LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.3M
3
+$14.3M
4
JD icon
JD.com
JD
+$12.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.1M

Top Sells

1
+$23.4M
2
+$15.2M
3
+$14.4M
4
LULU icon
lululemon athletica
LULU
+$13.8M
5
CCL icon
Carnival Corp
CCL
+$10.5M

Sector Composition

1 Consumer Discretionary 26.64%
2 Financials 22.32%
3 Communication Services 17.75%
4 Industrials 9.12%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 9.32%
1,350,620
-87,000
2
$28.6M 5.21%
369,053
+104,853
3
$25.4M 4.62%
170,310
-54,478
4
$24.7M 4.49%
1,060,173
+267,693
5
$24M 4.36%
229,002
-17,200
6
$21.5M 3.9%
1,162,315
+143,916
7
$19.8M 3.61%
679,434
-191,514
8
$19.6M 3.56%
439,215
-154,250
9
$19.3M 3.51%
414,061
-1,260
10
$19.3M 3.51%
1,203,027
+183,750
11
$18.7M 3.4%
350,912
-486,929
12
$17.8M 3.24%
52,352
-19,048
13
$16.8M 3.05%
233,200
-15,603
14
$16.3M 2.96%
+339,500
15
$15.9M 2.89%
690,013
-60,500
16
$15.5M 2.82%
260,095
+65,095
17
$14.3M 2.6%
614,910
+386,910
18
$14.3M 2.6%
+334,500
19
$14.2M 2.59%
+243,000
20
$13.9M 2.54%
+432,000
21
$13.2M 2.4%
173,700
+12,700
22
$12.7M 2.3%
+381,150
23
$12M 2.18%
326,710
-191,427
24
$11.8M 2.14%
660,000
25
$11.4M 2.07%
63,157
-48,343
1
2 3