LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.34%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-26%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-35.12%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
55
New
11
Increased
7
Reduced
15
Closed
14
Top Buys
| 1 |
Allstate
ALL
|
$17.6M |
| 2 |
Electronic Arts
EA
|
$17.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.8M |
| 4 |
Sleep Number
SNBR
|
$12.3M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$11.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$21.5M |
| 2 |
Lennar Class A
LEN
|
$19.3M |
| 3 |
PENN Entertainment
PENN
|
$19.3M |
| 4 |
Tyson Foods
TSN
|
$18.7M |
| 5 |
Dollar General
DG
|
$16.8M |
Sector Composition
| 1 | Communication Services | 28.17% |
| 2 | Financials | 21.45% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Materials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 8.95% | 59,629 -7,902 | -12% | -$5.89M |
|
2
Aramark
ARMK
$10.3B
| $28.9M | 5.81% | 871,089 +105,621 | +14% | +$3.5M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $28.4M | 5.73% | 786,702 +436,702 | +125% | +$15.8M |
|
4
GE Aerospace
GE
$292B
| $25.4M | 5.11% | 797,892 -18,308 | -2% | -$582K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 4.74% | 206,422 -22,580 | -10% | -$2.58M |
|
6
Visa
V
$683B
| $21.8M | 4.39% | 285,078 -83,975 | -23% | -$6.42M |
|
7
Sealed Air
SEE
$4.78B
| $20.8M | 4.2% | 434,070 -5,145 | -1% | -$247K |
|
8
Zoetis
ZTS
$69.3B
| $18.3M | 3.69% | 413,659 +74,159 | +22% | +$3.29M |
|
9
Comcast
CMCSA
$125B
| $18.2M | 3.67% | 298,537 +110,537 | +59% | +$6.75M |
|
|
10
Allstate
ALL
$53.6B
| $17.6M | 3.54% | +261,027 | New | +$17.6M |
|
|
11
Electronic Arts
EA
$43B
| $17.4M | 3.49% | +262,461 | New | +$17.4M |
|
12
US Bancorp
USB
$76B
| $12.8M | 2.57% | 314,246 -20,254 | -6% | -$822K |
|
|
13
Sleep Number
SNBR
$240M
| $12.3M | 2.47% | +631,791 | New | +$12.3M |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $11.8M | 2.39% | +824,436 | New | +$11.8M |
|
15
Constellation Brands
STZ
$28.5B
| $11.3M | 2.27% | 74,736 +24,736 | +49% | +$3.74M |
|
16
Manchester United
MANU
$3.05B
| $10.9M | 2.2% | 756,407 +96,407 | +15% | +$1.39M |
|
17
Globe Life
GL
$11.3B
| $8.26M | 1.66% | +152,586 | New | +$8.26M |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.19M | 1.65% | 70,882 +13,882 | +24% | +$1.6M |
|
19
Boise Cascade
BCC
$3.25B
| $7.03M | 1.42% | +339,319 | New | +$7.03M |
|
20
Builders FirstSource
BLDR
$15.3B
| $6.35M | 1.28% | +563,000 | New | +$6.35M |
|
21
Labcorp
LH
$23.1B
| $6.18M | 1.24% | +52,727 | New | +$6.18M |
|
22
Blackrock
BLK
$175B
| $6.09M | 1.23% | 17,893 -34,459 | -66% | -$11.7M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $5.96M | 1.2% | 107,871 -135,129 | -56% | -$7.47M |
|
24
Target
TGT
$43.6B
| $5.51M | 1.11% | +67,000 | New | +$5.51M |
|
25
Goldman Sachs
GS
$226B
| $5.13M | 1.03% | 32,710 -30,447 | -48% | -$4.78M |
|