LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$15.8M
4
SNBR icon
Sleep Number
SNBR
+$12.3M
5
DYN
Dynegy, Inc.
DYN
+$11.8M

Top Sells

1
+$21.5M
2
+$19.3M
3
+$19.3M
4
TSN icon
Tyson Foods
TSN
+$18.7M
5
DG icon
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 Change
in Stake 		Capital Flow
1
$44.4M 8.95%
1,192,580
-158,040
2
$28.9M 5.81%
1,206,458
+146,285
3
$28.4M 5.73%
856,718
+475,568
4
$25.4M 5.11%
166,490
-3,820
5
$23.6M 4.74%
206,422
-22,580
6
$21.8M 4.39%
285,078
-83,975
7
$20.8M 4.2%
434,070
-5,145
8
$18.3M 3.69%
413,659
+74,159
9
$18.2M 3.67%
597,074
+221,074
10
$17.6M 3.54%
+261,027
11
$17.4M 3.49%
+262,461
12
$12.8M 2.57%
314,246
-20,254
13
$12.3M 2.47%
+631,791
14
$11.8M 2.39%
+824,436
15
$11.3M 2.27%
74,736
+24,736
16
$10.9M 2.2%
756,407
+96,407
17
$8.26M 1.66%
+152,586
18
$8.19M 1.65%
70,882
+13,882
19
$7.03M 1.42%
+339,319
20
$6.34M 1.28%
+563,000
21
$6.17M 1.24%
+61,374
22
$6.09M 1.23%
17,893
-34,459
23
$5.96M 1.2%
107,871
-135,129
24
$5.51M 1.11%
+67,000
25
$5.13M 1.03%
32,710
-30,447
1
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