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LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
AUM
$497M
AUM Growth
-$76.7M
Cap. Flow
-$85.1M
Cap. Flow %
-17.14%
Top 10 Hldgs %
55.74%
Holding
56
New
16
Increased
8
Reduced
15
Closed
17

Sector Composition

1 Communication Services 23.06%
2 Financials 17.56%
3 Industrials 12.2%
4 Consumer Discretionary 8.28%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$44.4M 8.95%
1,192,580
-158,040
-12% -$5.66M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$43.3M 8.73%
210,900
+170,900
+427% +$33.3M
ARMK icon
3
Aramark
ARMK
$15B
$28.9M 5.81%
1,206,458
+146,285
+14% +$3.35M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$28.4M 5.73%
856,718
+475,568
+125% +$13.8M
GE icon
5
GE Aerospace
GE
$361B
$25.4M 5.11%
166,490
-3,820
-2% -$539K
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$23.6M 4.74%
206,422
-22,580
-10% -$2.38M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$473B
$21.8M 4.4%
+199,900
New +$20.8M
V icon
8
Visa
V
$694B
$21.8M 4.39%
285,078
-83,975
-23% -$6.1M
SEE
9
DELISTED
Sealed Air
SEE
$20.8M 4.2%
434,070
-5,145
-1% -$225K
ZTS icon
10
Zoetis
ZTS
$32.2B
$18.3M 3.69%
413,659
+74,159
+22% +$3.15M
CMCSA icon
11
Comcast
CMCSA
$86.1B
$18.2M 3.67%
597,074
+221,074
+59% +$6.35M
ALL icon
12
Allstate
ALL
$62.3B
$17.6M 3.54%
+261,027
New +$16.4M
EA icon
13
Electronic Arts
EA
$52.1B
$17.4M 3.49%
+262,461
New +$16.7M
USB icon
14
US Bancorp
USB
$99.7B
$12.8M 2.57%
314,246
-20,254
-6% -$808K
SNBR
15
DELISTED
Sleep Number
SNBR
$12.3M 2.47%
+631,791
New +$12.1M
DYN
16
DELISTED
Dynegy, Inc.
DYN
$11.8M 2.39%
+824,436
New +$9.39M
STZ icon
17
Constellation Brands
STZ
$23.2B
$11.3M 2.27%
74,736
+24,736
+49% +$3.57M
XLI icon
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$11.2M 2.26%
+201,900
New +$10.4M
MANU icon
19
Manchester United
MANU
$3.83B
$10.9M 2.2%
756,407
+96,407
+15% +$1.43M
GL icon
20
Globe Life
GL
$14.3B
$8.26M 1.66%
+152,586
New +$8.13M
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.19M 1.65%
70,882
+13,882
+24% +$1.42M
BCC icon
22
Boise Cascade
BCC
$2.82B
$7.03M 1.42%
+339,319
New +$6.39M
BLDR icon
23
Builders FirstSource
BLDR
$8.41B
$6.34M 1.28%
+563,000
New +$4.88M
LH icon
24
Labcorp
LH
$23.1B
$6.17M 1.24%
+61,374
New +$5.88M
BLK icon
25
Blackrock
BLK
$168B
$6.09M 1.23%
17,893
-34,459
-66% -$10.9M

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