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
$406M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.4M
3
+$13.8M
4
SNBR icon
Sleep Number
SNBR
+$12.1M
5
DYN
Dynegy, Inc.
DYN
+$9.39M

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 10.93%
1,192,580
-158,040
2
$28.9M 7.1%
1,206,458
+146,285
3
$28.4M 7%
856,718
+475,568
4
$25.4M 6.24%
166,490
-3,820
5
$23.6M 5.8%
206,422
-22,580
6
$21.8M 5.36%
285,078
-83,975
7
$20.8M 5.13%
434,070
-5,145
8
$18.3M 4.51%
413,659
+74,159
9
$18.2M 4.49%
597,074
+221,074
10
$17.6M 4.33%
+261,027
11
$17.4M 4.27%
+262,461
12
$12.8M 3.14%
314,246
-20,254
13
$12.3M 3.01%
+631,791
14
$11.8M 2.92%
+824,436
15
$11.3M 2.78%
74,736
+24,736
16
$10.9M 2.69%
756,407
+96,407
17
$8.26M 2.03%
+152,586
18
$8.19M 2.01%
70,882
+13,882
19
$7.03M 1.73%
+339,319
20
$6.34M 1.56%
+563,000
21
$6.17M 1.52%
+61,374
22
$6.09M 1.5%
17,893
-34,459
23
$5.96M 1.47%
107,871
-135,129
24
$5.51M 1.36%
+67,000
25
$5.13M 1.26%
32,710
-30,447
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