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
$482M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21M
3
+$20.8M
4
MAR icon
Marriott International
MAR
+$17.7M
5
EXC icon
Exelon
EXC
+$13M

Top Sells

1
+$25.4M
2
+$16.4M
3
+$12.3M
4
SNBR icon
Sleep Number
SNBR
+$12.3M
5
ZTS icon
Zoetis
ZTS
+$9.71M

Sector Composition

1 Communication Services 26.76%
2 Financials 25.41%
3 Consumer Discretionary 9.32%
4 Industrials 8.3%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 8.37%
1,195,720
+3,140
2
$30.2M 6.1%
845,991
-10,727
3
$25.8M 5.22%
347,818
+62,740
4
$25.7M 5.19%
172,716
+140,006
5
$23.4M 4.74%
205,036
-1,386
6
$23.3M 4.71%
+695,893
7
$21M 4.25%
+554,062
8
$17.7M 3.58%
+266,364
9
$15.5M 3.13%
1,373,892
+810,892
10
$15.4M 3.1%
380,744
+66,498
11
$15.3M 3.09%
92,344
+17,608
12
$13.1M 2.65%
761,545
-62,891
13
$13M 2.62%
+500,213
14
$12.9M 2.62%
812,764
+56,357
15
$12.7M 2.57%
526,307
-680,151
16
$12.5M 2.53%
+374,040
17
$12.3M 2.49%
+1,112,445
18
$12.1M 2.44%
159,099
-103,362
19
$11.8M 2.4%
+372,845
20
$11.8M 2.38%
168,517
-92,510
21
$11.3M 2.28%
245,732
-188,338
22
$11.2M 2.27%
+142,040
23
$11M 2.22%
+49,637
24
$9.92M 2.01%
209,084
-204,575
25
$8.33M 1.68%
74,418
+13,044
1
2 3