LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.83%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+19%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
53
New
14
Increased
11
Reduced
11
Closed
11
Top Buys
| 1 |
Progressive
PGR
|
$23.3M |
| 2 |
Take-Two Interactive
TTWO
|
$21M |
| 3 |
Goldman Sachs
GS
|
$20.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 5 |
Exelon
EXC
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.4M |
| 2 |
Aramark
ARMK
|
$16.4M |
| 3 |
Comcast
CMCSA
|
$12.3M |
| 4 |
Sleep Number
SNBR
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 8.37% | 59,786 +157 | +0.3% | +$109K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $30.2M | 6.1% | 776,851 -9,851 | -1% | -$383K |
|
3
Visa
V
$683B
| $25.8M | 5.22% | 347,818 +62,740 | +22% | +$4.65M |
|
|
4
Goldman Sachs
GS
$226B
| $25.7M | 5.19% | 172,716 +140,006 | +428% | +$20.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 4.74% | 205,036 -1,386 | -0.7% | -$158K |
|
|
6
Progressive
PGR
$145B
| $23.3M | 4.71% | +695,893 | New | +$23.3M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $21M | 4.25% | +554,062 | New | +$21M |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $17.7M | 3.58% | +266,364 | New | +$17.7M |
|
9
Builders FirstSource
BLDR
$15.3B
| $15.5M | 3.13% | 1,373,892 +810,892 | +144% | +$9.12M |
|
10
US Bancorp
USB
$76B
| $15.4M | 3.1% | 380,744 +66,498 | +21% | +$2.68M |
|
11
Constellation Brands
STZ
$28.5B
| $15.3M | 3.09% | 92,344 +17,608 | +24% | +$2.91M |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $13.1M | 2.65% | 761,545 -62,891 | -8% | -$1.08M |
|
|
13
Exelon
EXC
$44.1B
| $13M | 2.62% | +356,785 | New | +$13M |
|
14
Manchester United
MANU
$3.05B
| $12.9M | 2.62% | 812,764 +56,357 | +7% | +$898K |
|
|
15
Aramark
ARMK
$10.3B
| $12.7M | 2.57% | 380,005 -491,084 | -56% | -$16.4M |
|
16
Pfizer
PFE
$141B
| $12.5M | 2.53% | +354,877 | New | +$12.5M |
|
|
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.3M | 2.49% | +1,112,445 | New | +$12.3M |
|
18
Electronic Arts
EA
$43B
| $12.1M | 2.44% | 159,099 -103,362 | -39% | -$7.83M |
|
19
Aecom
ACM
$16.5B
| $11.8M | 2.4% | +372,845 | New | +$11.8M |
|
20
Allstate
ALL
$53.6B
| $11.8M | 2.38% | 168,517 -92,510 | -35% | -$6.47M |
|
21
Sealed Air
SEE
$4.78B
| $11.3M | 2.28% | 245,732 -188,338 | -43% | -$8.66M |
|
22
Lowe's Companies
LOW
$145B
| $11.2M | 2.27% | +142,040 | New | +$11.2M |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11M | 2.22% | +794,199 | New | +$11M |
|
|
24
Zoetis
ZTS
$69.3B
| $9.92M | 2.01% | 209,084 -204,575 | -49% | -$9.71M |
|
25
Labcorp
LH
$23.1B
| $8.33M | 1.68% | 63,933 +11,206 | +21% | +$1.46M |
|