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
$419M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$11.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.48M

Top Sells

1
+$25.7M
2
+$14.9M
3
+$13.1M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$12.3M
5
ACM icon
Aecom
ACM
+$11.8M

Sector Composition

1 Communication Services 32.29%
2 Financials 18.56%
3 Consumer Discretionary 10.2%
4 Materials 9.77%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 9.74%
1,122,240
-73,480
2
$36.3M 8.11%
1,152,340
+456,447
3
$31.5M 7.02%
697,741
+143,679
4
$23.7M 5.3%
999,581
+499,368
5
$22.9M 5.11%
568,471
-277,520
6
$18.1M 4.04%
1,017,508
+601,865
7
$16.3M 3.65%
+154,419
8
$16.2M 3.62%
126,518
-78,518
9
$15.7M 3.5%
93,996
+1,652
10
$15.2M 3.4%
210,809
+68,769
11
$15.1M 3.37%
468,948
+94,908
12
$14.8M 3.32%
346,218
-34,526
13
$14.8M 3.31%
1,287,829
-86,063
14
$14M 3.12%
827,636
+14,872
15
$13.9M 3.11%
168,116
-179,702
16
$13.8M 3.09%
161,945
+2,846
17
$11.8M 2.64%
227,345
+18,261
18
$11.2M 2.5%
166,508
-99,856
19
$11M 2.46%
80,808
+31,171
20
$8.93M 1.99%
90,601
+28,443
21
$8.86M 1.98%
74,983
+565
22
$7.38M 1.65%
222,382
+1,638
23
$5.82M 1.3%
+52,998
24
$5.57M 1.24%
193,360
-32,129
25
$5.5M 1.23%
71,291
-7,718
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