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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
+5.62%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$46.8M
(-9.5%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
44
New
6
Increased
15
Reduced
11
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
+$14.9M |
| 2 |
Alibaba
BABA
|
+$14.3M |
| 3 |
Exelon
EXC
|
+$12.5M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.6M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.06M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$25.7M |
| 2 |
Visa
V
|
+$14.4M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$13.1M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.3M |
| 5 |
Aecom
ACM
|
+$11.8M |
Sector Composition
| 1 | Communication Services | 30.24% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Materials | 9.15% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $43.6M | 9.74% |
1,122,240
-73,480
| -6% | -$2.79M |
|
|
2
Progressive
PGR
$120B
| $36.3M | 8.11% |
1,152,340
+456,447
| +66% | +$14.9M |
|
|
3
Take-Two Interactive
TTWO
$44.5B
| $31.5M | 7.02% |
697,741
+143,679
| +26% | +$6.06M |
|
|
4
Exelon
EXC
$47.9B
| $23.7M | 5.3% |
999,581
+499,368
| +100% | +$12.5M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $22.9M | 5.11% |
568,471
-277,520
| -33% | -$10.9M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.2M | 4.06% |
84,000
+53,500
| +175% | +$11.6M |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.1M | 4.04% |
1,017,508
+601,865
| +145% | +$11.6M |
|
|
8
Alibaba
BABA
$282B
| $16.3M | 3.65% |
+154,419
| New | +$14.3M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $16.2M | 3.62% |
126,518
-78,518
| -38% | -$9.75M |
|
10
Constellation Brands
STZ
$23.2B
| $15.7M | 3.5% |
93,996
+1,652
| +2% | +$272K |
|
11
Lowe's Companies
LOW
$121B
| $15.2M | 3.4% |
210,809
+68,769
| +48% | +$5.35M |
|
12
Pfizer
PFE
$143B
| $15.1M | 3.37% |
468,948
+94,908
| +25% | +$3.17M |
|
13
US Bancorp
USB
$99.7B
| $14.8M | 3.32% |
346,218
-34,526
| -9% | -$1.47M |
|
14
Builders FirstSource
BLDR
$8.41B
| $14.8M | 3.31% |
1,287,829
-86,063
| -6% | -$1.08M |
|
15
Manchester United
MANU
$3.83B
| $14M | 3.12% |
827,636
+14,872
| +2% | +$245K |
|
|
16
Visa
V
$694B
| $13.9M | 3.11% |
168,116
-179,702
| -52% | -$14.4M |
|
17
Electronic Arts
EA
$52.1B
| $13.8M | 3.09% |
161,945
+2,846
| +2% | +$228K |
|
18
Zoetis
ZTS
$32.2B
| $11.8M | 2.64% |
227,345
+18,261
| +9% | +$924K |
|
19
Marriott International
MAR
$97.9B
| $11.2M | 2.5% |
166,508
-99,856
| -37% | -$7.04M |
|
|
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11M | 2.46% |
80,808
+31,171
| +63% | +$4.98M |
|
21
Netflix
NFLX
$313B
| $8.93M | 1.99% |
906,010
+284,430
| +46% | +$2.72M |
|
22
Labcorp
LH
$23.1B
| $8.86M | 1.98% |
74,983
+565
| +0.8% | +$66.6K |
|
23
Comcast
CMCSA
$86.1B
| $7.38M | 1.65% |
222,382
+1,638
| +0.7% | +$54.5K |
|
24
Molson Coors Class B
TAP
$7.84B
| $5.82M | 1.3% |
+52,998
| New | +$5.39M |
|
25
Voya Financial
VOYA
$9.12B
| $5.57M | 1.24% |
193,360
-32,129
| -14% | -$878K |
|
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