LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.57%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-13%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
44
New
4
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$16.3M |
| 2 |
Progressive
PGR
|
$14.4M |
| 3 |
Exelon
EXC
|
$11.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$10.7M |
| 5 |
Take-Two Interactive
TTWO
|
$6.48M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$16M |
| 3 |
Visa
V
|
$14.9M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.1M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 9.74% | 56,112 -3,674 | -6% | -$2.86M |
|
|
2
Progressive
PGR
$145B
| $36.3M | 8.11% | 1,152,340 +456,447 | +66% | +$14.4M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $31.5M | 7.02% | 697,741 +143,679 | +26% | +$6.48M |
|
|
4
Exelon
EXC
$44.1B
| $23.7M | 5.3% | 712,968 +356,183 | +100% | +$11.9M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $22.9M | 5.11% | 522,012 -254,839 | -33% | -$11.2M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.1M | 4.04% | 974,986 +576,713 | +145% | +$10.7M |
|
|
7
Alibaba
BABA
$322B
| $16.3M | 3.65% | +154,419 | New | +$16.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 3.62% | 126,518 -78,518 | -38% | -$10.1M |
|
9
Constellation Brands
STZ
$28.5B
| $15.7M | 3.5% | 93,996 +1,652 | +2% | +$275K |
|
10
Lowe's Companies
LOW
$145B
| $15.2M | 3.4% | 210,809 +68,769 | +48% | +$4.97M |
|
11
Pfizer
PFE
$141B
| $15.1M | 3.37% | 444,922 +90,045 | +25% | +$3.05M |
|
12
US Bancorp
USB
$76B
| $14.8M | 3.32% | 346,218 -34,526 | -9% | -$1.48M |
|
13
Builders FirstSource
BLDR
$15.3B
| $14.8M | 3.31% | 1,287,829 -86,063 | -6% | -$991K |
|
14
Manchester United
MANU
$3.05B
| $14M | 3.12% | 827,636 +14,872 | +2% | +$251K |
|
|
15
Visa
V
$683B
| $13.9M | 3.11% | 168,116 -179,702 | -52% | -$14.9M |
|
16
Electronic Arts
EA
$43B
| $13.8M | 3.09% | 161,945 +2,846 | +2% | +$243K |
|
17
Zoetis
ZTS
$69.3B
| $11.8M | 2.64% | 227,345 +18,261 | +9% | +$950K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $11.2M | 2.5% | 166,508 -99,856 | -37% | -$6.72M |
|
|
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11M | 2.46% | 323,232 -470,967 | -59% | -$16M |
|
20
Netflix
NFLX
$513B
| $8.93M | 1.99% | 90,601 +28,443 | +46% | +$2.8M |
|
21
Labcorp
LH
$23.1B
| $8.86M | 1.98% | 64,418 +485 | +0.8% | +$66.7K |
|
22
Comcast
CMCSA
$125B
| $7.38M | 1.65% | 111,191 +819 | +0.7% | +$54.3K |
|
23
Molson Coors Class B
TAP
$9.98B
| $5.82M | 1.3% | +52,998 | New | +$5.82M |
|
24
Voya Financial
VOYA
$7.24B
| $5.57M | 1.24% | 193,360 -32,129 | -14% | -$926K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $5.5M | 1.23% | 71,291 -7,718 | -10% | -$595K |
|