LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.23%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+1.9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
46
New
14
Increased
9
Reduced
8
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$17.4M |
| 2 |
United Airlines
UAL
|
$13.2M |
| 3 |
Manitowoc
MTW
|
$12.6M |
| 4 |
Goldman Sachs
GS
|
$11.9M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$11.8M |
Top Sells
| 1 |
Exelon
EXC
|
$23.7M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.1M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Builders FirstSource
BLDR
|
$14.8M |
| 5 |
Zoetis
ZTS
|
$11.8M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Communication Services | 32.36% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 9.79% | 57,408 +1,296 | +2% | +$1M |
|
2
Progressive
PGR
$145B
| $35M | 7.74% | 986,135 -166,205 | -14% | -$5.9M |
|
3
Take-Two Interactive
TTWO
$43B
| $34.3M | 7.57% | 694,976 -2,765 | -0.4% | -$136K |
|
4
Visa
V
$683B
| $20.8M | 4.61% | 267,046 +98,930 | +59% | +$7.72M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $20.6M | 4.55% | 422,712 -99,300 | -19% | -$4.84M |
|
6
US Bancorp
USB
$76B
| $20.6M | 4.55% | 400,589 +54,371 | +16% | +$2.79M |
|
7
Lowe's Companies
LOW
$145B
| $18.3M | 4.03% | 256,681 +45,872 | +22% | +$3.26M |
|
|
8
Marsh & McLennan
MMC
$101B
| $17.4M | 3.85% | +257,832 | New | +$17.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 3.46% | 135,909 +9,391 | +7% | +$1.08M |
|
10
Electronic Arts
EA
$43B
| $13.3M | 2.93% | 168,456 +6,511 | +4% | +$513K |
|
|
11
United Airlines
UAL
$34B
| $13.2M | 2.92% | +181,451 | New | +$13.2M |
|
|
12
Manitowoc
MTW
$351M
| $12.6M | 2.78% | +2,099,407 | New | +$12.6M |
|
13
Netflix
NFLX
$513B
| $12.3M | 2.72% | 99,488 +8,887 | +10% | +$1.1M |
|
14
Manchester United
MANU
$3.05B
| $12M | 2.65% | 841,970 +14,334 | +2% | +$204K |
|
15
Molson Coors Class B
TAP
$9.98B
| $11.9M | 2.64% | 122,622 +69,624 | +131% | +$6.77M |
|
|
16
Goldman Sachs
GS
$226B
| $11.9M | 2.63% | +49,762 | New | +$11.9M |
|
|
HABT
17
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.8M | 2.61% | +684,148 | New | +$11.8M |
|
18
Charles Schwab
SCHW
$174B
| $11.5M | 2.54% | +291,287 | New | +$11.5M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.1M | 2.44% | +230,428 | New | +$11.1M |
|
20
Constellation Brands
STZ
$28.5B
| $8.42M | 1.86% | 54,918 -39,078 | -42% | -$5.99M |
|
21
Prudential Financial
PRU
$38.6B
| $8.28M | 1.83% | +79,584 | New | +$8.28M |
|
22
Starbucks
SBUX
$100B
| $7.99M | 1.76% | +143,821 | New | +$7.99M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $7.6M | 1.68% | 91,927 -74,581 | -45% | -$6.17M |
|
24
Alibaba
BABA
$322B
| $7.58M | 1.68% | 86,364 -68,055 | -44% | -$5.98M |
|
25
Estee Lauder
EL
$33B
| $6.54M | 1.45% | +85,480 | New | +$6.54M |
|