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
$427M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$12.6M
4
GS icon
Goldman Sachs
GS
+$11.9M
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$11.8M

Top Sells

1
+$23.7M
2
+$18.1M
3
+$15.1M
4
BLDR icon
Builders FirstSource
BLDR
+$14.8M
5
ZTS icon
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 Change
in Stake 		Capital Flow
1
$44.3M 9.79%
1,148,160
+25,920
2
$35M 7.74%
986,135
-166,205
3
$34.3M 7.57%
694,976
-2,765
4
$20.8M 4.61%
267,046
+98,930
5
$20.6M 4.55%
460,333
-108,138
6
$20.6M 4.55%
400,589
+54,371
7
$18.3M 4.03%
256,681
+45,872
8
$17.4M 3.85%
+257,832
9
$15.6M 3.46%
135,909
+9,391
10
$13.3M 2.93%
168,456
+6,511
11
$13.2M 2.92%
+181,451
12
$12.6M 2.78%
+524,852
13
$12.3M 2.72%
99,488
+8,887
14
$12M 2.65%
841,970
+14,334
15
$11.9M 2.64%
122,622
+69,624
16
$11.9M 2.63%
+49,762
17
$11.8M 2.61%
+684,148
18
$11.5M 2.54%
+291,287
19
$11.1M 2.44%
+230,428
20
$8.42M 1.86%
54,918
-39,078
21
$8.28M 1.83%
+79,584
22
$7.99M 1.76%
+143,821
23
$7.6M 1.68%
91,927
-74,581
24
$7.58M 1.68%
86,364
-68,055
25
$6.54M 1.45%
+85,480
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