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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
+7.63%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
AUM
$452M
AUM Growth
+$4.66M
Cap. Flow
-$13M
Cap. Flow %
-2.88%
Top 10 Hldgs %
55.73%
Holding
46
New
14
Increased
10
Reduced
8
Closed
14

Sector Composition

1 Financials 32.64%
2 Communication Services 30.56%
3 Consumer Discretionary 12.96%
4 Consumer Staples 5.94%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$44.3M 9.79%
1,148,160
+25,920
+2% +$1.01M
PGR icon
2
Progressive
PGR
$120B
$35M 7.74%
986,135
-166,205
-14% -$5.5M
TTWO icon
3
Take-Two Interactive
TTWO
$44.5B
$34.3M 7.57%
694,976
-2,765
-0.4% -$131K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.2M 5.58%
112,900
+28,900
+34% +$6.31M
V icon
5
Visa
V
$694B
$20.8M 4.61%
267,046
+98,930
+59% +$7.95M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$20.6M 4.55%
460,333
-108,138
-19% -$4.63M
USB icon
7
US Bancorp
USB
$99.7B
$20.6M 4.55%
400,589
+54,371
+16% +$2.59M
LOW icon
8
Lowe's Companies
LOW
$121B
$18.3M 4.03%
256,681
+45,872
+22% +$3.25M
MRSH
9
Marsh
MRSH
$87.8B
$17.4M 3.85%
+257,832
New +$17.3M
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$15.6M 3.46%
135,909
+9,391
+7% +$1.15M
EA icon
11
Electronic Arts
EA
$52.1B
$13.3M 2.93%
168,456
+6,511
+4% +$524K
UAL icon
12
United Airlines
UAL
$38.6B
$13.2M 2.92%
+181,451
New +$11.6M
MTW icon
13
Manitowoc
MTW
$480M
$12.6M 2.78%
+524,852
New +$10.8M
NFLX icon
14
Netflix
NFLX
$313B
$12.3M 2.72%
994,880
+88,870
+10% +$1.05M
MANU icon
15
Manchester United
MANU
$3.83B
$12M 2.65%
841,970
+14,334
+2% +$218K
TAP icon
16
Molson Coors Class B
TAP
$7.84B
$11.9M 2.64%
122,622
+69,624
+131% +$7.1M
GS icon
17
Goldman Sachs
GS
$323B
$11.9M 2.63%
+49,762
New +$10.1M
HABT
18
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11.8M 2.61%
+684,148
New +$10.5M
SCHW
19
Charles Schwab
SCHW
$179B
$11.5M 2.54%
+291,287
New +$10.4M
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.1M 2.44%
+230,428
New +$10.7M
STZ icon
21
Constellation Brands
STZ
$23.2B
$8.42M 1.86%
54,918
-39,078
-42% -$6.21M
PRU icon
22
Prudential Financial
PRU
$41.1B
$8.28M 1.83%
+79,584
New +$7.55M
SBUX icon
23
Starbucks
SBUX
$124B
$7.99M 1.76%
+143,821
New +$7.97M
MAR icon
24
Marriott International
MAR
$97.9B
$7.6M 1.68%
91,927
-74,581
-45% -$5.61M
BABA icon
25
Alibaba
BABA
$282B
$7.58M 1.68%
86,364
-68,055
-44% -$6.55M

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