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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
(+1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
46
New
14
Increased
10
Reduced
8
Closed
14
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$17.3M |
| 2 |
United Airlines
UAL
|
+$11.6M |
| 3 |
Manitowoc
MTW
|
+$10.8M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$10.7M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$10.5M |
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 | 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $44.3M | 9.79% |
1,148,160
+25,920
| +2% | +$1.01M |
|
2
Progressive
PGR
$120B
| $35M | 7.74% |
986,135
-166,205
| -14% | -$5.5M |
|
3
Take-Two Interactive
TTWO
$44.5B
| $34.3M | 7.57% |
694,976
-2,765
| -0.4% | -$131K |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $25.2M | 5.58% |
112,900
+28,900
| +34% | +$6.31M |
|
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 |
|
7
US Bancorp
USB
$99.7B
| $20.6M | 4.55% |
400,589
+54,371
| +16% | +$2.59M |
|
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 |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $15.6M | 3.46% |
135,909
+9,391
| +7% | +$1.15M |
|
11
Electronic Arts
EA
$52.1B
| $13.3M | 2.93% |
168,456
+6,511
| +4% | +$524K |
|
|
12
United Airlines
UAL
$38.6B
| $13.2M | 2.92% |
+181,451
| New | +$11.6M |
|
|
13
Manitowoc
MTW
$480M
| $12.6M | 2.78% |
+524,852
| New | +$10.8M |
|
14
Netflix
NFLX
$313B
| $12.3M | 2.72% |
994,880
+88,870
| +10% | +$1.05M |
|
15
Manchester United
MANU
$3.83B
| $12M | 2.65% |
841,970
+14,334
| +2% | +$218K |
|
16
Molson Coors Class B
TAP
$7.84B
| $11.9M | 2.64% |
122,622
+69,624
| +131% | +$7.1M |
|
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 |
|
21
Constellation Brands
STZ
$23.2B
| $8.42M | 1.86% |
54,918
-39,078
| -42% | -$6.21M |
|
22
Prudential Financial
PRU
$41.1B
| $8.28M | 1.83% |
+79,584
| New | +$7.55M |
|
23
Starbucks
SBUX
$124B
| $7.99M | 1.76% |
+143,821
| New | +$7.97M |
|
24
Marriott International
MAR
$97.9B
| $7.6M | 1.68% |
91,927
-74,581
| -45% | -$5.61M |
|
25
Alibaba
BABA
$282B
| $7.58M | 1.68% |
86,364
-68,055
| -44% | -$6.55M |
|
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