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
$392M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.9M
3
+$10.8M
4
CZR icon
Caesars Entertainment
CZR
+$10.4M
5
STZ icon
Constellation Brands
STZ
+$10.4M

Top Sells

1
+$20.8M
2
+$20.6M
3
+$17.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
UAL icon
United Airlines
UAL
+$13.2M

Sector Composition

1 Communication Services 34.15%
2 Financials 30.01%
3 Consumer Discretionary 19.32%
4 Consumer Staples 7.66%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 11.35%
1,129,840
-18,320
2
$37.8M 9.16%
756,722
+526,294
3
$35.4M 8.58%
903,924
-82,211
4
$27.2M 6.58%
458,455
-236,521
5
$20.8M 5.04%
253,305
-3,376
6
$19.3M 4.67%
119,098
+64,180
7
$19.1M 4.62%
134,157
-1,752
8
$15M 3.64%
337,085
-123,248
9
$14.9M 3.61%
+38,819
10
$13.8M 3.33%
813,981
-27,989
11
$13.3M 3.23%
148,847
-19,609
12
$12.4M 3%
698,807
+14,659
13
$10.8M 2.61%
+490,266
14
$10.4M 2.53%
+550,930
15
$9.82M 2.38%
91,112
+4,748
16
$8.19M 1.98%
+13,317
17
$7.22M 1.75%
+61,199
18
$7.22M 1.75%
+49,910
19
$6.88M 1.67%
183,071
-4,157
20
$6.68M 1.62%
+102,479
21
$6.13M 1.49%
+417,074
22
$5.57M 1.35%
+53,014
23
$5.44M 1.32%
64,212
-21,268
24
$5.44M 1.32%
+160,900
25
$5.3M 1.28%
90,728
-53,093
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