LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.85%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-8.3%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
46
New
13
Increased
5
Reduced
12
Closed
14
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$26.3M |
| 2 |
Blackrock
BLK
|
$14.9M |
| 3 |
Boyd Gaming
BYD
|
$10.8M |
| 4 |
Caesars Entertainment
CZR
|
$10.4M |
| 5 |
Constellation Brands
STZ
|
$10.4M |
Top Sells
| 1 |
Visa
V
|
$20.8M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Marsh & McLennan
MMC
|
$17.4M |
| 4 |
Take-Two Interactive
TTWO
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $46.9M | 11.35% | 56,492 -916 | -2% | -$760K |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.8M | 9.16% | 756,722 +526,294 | +228% | +$26.3M |
|
3
Progressive
PGR
$145B
| $35.4M | 8.58% | 903,924 -82,211 | -8% | -$3.22M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $27.2M | 6.58% | 458,455 -236,521 | -34% | -$14M |
|
5
Lowe's Companies
LOW
$145B
| $20.8M | 5.04% | 253,305 -3,376 | -1% | -$278K |
|
|
6
Constellation Brands
STZ
$28.5B
| $19.3M | 4.67% | 119,098 +64,180 | +117% | +$10.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 4.62% | 134,157 -1,752 | -1% | -$249K |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 3.64% | 309,536 -113,176 | -27% | -$5.5M |
|
|
9
Blackrock
BLK
$175B
| $14.9M | 3.61% | +38,819 | New | +$14.9M |
|
10
Manchester United
MANU
$3.05B
| $13.8M | 3.33% | 813,981 -27,989 | -3% | -$473K |
|
11
Electronic Arts
EA
$43B
| $13.3M | 3.23% | 148,847 -19,609 | -12% | -$1.76M |
|
|
HABT
12
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.4M | 3% | 698,807 +14,659 | +2% | +$259K |
|
|
13
Boyd Gaming
BYD
$6.88B
| $10.8M | 2.61% | +490,266 | New | +$10.8M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $10.4M | 2.53% | +550,930 | New | +$10.4M |
|
15
Alibaba
BABA
$322B
| $9.83M | 2.38% | 91,112 +4,748 | +5% | +$512K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $8.19M | 1.98% | +13,317 | New | +$8.19M |
|
|
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.22M | 1.75% | +61,199 | New | +$7.22M |
|
18
RenaissanceRe
RNR
$11.4B
| $7.22M | 1.75% | +49,910 | New | +$7.22M |
|
19
Comcast
CMCSA
$125B
| $6.88M | 1.67% | 183,071 +89,457 | +96% | +$3.36M |
|
|
TRVG
20
trivago
TRVG
$237M
| $6.68M | 1.62% | +512,393 | New | +$6.68M |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $6.13M | 1.49% | +185,366 | New | +$6.13M |
|
22
PPG Industries
PPG
$25.1B
| $5.57M | 1.35% | +53,014 | New | +$5.57M |
|
23
Estee Lauder
EL
$33B
| $5.44M | 1.32% | 64,212 -21,268 | -25% | -$1.8M |
|
24
Cisco
CSCO
$274B
| $5.44M | 1.32% | +160,900 | New | +$5.44M |
|
25
Starbucks
SBUX
$100B
| $5.3M | 1.28% | 90,728 -53,093 | -37% | -$3.1M |
|