LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.15%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
38
New
5
Increased
15
Reduced
7
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
$19.3M |
| 2 |
Y
Alleghany Corporation
Y
|
$17.4M |
| 3 |
PX
Praxair Inc
PX
|
$12.3M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$8.63M |
| 5 |
Alibaba
BABA
|
$6.4M |
Top Sells
| 1 |
Progressive
PGR
|
$27.6M |
| 2 |
Blackrock
BLK
|
$14.9M |
| 3 |
Constellation Brands
STZ
|
$13.1M |
| 4 |
Take-Two Interactive
TTWO
|
$9.17M |
| 5 |
TRVG
trivago
TRVG
|
$6.68M |
Sector Composition
| 1 | Communication Services | 34.75% |
| 2 | Financials | 30.35% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Materials | 7.15% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 11.29% | 57,698 +1,206 | +2% | +$1.1M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $31.7M | 6.82% | 638,225 -118,497 | -16% | -$5.88M |
|
|
3
RenaissanceRe
RNR
$11.4B
| $26.2M | 5.65% | 188,713 +138,803 | +278% | +$19.3M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $25.3M | 5.45% | 42,606 +29,289 | +220% | +$17.4M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $24.5M | 5.27% | 333,499 -124,956 | -27% | -$9.17M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 4.38% | 134,831 +674 | +0.5% | +$102K |
|
7
Lowe's Companies
LOW
$145B
| $19.7M | 4.25% | 254,573 +1,268 | +0.5% | +$98.3K |
|
|
8
Alibaba
BABA
$322B
| $19.2M | 4.14% | 136,558 +45,446 | +50% | +$6.4M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 3.51% | 286,317 -23,219 | -8% | -$1.32M |
|
10
Electronic Arts
EA
$43B
| $15.8M | 3.4% | 149,271 +424 | +0.3% | +$44.8K |
|
11
Boyd Gaming
BYD
$6.88B
| $15.2M | 3.28% | 614,094 +123,828 | +25% | +$3.07M |
|
12
Caesars Entertainment
CZR
$5.57B
| $14.7M | 3.16% | 734,747 +183,817 | +33% | +$3.68M |
|
13
Manchester United
MANU
$3.05B
| $13.2M | 2.83% | 810,030 -3,951 | -0.5% | -$64.2K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $12.3M | 2.65% | +92,865 | New | +$12.3M |
|
|
15
Progressive
PGR
$145B
| $12.2M | 2.63% | 277,259 -626,665 | -69% | -$27.6M |
|
|
16
Constellation Brands
STZ
$28.5B
| $10M | 2.15% | 51,644 -67,454 | -57% | -$13.1M |
|
|
HABT
17
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $9.83M | 2.12% | 622,345 -76,462 | -11% | -$1.21M |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.88M | 1.91% | 76,249 +15,050 | +25% | +$1.75M |
|
19
Goldman Sachs
GS
$226B
| $8.78M | 1.89% | 39,541 +20,135 | +104% | +$4.47M |
|
|
FNFV
20
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.63M | 1.86% | +546,399 | New | +$8.63M |
|
21
Comcast
CMCSA
$125B
| $7.15M | 1.54% | 183,651 +580 | +0.3% | +$22.6K |
|
22
Estee Lauder
EL
$33B
| $6.18M | 1.33% | 64,413 +201 | +0.3% | +$19.3K |
|
23
Baidu
BIDU
$32.8B
| $5.8M | 1.25% | +32,450 | New | +$5.8M |
|
24
James River Group
JRVR
$258M
| $5.67M | 1.22% | 142,590 +31,637 | +29% | +$1.26M |
|
|
NVTR
25
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.37M | 0.94% | 329,363 +118,750 | +56% | +$1.58M |
|