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
$400M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.4M
3
+$12.3M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.63M
5
BABA icon
Alibaba
BABA
+$6.4M

Top Sells

1
+$27.6M
2
+$14.9M
3
+$13.1M
4
TTWO icon
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 Change
in Stake 		Capital Flow
1
$52.4M 11.29%
1,153,960
+24,120
2
$31.7M 6.82%
638,225
-118,497
3
$26.2M 5.65%
188,713
+138,803
4
$25.3M 5.45%
42,606
+29,289
5
$24.5M 5.27%
333,499
-124,956
6
$20.4M 4.38%
134,831
+674
7
$19.7M 4.25%
254,573
+1,268
8
$19.2M 4.14%
136,558
+45,446
9
$16.3M 3.51%
311,799
-25,286
10
$15.8M 3.4%
149,271
+424
11
$15.2M 3.28%
614,094
+123,828
12
$14.7M 3.16%
734,747
+183,817
13
$13.2M 2.83%
810,030
-3,951
14
$12.3M 2.65%
+92,865
15
$12.2M 2.63%
277,259
-626,665
16
$10M 2.15%
51,644
-67,454
17
$9.83M 2.12%
622,345
-76,462
18
$8.88M 1.91%
76,249
+15,050
19
$8.78M 1.89%
39,541
+20,135
20
$8.63M 1.86%
+546,399
21
$7.15M 1.54%
183,651
+580
22
$6.18M 1.33%
64,413
+201
23
$5.8M 1.25%
+32,450
24
$5.67M 1.22%
142,590
+31,637
25
$4.37M 0.94%
329,363
+118,750
1
2