LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.37%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
38
New
9
Increased
4
Reduced
14
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.2M |
| 3 |
Y
Alleghany Corporation
Y
|
$16M |
| 4 |
RHT
Red Hat Inc
RHT
|
$15.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$19.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$14.4M |
| 3 |
RenaissanceRe
RNR
|
$11.8M |
| 4 |
Constellation Brands
STZ
|
$10M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$9.83M |
Sector Composition
| 1 | Communication Services | 44.51% |
| 2 | Financials | 28.04% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Materials | 5.62% |
| 5 | Utilities | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 10.92% | 56,929 -769 | -1% | -$738K |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $39.6M | 7.92% | 71,450 +28,844 | +68% | +$16M |
|
3
Take-Two Interactive
TTWO
$43B
| $33.5M | 6.7% | 327,732 -5,767 | -2% | -$590K |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.6M | 6.52% | +1,264,066 | New | +$32.6M |
|
5
Alibaba
BABA
$322B
| $25.8M | 5.15% | 149,121 +12,563 | +9% | +$2.17M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.9M | 3.99% | 370,350 -267,875 | -42% | -$14.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 3.94% | 115,323 -19,508 | -14% | -$3.33M |
|
8
Electronic Arts
EA
$43B
| $17.3M | 3.47% | 146,771 -2,500 | -2% | -$295K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 3.23% | +110,251 | New | +$16.2M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $15.3M | 3.06% | +137,818 | New | +$15.3M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 3.01% | 265,770 -20,547 | -7% | -$1.16M |
|
|
12
RenaissanceRe
RNR
$11.4B
| $13.7M | 2.74% | 101,458 -87,255 | -46% | -$11.8M |
|
13
Progressive
PGR
$145B
| $13.5M | 2.7% | 278,806 +1,547 | +0.6% | +$74.9K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 2.5% | +244,223 | New | +$12.5M |
|
15
Boyd Gaming
BYD
$6.88B
| $11.4M | 2.29% | 438,936 -175,158 | -29% | -$4.56M |
|
16
Manchester United
MANU
$3.05B
| $9.63M | 1.93% | 534,836 -275,194 | -34% | -$4.95M |
|
17
Aon
AON
$79.1B
| $9.16M | 1.83% | +62,705 | New | +$9.16M |
|
18
Caesars Entertainment
CZR
$5.57B
| $9.08M | 1.82% | 353,888 -380,859 | -52% | -$9.77M |
|
|
FNFV
19
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.94M | 1.79% | 521,497 -24,902 | -5% | -$427K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $8.8M | 1.76% | 63,007 -29,858 | -32% | -$4.17M |
|
|
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.63M | 1.32% | 56,103 -20,146 | -26% | -$2.38M |
|
22
Globe Life
GL
$11.3B
| $6.52M | 1.3% | +81,398 | New | +$6.52M |
|
23
Baidu
BIDU
$32.8B
| $6.25M | 1.25% | 25,234 -7,216 | -22% | -$1.79M |
|
24
Red Rock Resorts
RRR
$3.68B
| $6.23M | 1.25% | +269,085 | New | +$6.23M |
|
25
Prudential Financial
PRU
$38.6B
| $6M | 1.2% | +56,467 | New | +$6M |
|