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LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35.5M
(+7.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
38
New
9
Increased
5
Reduced
15
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$34.3M |
| 2 |
Y
Alleghany Corp
Y
|
+$16.8M |
| 3 |
NextEra Energy
NEE
|
+$16.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$14.1M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$19.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$13.9M |
| 3 |
RenaissanceRe
RNR
|
+$12.3M |
| 4 |
Constellation Brands
STZ
|
+$10M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$9.83M |
Sector Composition
| 1 | Communication Services | 37.77% |
| 2 | Financials | 23.8% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Materials | 4.77% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $54.6M | 10.92% |
1,138,580
-15,380
| -1% | -$716K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $42.7M | 8.54% |
170,000
-25,900
| -13% | -$6.39M |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $39.6M | 7.92% |
71,450
+28,844
| +68% | +$16.8M |
|
4
Take-Two Interactive
TTWO
$44.5B
| $33.5M | 6.7% |
327,732
-5,767
| -2% | -$516K |
|
5
PUT
Invesco QQQ Trust
QQQ
$473B
| $32.9M | 6.58% |
226,300
+104,400
| +86% | +$15M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.6M | 6.52% |
+1,264,066
| New | +$34.3M |
|
7
Alibaba
BABA
$282B
| $25.8M | 5.15% |
149,121
+12,563
| +9% | +$2.04M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.9M | 3.99% |
370,350
-267,875
| -42% | -$13.9M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $19.7M | 3.94% |
115,323
-19,508
| -14% | -$3.26M |
|
10
Electronic Arts
EA
$52.1B
| $17.3M | 3.47% |
146,771
-2,500
| -2% | -$290K |
|
|
11
NextEra Energy
NEE
$186B
| $16.2M | 3.23% |
+441,004
| New | +$16.2M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $15.3M | 3.06% |
+137,818
| New | +$14.1M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 3.01% |
289,424
-22,375
| -7% | -$1.17M |
|
|
14
RenaissanceRe
RNR
$13.4B
| $13.7M | 2.74% |
101,458
-87,255
| -46% | -$12.3M |
|
15
Progressive
PGR
$120B
| $13.5M | 2.7% |
278,806
+1,547
| +0.6% | +$72.4K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 2.5% |
+244,223
| New | +$11.4M |
|
17
Boyd Gaming
BYD
$6.67B
| $11.4M | 2.29% |
438,936
-175,158
| -29% | -$4.53M |
|
18
Manchester United
MANU
$3.83B
| $9.63M | 1.93% |
534,836
-275,194
| -34% | -$4.64M |
|
19
Aon
AON
$78.7B
| $9.16M | 1.83% |
+62,705
| New | +$8.75M |
|
20
Caesars Entertainment
CZR
$6.09B
| $9.08M | 1.82% |
353,888
-380,859
| -52% | -$8.46M |
|
|
FNFV
21
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.94M | 1.79% |
521,497
-24,902
| -5% | -$414K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $8.8M | 1.76% |
63,007
-29,858
| -32% | -$3.98M |
|
|
ANAT
23
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.63M | 1.32% |
56,103
-20,146
| -26% | -$2.37M |
|
24
Globe Life
GL
$14.3B
| $6.52M | 1.3% |
+81,398
| New | +$6.34M |
|
25
Baidu
BIDU
$38.4B
| $6.25M | 1.25% |
25,234
-7,216
| -22% | -$1.57M |
|
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