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
$424M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.2M
3
+$16M
4
RHT
Red Hat Inc
RHT
+$15.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.5M

Top Sells

1
+$19.7M
2
+$14.4M
3
+$11.8M
4
STZ icon
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 Change
in Stake 		Capital Flow
1
$54.6M 10.92%
1,138,580
-15,380
2
$39.6M 7.92%
71,450
+28,844
3
$33.5M 6.7%
327,732
-5,767
4
$32.6M 6.52%
+1,264,066
5
$25.8M 5.15%
149,121
+12,563
6
$19.9M 3.99%
370,350
-267,875
7
$19.7M 3.94%
115,323
-19,508
8
$17.3M 3.47%
146,771
-2,500
9
$16.2M 3.23%
+441,004
10
$15.3M 3.06%
+137,818
11
$15.1M 3.01%
289,424
-22,375
12
$13.7M 2.74%
101,458
-87,255
13
$13.5M 2.7%
278,806
+1,547
14
$12.5M 2.5%
+244,223
15
$11.4M 2.29%
438,936
-175,158
16
$9.63M 1.93%
534,836
-275,194
17
$9.16M 1.83%
+62,705
18
$9.08M 1.82%
353,888
-380,859
19
$8.94M 1.79%
521,497
-24,902
20
$8.8M 1.76%
63,007
-29,858
21
$6.63M 1.32%
56,103
-20,146
22
$6.52M 1.3%
+81,398
23
$6.25M 1.25%
25,234
-7,216
24
$6.23M 1.25%
+269,085
25
$6M 1.2%
+56,467
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