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
$496M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.7M
3
+$20.8M
4
PX
Praxair Inc
PX
+$18.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.4M

Top Sells

1
+$33.6M
2
+$21.8M
3
+$15.3M
4
PGR icon
Progressive
PGR
+$13.5M
5
MANU icon
Manchester United
MANU
+$9.63M

Sector Composition

1 Financials 28.99%
2 Communication Services 26.59%
3 Consumer Discretionary 15.56%
4 Materials 10.39%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 8.74%
72,719
+1,269
2
$33.8M 6.82%
308,308
-19,424
3
$33.6M 6.77%
649,574
+279,224
4
$29.9M 6.02%
885,727
+616,642
5
$29.3M 5.9%
+1,085,434
6
$28.6M 5.77%
185,106
+122,099
7
$27.4M 5.53%
155,495
+40,172
8
$26M 5.23%
496,320
-642,260
9
$24.8M 5%
143,798
-5,323
10
$24.7M 4.98%
+499,629
11
$23.4M 4.71%
222,435
+75,664
12
$22.9M 4.62%
425,965
+136,541
13
$21.3M 4.3%
624,795
-639,271
14
$19.6M 3.95%
502,064
+61,060
15
$15.1M 3.05%
237,063
-7,160
16
$13.9M 2.8%
395,959
-42,977
17
$13.7M 2.77%
109,257
+7,799
18
$12M 2.42%
+70,306
19
$9.86M 1.99%
+187,798
20
$8.63M 1.74%
+507,071
21
$6.68M 1.35%
+77,131
22
$6.63M 1.34%
+163,165
23
$6.45M 1.3%
+87,740
24
$5.84M 1.18%
+56,293
25
$5.61M 1.13%
+255,353
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