LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.77%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
39
New
10
Increased
10
Reduced
6
Closed
11
Top Buys
| 1 |
Trinity Industries
TRN
|
$29.3M |
| 2 |
Voya Financial
VOYA
|
$24.7M |
| 3 |
Red Rock Resorts
RRR
|
$20.8M |
| 4 |
PX
Praxair Inc
PX
|
$18.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$14.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.3M |
| 4 |
Progressive
PGR
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $43.3M | 8.74% | 72,719 +1,269 | +2% | +$756K |
|
2
Take-Two Interactive
TTWO
$43B
| $33.8M | 6.82% | 308,308 -19,424 | -6% | -$2.13M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.6M | 6.77% | 649,574 +279,224 | +75% | +$14.4M |
|
|
4
Red Rock Resorts
RRR
$3.68B
| $29.9M | 6.02% | 885,727 +616,642 | +229% | +$20.8M |
|
|
5
Trinity Industries
TRN
$2.3B
| $29.3M | 5.9% | +781,450 | New | +$29.3M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $28.6M | 5.77% | 185,106 +122,099 | +194% | +$18.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 5.53% | 155,495 +40,172 | +35% | +$7.09M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 5.23% | 24,816 -32,113 | -56% | -$33.6M |
|
9
Alibaba
BABA
$322B
| $24.8M | 5% | 143,798 -5,323 | -4% | -$918K |
|
|
10
Voya Financial
VOYA
$7.24B
| $24.7M | 4.98% | +499,629 | New | +$24.7M |
|
11
Electronic Arts
EA
$43B
| $23.4M | 4.71% | 222,435 +75,664 | +52% | +$7.95M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $22.9M | 4.62% | 391,152 +125,382 | +47% | +$7.36M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.3M | 4.3% | 624,795 -639,271 | -51% | -$21.8M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 3.95% | 125,516 +15,265 | +14% | +$2.38M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.1M | 3.05% | 237,063 -7,160 | -3% | -$457K |
|
16
Boyd Gaming
BYD
$6.88B
| $13.9M | 2.8% | 395,959 -42,977 | -10% | -$1.51M |
|
17
RenaissanceRe
RNR
$11.4B
| $13.7M | 2.77% | 109,257 +7,799 | +8% | +$980K |
|
18
M&T Bank
MTB
$31.5B
| $12M | 2.42% | +70,306 | New | +$12M |
|
19
Lazard
LAZ
$5.39B
| $9.86M | 1.99% | +187,798 | New | +$9.86M |
|
20
Cannae Holdings
CNNE
$1.09B
| $8.64M | 1.74% | +507,071 | New | +$8.64M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $6.68M | 1.35% | +77,131 | New | +$6.68M |
|
|
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.63M | 1.34% | +163,165 | New | +$6.63M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $6.45M | 1.3% | +87,740 | New | +$6.45M |
|
24
Zebra Technologies
ZBRA
$16.1B
| $5.84M | 1.18% | +56,293 | New | +$5.84M |
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $5.61M | 1.13% | +255,353 | New | +$5.61M |
|