LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.2%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+24%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
35
New
9
Increased
15
Reduced
6
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$38.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$17.2M |
| 3 |
Cannae Holdings
CNNE
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
Red Rock Resorts
RRR
|
$12.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$23.4M |
| 2 |
RenaissanceRe
RNR
|
$12.1M |
| 3 |
Lazard
LAZ
|
$9.86M |
| 4 |
Trinity Industries
TRN
|
$8.81M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$6.65M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Materials | 17.39% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $55.1M | 8.92% | 89,621 +16,902 | +23% | +$10.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 6.29% | 37,642 +12,826 | +52% | +$13.2M |
|
|
3
Red Rock Resorts
RRR
$3.68B
| $38.8M | 6.29% | 1,325,171 +439,444 | +50% | +$12.9M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $38.3M | 6.21% | +601,659 | New | +$38.3M |
|
5
Take-Two Interactive
TTWO
$43B
| $37.3M | 6.05% | 381,849 +73,541 | +24% | +$7.19M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $35.4M | 5.73% | 245,106 +60,000 | +32% | +$8.66M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $33.7M | 5.45% | 614,312 +223,160 | +57% | +$12.2M |
|
8
Alibaba
BABA
$322B
| $32.6M | 5.29% | 177,851 +34,053 | +24% | +$6.25M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.3M | 4.9% | 832,480 +207,685 | +33% | +$7.55M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 4.8% | 181,280 +55,764 | +44% | +$9.11M |
|
11
Voya Financial
VOYA
$7.24B
| $24.7M | 4% | 489,057 -10,572 | -2% | -$534K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 4% | 154,415 -1,080 | -0.7% | -$173K |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.4M | 3.95% | 510,375 -139,199 | -21% | -$6.65M |
|
|
14
Cannae Holdings
CNNE
$1.09B
| $22.9M | 3.7% | 1,212,033 +704,962 | +139% | +$13.3M |
|
15
M&T Bank
MTB
$31.5B
| $20.7M | 3.35% | 112,050 +41,744 | +59% | +$7.7M |
|
16
Boyd Gaming
BYD
$6.88B
| $19M | 3.08% | 597,268 +201,309 | +51% | +$6.41M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.5M | 2.84% | 330,272 +93,209 | +39% | +$4.95M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $17.2M | 2.79% | +115,339 | New | +$17.2M |
|
|
19
Trinity Industries
TRN
$2.3B
| $16.7M | 2.7% | 511,462 -269,988 | -35% | -$8.81M |
|
20
PagSeguro Digital
PAGS
$2.62B
| $8.51M | 1.38% | +221,959 | New | +$8.51M |
|
|
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.42M | 1.36% | +71,978 | New | +$8.42M |
|
22
RLJ Lodging Trust
RLJ
$1.16B
| $6.67M | 1.08% | 343,189 +87,836 | +34% | +$1.71M |
|
23
Bankunited
BKU
$2.95B
| $6M | 0.97% | +149,946 | New | +$6M |
|
24
Associated Banc-Corp
ASB
$4.47B
| $5.97M | 0.97% | +240,054 | New | +$5.97M |
|
|
NVTR
25
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.95M | 0.96% | 456,931 +61,525 | +16% | +$801K |
|