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
$617M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$17.2M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
5
RRR icon
Red Rock Resorts
RRR
+$12.9M

Top Sells

1
+$23.4M
2
+$12.1M
3
+$9.86M
4
TRN icon
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 Change
in Stake 		Capital Flow
1
$55.1M 8.92%
89,621
+16,902
2
$38.8M 6.29%
752,840
+256,520
3
$38.8M 6.29%
1,325,171
+439,444
4
$38.3M 6.21%
+298,222
5
$37.3M 6.05%
381,849
+73,541
6
$35.4M 5.73%
245,106
+60,000
7
$33.7M 5.45%
668,986
+243,021
8
$32.6M 5.29%
177,851
+34,053
9
$30.3M 4.9%
832,480
+207,685
10
$29.6M 4.8%
725,120
+223,056
11
$24.7M 4%
489,057
-10,572
12
$24.7M 4%
154,415
-1,080
13
$24.4M 3.95%
510,375
-139,199
14
$22.9M 3.7%
1,212,033
+704,962
15
$20.7M 3.35%
112,050
+41,744
16
$19M 3.08%
597,268
+201,309
17
$17.5M 2.84%
330,272
+93,209
18
$17.2M 2.79%
+115,339
19
$16.7M 2.7%
710,421
-375,013
20
$8.51M 1.38%
+221,959
21
$8.42M 1.36%
+71,978
22
$6.67M 1.08%
343,189
+87,836
23
$6M 0.97%
+149,946
24
$5.96M 0.97%
+240,054
25
$5.95M 0.96%
456,931
+61,525
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