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
$576M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$14M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$9.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.44M

Top Sells

1
+$25.3M
2
+$22.9M
3
+$19M
4
RHT
Red Hat Inc
RHT
+$17.2M
5
TRN icon
Trinity Industries
TRN
+$16.7M

Sector Composition

1 Communication Services 28.04%
2 Financials 22.79%
3 Materials 19.73%
4 Consumer Discretionary 15.14%
5 Utilities 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 8.98%
90,029
+408
2
$51M 8.85%
1,522,982
+197,811
3
$50.4M 8.75%
904,140
+151,300
4
$44.1M 7.65%
331,362
+33,140
5
$41.9M 7.27%
850,641
+18,161
6
$39.6M 6.86%
250,167
+5,061
7
$36.2M 6.29%
195,290
+17,439
8
$32.5M 5.64%
778,616
+53,496
9
$30.1M 5.23%
713,969
+44,983
10
$27.7M 4.8%
+164,372
11
$19.9M 3.46%
168,445
-213,404
12
$18.6M 3.23%
436,736
+106,464
13
$17.1M 2.97%
100,723
-11,327
14
$16.9M 2.93%
359,616
-129,441
15
$16.7M 2.91%
381,982
-128,393
16
$16.6M 2.88%
+924,661
17
$14.2M 2.46%
73,025
-81,390
18
$14M 2.43%
+369,719
19
$9.96M 1.73%
+406,017
20
$7.48M 1.3%
+171,948
21
$7.37M 1.28%
358,873
-98,058
22
$6.23M 1.08%
+45,444
23
$5.95M 1.03%
145,583
-4,363
24
– –
-240,054
25
– –
-59,945
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