LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.83%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-6.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
36
New
6
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
Spotify
SPOT
|
$27.7M |
| 2 |
Manulife Financial
MFC
|
$16.6M |
| 3 |
US Foods
USFD
|
$14M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$9.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$25.3M |
| 2 |
Cannae Holdings
CNNE
|
$22.9M |
| 3 |
Boyd Gaming
BYD
|
$19M |
| 4 |
RHT
Red Hat Inc
RHT
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $51.8M | 8.98% | 90,029 +408 | +0.5% | +$235K |
|
2
Red Rock Resorts
RRR
$3.68B
| $51M | 8.85% | 1,522,982 +197,811 | +15% | +$6.63M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $50.4M | 8.75% | 45,207 +7,565 | +20% | +$8.44M |
|
4
DuPont de Nemours
DD
$32.2B
| $44.1M | 7.65% | 668,517 +66,858 | +11% | +$4.41M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.9M | 7.27% | 850,641 +18,161 | +2% | +$895K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $39.6M | 6.86% | 250,167 +5,061 | +2% | +$800K |
|
7
Alibaba
BABA
$322B
| $36.2M | 6.29% | 195,290 +17,439 | +10% | +$3.24M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $32.5M | 5.64% | 194,654 +13,374 | +7% | +$2.23M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $30.1M | 5.23% | 655,619 +41,307 | +7% | +$1.9M |
|
|
10
Spotify
SPOT
$140B
| $27.7M | 4.8% | +164,372 | New | +$27.7M |
|
|
11
Take-Two Interactive
TTWO
$43B
| $19.9M | 3.46% | 168,445 -213,404 | -56% | -$25.3M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.6M | 3.23% | 436,736 +106,464 | +32% | +$4.54M |
|
13
M&T Bank
MTB
$31.5B
| $17.1M | 2.97% | 100,723 -11,327 | -10% | -$1.93M |
|
14
Voya Financial
VOYA
$7.24B
| $16.9M | 2.93% | 359,616 -129,441 | -26% | -$6.08M |
|
|
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.7M | 2.91% | 381,982 -128,393 | -25% | -$5.63M |
|
|
16
Manulife Financial
MFC
$52.2B
| $16.6M | 2.88% | +924,661 | New | +$16.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 2.46% | 73,025 -81,390 | -53% | -$15.8M |
|
|
18
US Foods
USFD
$17.5B
| $14M | 2.43% | +369,719 | New | +$14M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.96M | 1.73% | +406,017 | New | +$9.96M |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $7.48M | 1.3% | +171,948 | New | +$7.48M |
|
|
NVTR
21
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.37M | 1.28% | 358,873 -98,058 | -21% | -$2.01M |
|
22
Aon
AON
$79.1B
| $6.23M | 1.08% | +45,444 | New | +$6.23M |
|
23
Bankunited
BKU
$2.95B
| $5.95M | 1.03% | 145,583 -4,363 | -3% | -$178K |
|
24
Associated Banc-Corp
ASB
$4.47B
| – | – | -240,054 | Closed | -$5.97M |
|
25
AXIS Capital
AXS
$7.71B
| – | – | -59,945 | Closed | -$3.45M |
|