LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.6%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
34
New
11
Increased
17
Reduced
3
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.1M |
| 2 |
Blackrock
BLK
|
$20.1M |
| 3 |
Voya Financial
VOYA
|
$18.2M |
| 4 |
M&T Bank
MTB
|
$12.7M |
| 5 |
Comerica
CMA
|
$11.7M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$30.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 4 |
US Foods
USFD
|
$14M |
| 5 |
Aon
AON
|
$6.23M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Communication Services | 25.18% |
| 3 | Materials | 18.14% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Utilities | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $49.9M | 7.06% | 775,280 +106,763 | +16% | +$6.87M |
|
2
Red Rock Resorts
RRR
$3.68B
| $48M | 6.81% | 1,802,373 +279,391 | +18% | +$7.45M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.7M | 6.33% | 975,009 +124,368 | +15% | +$5.7M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $41.7M | 5.91% | 259,416 +9,249 | +4% | +$1.49M |
|
5
Alibaba
BABA
$322B
| $39.8M | 5.64% | 241,798 +46,508 | +24% | +$7.66M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $37.3M | 5.29% | 222,754 +28,100 | +14% | +$4.71M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $36.4M | 5.16% | 752,897 +97,278 | +15% | +$4.71M |
|
|
8
Voya Financial
VOYA
$7.24B
| $36M | 5.11% | 725,524 +365,908 | +102% | +$18.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 5.08% | 30,013 -15,194 | -34% | -$18.1M |
|
10
Spotify
SPOT
$140B
| $34.2M | 4.84% | 188,881 +24,509 | +15% | +$4.43M |
|
|
11
M&T Bank
MTB
$31.5B
| $29.3M | 4.15% | 177,993 +77,270 | +77% | +$12.7M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $28.6M | 4.05% | 43,829 -46,200 | -51% | -$30.1M |
|
13
Take-Two Interactive
TTWO
$43B
| $27M | 3.82% | 195,460 +27,015 | +16% | +$3.73M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.6M | 3.48% | 475,831 +93,849 | +25% | +$4.85M |
|
|
15
Expedia Group
EXPE
$26.6B
| $22.1M | 3.14% | +169,629 | New | +$22.1M |
|
|
16
Blackrock
BLK
$175B
| $20.1M | 2.85% | +42,616 | New | +$20.1M |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $18.7M | 2.65% | 426,331 +254,383 | +148% | +$11.1M |
|
18
Manulife Financial
MFC
$52.2B
| $18M | 2.55% | 1,006,015 +81,354 | +9% | +$1.45M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.47% | 105,806 +32,781 | +45% | +$5.39M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.5M | 2.34% | 485,541 +79,524 | +20% | +$2.71M |
|
|
21
Comerica
CMA
$9.07B
| $11.7M | 1.65% | +129,433 | New | +$11.7M |
|
22
NRG Energy
NRG
$28.2B
| $9.67M | 1.37% | +258,550 | New | +$9.67M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $8.78M | 1.24% | +91,439 | New | +$8.78M |
|
24
AXIS Capital
AXS
$7.71B
| $8.5M | 1.21% | +147,354 | New | +$8.5M |
|
|
NVTR
25
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.37M | 1.04% | 335,157 -23,716 | -7% | -$521K |
|