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
$706M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.1M
3
+$18.2M
4
MTB icon
M&T Bank
MTB
+$12.7M
5
CMA icon
Comerica
CMA
+$11.7M

Top Sells

1
+$30.1M
2
+$18.6M
3
+$18.1M
4
USFD icon
US Foods
USFD
+$14M
5
AON icon
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 Change
in Stake 		Capital Flow
1
$49.9M 7.06%
384,280
+52,918
2
$48M 6.81%
1,802,373
+279,391
3
$44.7M 6.33%
975,009
+124,368
4
$41.7M 5.91%
259,416
+9,249
5
$39.8M 5.64%
241,798
+46,508
6
$37.3M 5.29%
891,016
+112,400
7
$36.4M 5.16%
819,905
+105,936
8
$36M 5.11%
725,524
+365,908
9
$35.8M 5.08%
600,260
-303,880
10
$34.2M 4.84%
188,881
+24,509
11
$29.3M 4.15%
177,993
+77,270
12
$28.6M 4.05%
43,829
-46,200
13
$27M 3.82%
195,460
+27,015
14
$24.6M 3.48%
475,831
+93,849
15
$22.1M 3.14%
+169,629
16
$20.1M 2.85%
+42,616
17
$18.7M 2.65%
426,331
+254,383
18
$18M 2.55%
1,006,015
+81,354
19
$17.4M 2.47%
105,806
+32,781
20
$16.5M 2.34%
485,541
+79,524
21
$11.7M 1.65%
+129,433
22
$9.67M 1.37%
+258,550
23
$8.78M 1.24%
+91,439
24
$8.5M 1.21%
+147,354
25
$7.37M 1.04%
335,157
-23,716
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