LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-12.38%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
44
New
13
Increased
12
Reduced
6
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.6M |
| 2 |
Visa
V
|
$32.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Spotify
SPOT
|
$32M |
| 5 |
Simply Good Foods
SMPL
|
$30M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$41.7M |
| 2 |
Expedia Group
EXPE
|
$22.1M |
| 3 |
Blackrock
BLK
|
$20.1M |
| 4 |
M&T Bank
MTB
|
$19.4M |
| 5 |
MOMO
Hello Group
MOMO
|
$18.7M |
Sector Composition
| 1 | Communication Services | 34.85% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 15.16% |
| 4 | Materials | 14.93% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 7.51% | 430,870 +325,064 | +307% | +$42.6M |
|
|
2
Spotify
SPOT
$140B
| $53.4M | 7.1% | 470,740 +281,859 | +149% | +$32M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $50.4M | 6.69% | 48,619 +18,606 | +62% | +$19.3M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.9M | 6.63% | 1,044,068 +69,059 | +7% | +$3.3M |
|
5
Red Rock Resorts
RRR
$3.68B
| $48.5M | 6.44% | 2,387,034 +584,661 | +32% | +$11.9M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $42.9M | 5.7% | 246,859 +24,105 | +11% | +$4.19M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $40M | 5.31% | 840,525 +87,628 | +12% | +$4.16M |
|
8
DuPont de Nemours
DD
$32.2B
| $39.9M | 5.31% | 746,586 -28,694 | -4% | -$1.53M |
|
9
Take-Two Interactive
TTWO
$43B
| $39.9M | 5.31% | 387,815 +192,355 | +98% | +$19.8M |
|
10
Alibaba
BABA
$322B
| $39.3M | 5.22% | 286,584 +44,786 | +19% | +$6.14M |
|
|
11
Simply Good Foods
SMPL
$2.88B
| $36.2M | 4.81% | 1,916,111 +1,586,608 | +482% | +$30M |
|
|
12
Visa
V
$683B
| $32.8M | 4.36% | +248,582 | New | +$32.8M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $32.4M | 4.31% | +2,393,921 | New | +$32.4M |
|
14
Voya Financial
VOYA
$7.24B
| $27.5M | 3.66% | 685,609 -39,915 | -6% | -$1.6M |
|
15
Boyd Gaming
BYD
$6.88B
| $22.2M | 2.95% | +1,069,874 | New | +$22.2M |
|
16
Cannae Holdings
CNNE
$1.09B
| $14.7M | 1.95% | +855,730 | New | +$14.7M |
|
17
Allegion
ALLE
$14.6B
| $14.1M | 1.87% | +176,295 | New | +$14.1M |
|
18
NRG Energy
NRG
$28.2B
| $13.6M | 1.8% | 342,693 +84,143 | +33% | +$3.33M |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $13M | 1.73% | 20,865 -22,964 | -52% | -$14.3M |
|
20
NVR
NVR
$22.4B
| $12.7M | 1.69% | +5,226 | New | +$12.7M |
|
21
Anterix
ATEX
$445M
| $12.2M | 1.62% | +325,156 | New | +$12.2M |
|
22
Aon
AON
$79.1B
| $9.1M | 1.21% | +62,572 | New | +$9.1M |
|
23
Booking.com
BKNG
$181B
| $6.75M | 0.9% | +3,918 | New | +$6.75M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.56M | 0.87% | 164,802 -311,029 | -65% | -$12.4M |
|
25
RenaissanceRe
RNR
$11.4B
| $6.54M | 0.87% | +48,878 | New | +$6.54M |
|