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
$752M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$32.8M
3
+$32.4M
4
SPOT icon
Spotify
SPOT
+$32M
5
SMPL icon
Simply Good Foods
SMPL
+$30M

Top Sells

1
+$41.7M
2
+$22.1M
3
+$20.1M
4
MTB icon
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 Change
in Stake 		Capital Flow
1
$56.5M 7.51%
430,870
+325,064
2
$53.4M 7.1%
470,740
+281,859
3
$50.4M 6.69%
972,380
+372,120
4
$49.9M 6.63%
1,044,068
+69,059
5
$48.5M 6.44%
2,387,034
+584,661
6
$42.9M 5.7%
987,436
+96,420
7
$40M 5.31%
915,332
+95,427
8
$39.9M 5.31%
370,058
-14,222
9
$39.9M 5.31%
387,815
+192,355
10
$39.3M 5.22%
286,584
+44,786
11
$36.2M 4.81%
1,916,111
+1,586,608
12
$32.8M 4.36%
+248,582
13
$32.4M 4.31%
+2,393,921
14
$27.5M 3.66%
685,609
-39,915
15
$22.2M 2.95%
+1,069,874
16
$14.7M 1.95%
+855,730
17
$14.1M 1.87%
+176,295
18
$13.6M 1.8%
342,693
+84,143
19
$13M 1.73%
20,865
-22,964
20
$12.7M 1.69%
+5,226
21
$12.2M 1.62%
+325,156
22
$9.1M 1.21%
+62,572
23
$6.75M 0.9%
+3,918
24
$6.56M 0.87%
164,802
-311,029
25
$6.54M 0.87%
+48,878
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