LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.98%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
46
New
13
Increased
14
Reduced
5
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$51.8M |
| 2 |
Goldman Sachs
GS
|
$41.7M |
| 3 |
Walt Disney
DIS
|
$39.6M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$26M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$18.3M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$49.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$42.9M |
| 3 |
Take-Two Interactive
TTWO
|
$39.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.6M |
Sector Composition
| 1 | Communication Services | 24.16% |
| 2 | Materials | 23.75% |
| 3 | Consumer Discretionary | 22.78% |
| 4 | Financials | 19.53% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Rock Resorts
RRR
$3.68B
| $66.6M | 7.15% | 2,575,982 +188,948 | +8% | +$4.88M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $63.6M | 6.82% | 1,179,816 +339,291 | +40% | +$18.3M |
|
3
Spotify
SPOT
$140B
| $56M | 6.01% | 403,860 -66,880 | -14% | -$9.27M |
|
4
Alibaba
BABA
$322B
| $55.1M | 5.92% | 302,887 +16,303 | +6% | +$2.97M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 5.82% | 325,370 -105,500 | -24% | -$17.6M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $51.8M | 5.56% | +258,009 | New | +$51.8M |
|
7
DuPont de Nemours
DD
$32.2B
| $44.7M | 4.79% | 838,525 +91,939 | +12% | +$4.9M |
|
8
Simply Good Foods
SMPL
$2.88B
| $41.9M | 4.5% | 2,035,069 +118,958 | +6% | +$2.45M |
|
|
9
Goldman Sachs
GS
$226B
| $41.7M | 4.48% | +217,495 | New | +$41.7M |
|
|
10
Walt Disney
DIS
$213B
| $39.6M | 4.25% | +356,649 | New | +$39.6M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $37.6M | 4.04% | 2,738,827 +344,906 | +14% | +$4.73M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 3.75% | 29,768 -18,851 | -39% | -$22.1M |
|
13
Voya Financial
VOYA
$7.24B
| $34.6M | 3.71% | 691,932 +6,323 | +0.9% | +$316K |
|
14
Boyd Gaming
BYD
$6.88B
| $30M | 3.22% | 1,095,404 +25,530 | +2% | +$698K |
|
|
USCR
15
DELISTED
U S Concrete, Inc.
USCR
| $26M | 2.79% | +628,798 | New | +$26M |
|
16
Visa
V
$683B
| $22.9M | 2.46% | 146,966 -101,616 | -41% | -$15.9M |
|
17
Cannae Holdings
CNNE
$1.09B
| $22.6M | 2.43% | 933,151 +77,421 | +9% | +$1.88M |
|
18
Constellation Brands
STZ
$28.5B
| $16M | 1.72% | +91,406 | New | +$16M |
|
19
NVR
NVR
$22.4B
| $15.8M | 1.7% | 5,713 +487 | +9% | +$1.35M |
|
20
Anterix
ATEX
$445M
| $14.9M | 1.6% | 424,593 +99,437 | +31% | +$3.5M |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $14.9M | 1.6% | 24,317 +3,452 | +17% | +$2.11M |
|
22
American Financial Group
AFG
$11.3B
| $13.5M | 1.45% | +140,729 | New | +$13.5M |
|
23
Fox Class B
FOX
$24.3B
| $12.8M | 1.38% | +357,710 | New | +$12.8M |
|
24
Vulcan Materials
VMC
$38.5B
| $11.2M | 1.2% | +94,746 | New | +$11.2M |
|
25
M&T Bank
MTB
$31.5B
| $10.5M | 1.12% | 66,661 +24,422 | +58% | +$3.83M |
|