LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$42M
3
+$39.9M
4
USCR
U S Concrete, Inc.
USCR
+$24.1M
5
BERY
Berry Global Group, Inc.
BERY
+$17.5M

Top Sells

1
+$49.9M
2
+$42.9M
3
+$39.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

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 Change
in Stake 		Capital Flow
1
$66.6M 7.57%
2,575,982
+188,948
2
$63.6M 7.23%
1,284,820
+369,488
3
$56M 6.37%
403,860
-66,880
4
$55.1M 6.27%
302,887
+16,303
5
$54.2M 6.16%
325,370
-105,500
6
$51.8M 5.89%
+258,009
7
$44.7M 5.08%
993,353
+108,915
8
$41.9M 4.77%
2,035,069
+118,958
9
$41.7M 4.75%
+217,495
10
$39.6M 4.5%
+356,649
11
$37.6M 4.28%
2,738,827
+344,906
12
$34.9M 3.97%
595,360
-377,020
13
$34.6M 3.93%
691,932
+6,323
14
$30M 3.41%
1,095,404
+25,530
15
$26M 2.96%
+628,798
16
$22.9M 2.61%
146,966
-101,616
17
$22.6M 2.57%
933,151
+77,421
18
$16M 1.82%
+91,406
19
$15.8M 1.8%
5,713
+487
20
$14.9M 1.7%
424,593
+99,437
21
$14.9M 1.69%
24,317
+3,452
22
$13.5M 1.54%
+140,729
23
$12.8M 1.46%
+357,710
24
$11.2M 1.28%
+94,746
25
$10.5M 1.19%
66,661
+24,422
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