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
$879M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$41.7M
3
+$39.6M
4
USCR
U S Concrete, Inc.
USCR
+$26M
5
BERY
Berry Global Group, Inc.
BERY
+$18.3M

Top Sells

1
+$49.9M
2
+$42.9M
3
+$39.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M
5
META icon
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 Change
in Stake 		Capital Flow
1
$66.6M 7.15%
2,575,982
+188,948
2
$63.6M 6.82%
1,284,820
+369,488
3
$56M 6.01%
403,860
-66,880
4
$55.1M 5.92%
302,887
+16,303
5
$54.2M 5.82%
325,370
-105,500
6
$51.8M 5.56%
+258,009
7
$44.7M 4.79%
415,629
+45,571
8
$41.9M 4.5%
2,035,069
+118,958
9
$41.7M 4.48%
+217,495
10
$39.6M 4.25%
+356,649
11
$37.6M 4.04%
2,738,827
+344,906
12
$34.9M 3.75%
595,360
-377,020
13
$34.6M 3.71%
691,932
+6,323
14
$30M 3.22%
1,095,404
+25,530
15
$26M 2.79%
+628,798
16
$22.9M 2.46%
146,966
-101,616
17
$22.6M 2.43%
933,151
+77,421
18
$16M 1.72%
+91,406
19
$15.8M 1.7%
5,713
+487
20
$14.9M 1.6%
424,593
+99,437
21
$14.9M 1.6%
24,317
+3,452
22
$13.5M 1.45%
+140,729
23
$12.8M 1.38%
+357,710
24
$11.2M 1.2%
+94,746
25
$10.5M 1.12%
66,661
+24,422
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