We are live on ! Find out more
LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
AUM
$930M
AUM Growth
-$1.23M
Cap. Flow
-$65.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
60.39%
Holding
40
New
6
Increased
13
Reduced
9
Closed
12

Sector Composition

1 Materials 26.92%
2 Financials 20.07%
3 Communication Services 20.01%
4 Consumer Discretionary 12.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFG icon
1
American Financial Group
AFG
$11.6B
$72.2M 7.77%
705,058
+564,329
+401% +$56.8M
B
2
Barrick Mining
B
$58.4B
$67.8M 7.29%
4,302,099
+1,563,272
+57% +$20.7M
ATEX icon
3
Anterix
ATEX
$1.83B
$67.2M 7.22%
1,429,221
+1,004,628
+237% +$42.5M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$64.4M 6.92%
1,333,863
+49,043
+4% +$2.36M
MLM icon
5
Martin Marietta Materials
MLM
$34.6B
$60.6M 6.51%
263,278
+5,269
+2% +$1.14M
BABA icon
6
Alibaba
BABA
$282B
$52.6M 5.65%
310,162
+7,275
+2% +$1.26M
DIS icon
7
Walt Disney
DIS
$173B
$51M 5.49%
365,410
+8,761
+2% +$1.16M
SMPL icon
8
Simply Good Foods
SMPL
$1.07B
$50.8M 5.46%
2,108,545
+73,476
+4% +$1.67M
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$37.8M 4.06%
195,782
-129,588
-40% -$23.7M
USCR
10
DELISTED
U S Concrete, Inc.
USCR
$37.3M 4.02%
751,649
+122,851
+20% +$5.73M
VOYA icon
11
Voya Financial
VOYA
$9.12B
$34.9M 3.76%
631,784
-60,148
-9% -$3.22M
UBER icon
12
Uber
UBER
$151B
$34.4M 3.69%
+740,908
New +$31.4M
GS icon
13
Goldman Sachs
GS
$323B
$33M 3.54%
161,136
-56,359
-26% -$11.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$30.1M 3.24%
557,760
-37,600
-6% -$2.17M
RRR icon
15
Red Rock Resorts
RRR
$3.9B
$29.5M 3.17%
1,374,046
-1,201,936
-47% -$29.2M
STZ icon
16
Constellation Brands
STZ
$23.2B
$28.4M 3.05%
144,085
+52,679
+58% +$10.3M
VMC icon
17
Vulcan Materials
VMC
$38.1B
$28M 3.01%
204,131
+109,385
+115% +$14M
CNNE icon
18
Cannae Holdings
CNNE
$671M
$28M 3.01%
965,821
+32,670
+4% +$861K
BERY
19
CALL
DELISTED
Berry Global Group, Inc.
BERY
$23.1M 2.49%
+479,160
New +$23.1M
NTR icon
20
Nutrien
NTR
$32.2B
$18.1M 1.95%
+338,612
New +$17.7M
LAZ icon
21
Lazard
LAZ
$4.28B
$14.1M 1.52%
409,942
+133,599
+48% +$4.79M
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
$12.4M 1.33%
+106,264
New +$12.3M
DOW icon
23
Dow Inc
DOW
$21.1B
$11.5M 1.23%
+232,770
New +$12.3M
BYD icon
24
Boyd Gaming
BYD
$6.67B
$10.5M 1.13%
389,961
-705,443
-64% -$19.3M
MTB icon
25
M&T Bank
MTB
$36.8B
$8.47M 0.91%
49,822
-16,839
-25% -$2.79M

Similar funds