LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.99%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+3.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
39
New
5
Increased
13
Reduced
9
Closed
10
Top Buys
| 1 |
American Financial Group
AFG
|
$57.8M |
| 2 |
Anterix
ATEX
|
$47.2M |
| 3 |
Uber
UBER
|
$34.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$24.7M |
| 5 |
Nutrien
NTR
|
$18.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$44.7M |
| 3 |
Red Rock Resorts
RRR
|
$25.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
Visa
V
|
$22.9M |
Sector Composition
| 1 | Materials | 27.61% |
| 2 | Financials | 20.58% |
| 3 | Communication Services | 20.52% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Financial Group
AFG
$11.3B
| $72.2M | 7.77% | 705,058 +564,329 | +401% | +$57.8M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $67.8M | 7.29% | 4,302,099 +1,563,272 | +57% | +$24.7M |
|
|
3
Anterix
ATEX
$445M
| $67.2M | 7.22% | 1,429,221 +1,004,628 | +237% | +$47.2M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $64.4M | 6.92% | 1,224,851 +45,035 | +4% | +$2.37M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $60.6M | 6.51% | 263,278 +5,269 | +2% | +$1.21M |
|
6
Alibaba
BABA
$322B
| $52.6M | 5.65% | 310,162 +7,275 | +2% | +$1.23M |
|
7
Walt Disney
DIS
$213B
| $51M | 5.49% | 365,410 +8,761 | +2% | +$1.22M |
|
8
Simply Good Foods
SMPL
$2.88B
| $50.8M | 5.46% | 2,108,545 +73,476 | +4% | +$1.77M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 4.06% | 195,782 -129,588 | -40% | -$25M |
|
|
USCR
10
DELISTED
U S Concrete, Inc.
USCR
| $37.3M | 4.02% | 751,649 +122,851 | +20% | +$6.1M |
|
11
Voya Financial
VOYA
$7.24B
| $34.9M | 3.76% | 631,784 -60,148 | -9% | -$3.33M |
|
|
12
Uber
UBER
$196B
| $34.4M | 3.69% | +740,908 | New | +$34.4M |
|
13
Goldman Sachs
GS
$226B
| $33M | 3.54% | 161,136 -56,359 | -26% | -$11.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 3.24% | 27,888 -1,880 | -6% | -$2.03M |
|
|
15
Red Rock Resorts
RRR
$3.68B
| $29.5M | 3.17% | 1,374,046 -1,201,936 | -47% | -$25.8M |
|
16
Constellation Brands
STZ
$28.5B
| $28.4M | 3.05% | 144,085 +52,679 | +58% | +$10.4M |
|
17
Vulcan Materials
VMC
$38.5B
| $28M | 3.01% | 204,131 +109,385 | +115% | +$15M |
|
18
Cannae Holdings
CNNE
$1.09B
| $28M | 3.01% | 965,821 +32,670 | +4% | +$947K |
|
|
19
Nutrien
NTR
$28B
| $18.1M | 1.95% | +338,612 | New | +$18.1M |
|
20
Lazard
LAZ
$5.39B
| $14.1M | 1.52% | 409,942 +133,599 | +48% | +$4.59M |
|
|
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.4M | 1.33% | +106,264 | New | +$12.4M |
|
22
Dow Inc
DOW
$17.5B
| $11.5M | 1.23% | +232,770 | New | +$11.5M |
|
23
Boyd Gaming
BYD
$6.88B
| $10.5M | 1.13% | 389,961 -705,443 | -64% | -$19M |
|
24
M&T Bank
MTB
$31.5B
| $8.47M | 0.91% | 49,822 -16,839 | -25% | -$2.86M |
|
25
Arch Capital
ACGL
$34.2B
| $8.18M | 0.88% | +220,718 | New | +$8.18M |
|