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
$907M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$42.5M
3
+$31.4M
4
B
Barrick Mining
B
+$20.7M
5
NTR icon
Nutrien
NTR
+$17.7M

Top Sells

1
+$56M
2
+$44.7M
3
+$29.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.7M
5
V icon
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 Change
in Stake 		Capital Flow
1
$72.2M 7.97%
705,058
+564,329
2
$67.8M 7.48%
4,302,099
+1,563,272
3
$67.2M 7.41%
1,429,221
+1,004,628
4
$64.4M 7.1%
1,333,863
+49,043
5
$60.6M 6.68%
263,278
+5,269
6
$52.6M 5.79%
310,162
+7,275
7
$51M 5.63%
365,410
+8,761
8
$50.8M 5.6%
2,108,545
+73,476
9
$37.8M 4.17%
195,782
-129,588
10
$37.3M 4.12%
751,649
+122,851
11
$34.9M 3.85%
631,784
-60,148
12
$34.4M 3.79%
+740,908
13
$33M 3.63%
161,136
-56,359
14
$30.1M 3.32%
557,760
-37,600
15
$29.5M 3.25%
1,374,046
-1,201,936
16
$28.4M 3.13%
144,085
+52,679
17
$28M 3.09%
204,131
+109,385
18
$28M 3.09%
965,821
+32,670
19
$18.1M 2%
+338,612
20
$14.1M 1.55%
409,942
+133,599
21
$12.4M 1.36%
+106,264
22
$11.5M 1.27%
+232,770
23
$10.5M 1.16%
389,961
-705,443
24
$8.47M 0.93%
49,822
-16,839
25
$8.18M 0.9%
+220,718
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