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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
(-0.13%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
40
New
6
Increased
13
Reduced
9
Closed
12
Top Buys
| 1 |
American Financial Group
AFG
|
+$56.8M |
| 2 |
Anterix
ATEX
|
+$42.5M |
| 3 |
Uber
UBER
|
+$31.4M |
| 4 |
B
Barrick Mining
B
|
+$20.7M |
| 5 |
Nutrien
NTR
|
+$17.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$56M |
| 2 |
DuPont de Nemours
DD
|
+$44.7M |
| 3 |
Red Rock Resorts
RRR
|
+$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 5 |
Visa
V
|
+$22.9M |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
|
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 |
|
5
Martin Marietta Materials
MLM
$34.6B
| $60.6M | 6.51% |
263,278
+5,269
| +2% | +$1.14M |
|
6
Alibaba
BABA
$282B
| $52.6M | 5.65% |
310,162
+7,275
| +2% | +$1.26M |
|
7
Walt Disney
DIS
$173B
| $51M | 5.49% |
365,410
+8,761
| +2% | +$1.16M |
|
8
Simply Good Foods
SMPL
$1.07B
| $50.8M | 5.46% |
2,108,545
+73,476
| +4% | +$1.67M |
|
|
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 |
|
11
Voya Financial
VOYA
$9.12B
| $34.9M | 3.76% |
631,784
-60,148
| -9% | -$3.22M |
|
|
12
Uber
UBER
$151B
| $34.4M | 3.69% |
+740,908
| New | +$31.4M |
|
13
Goldman Sachs
GS
$323B
| $33M | 3.54% |
161,136
-56,359
| -26% | -$11.2M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $30.1M | 3.24% |
557,760
-37,600
| -6% | -$2.17M |
|
|
15
Red Rock Resorts
RRR
$3.9B
| $29.5M | 3.17% |
1,374,046
-1,201,936
| -47% | -$29.2M |
|
16
Constellation Brands
STZ
$23.2B
| $28.4M | 3.05% |
144,085
+52,679
| +58% | +$10.3M |
|
17
Vulcan Materials
VMC
$38.1B
| $28M | 3.01% |
204,131
+109,385
| +115% | +$14M |
|
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 |
|
|
20
Nutrien
NTR
$32.2B
| $18.1M | 1.95% |
+338,612
| New | +$17.7M |
|
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 |
|
23
Dow Inc
DOW
$21.1B
| $11.5M | 1.23% |
+232,770
| New | +$12.3M |
|
24
Boyd Gaming
BYD
$6.67B
| $10.5M | 1.13% |
389,961
-705,443
| -64% | -$19.3M |
|
25
M&T Bank
MTB
$36.8B
| $8.47M | 0.91% |
49,822
-16,839
| -25% | -$2.79M |
|
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