LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.34%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+3.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
36
New
8
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$55.4M |
| 2 |
Comcast
CMCSA
|
$53.3M |
| 3 |
Target
TGT
|
$47.9M |
| 4 |
Boyd Gaming
BYD
|
$22.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$19.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$64.4M |
| 2 |
Simply Good Foods
SMPL
|
$50.2M |
| 3 |
Red Rock Resorts
RRR
|
$29.5M |
| 4 |
Nutrien
NTR
|
$18.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$17.1M |
Sector Composition
| 1 | Communication Services | 25.04% |
| 2 | Financials | 16.98% |
| 3 | Materials | 16.8% |
| 4 | Consumer Discretionary | 16.7% |
| 5 | Consumer Staples | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Financial Group
AFG
$11.3B
| $81.8M | 8.46% | 758,095 +53,037 | +8% | +$5.72M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $70.7M | 7.32% | 257,898 -5,380 | -2% | -$1.47M |
|
3
Alibaba
BABA
$322B
| $67.7M | 7.01% | 405,116 +94,954 | +31% | +$15.9M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $57.5M | 5.95% | 3,317,324 -984,775 | -23% | -$17.1M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $55.4M | 5.73% | +604,628 | New | +$55.4M |
|
|
6
Comcast
CMCSA
$125B
| $53.3M | 5.51% | +1,181,456 | New | +$53.3M |
|
7
Anterix
ATEX
$445M
| $51.1M | 5.29% | 1,410,898 -18,323 | -1% | -$663K |
|
|
8
Target
TGT
$43.6B
| $47.9M | 4.96% | +447,887 | New | +$47.9M |
|
9
Walt Disney
DIS
$213B
| $46.8M | 4.85% | 359,377 -6,033 | -2% | -$786K |
|
|
USCR
10
DELISTED
U S Concrete, Inc.
USCR
| $45.3M | 4.69% | 818,694 +67,045 | +9% | +$3.71M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 4.54% | 246,388 +50,606 | +26% | +$9.01M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 4.22% | 33,447 +5,559 | +20% | +$6.78M |
|
13
Cannae Holdings
CNNE
$1.09B
| $39.4M | 4.08% | 1,434,572 +468,751 | +49% | +$12.9M |
|
14
Goldman Sachs
GS
$226B
| $32.8M | 3.4% | 158,499 -2,637 | -2% | -$546K |
|
|
15
Boyd Gaming
BYD
$6.88B
| $31.8M | 3.29% | 1,326,723 +936,762 | +240% | +$22.4M |
|
16
Vulcan Materials
VMC
$38.5B
| $30.1M | 3.11% | 198,871 -5,260 | -3% | -$796K |
|
17
Voya Financial
VOYA
$7.24B
| $28.2M | 2.92% | 518,510 -113,274 | -18% | -$6.17M |
|
18
Uber
UBER
$196B
| $27.1M | 2.8% | 888,854 +147,946 | +20% | +$4.51M |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $19.5M | 2.02% | +820,948 | New | +$19.5M |
|
20
Constellation Brands
STZ
$28.5B
| $15.1M | 1.56% | 72,617 -71,468 | -50% | -$14.8M |
|
|
21
Simply Good Foods
SMPL
$2.88B
| $11M | 1.14% | 378,324 -1,730,221 | -82% | -$50.2M |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $9.2M | 0.95% | 11,533 +10 | +0.1% | +$7.98K |
|
23
Caesars Entertainment
CZR
$5.57B
| $8.31M | 0.86% | +208,529 | New | +$8.31M |
|
24
M&T Bank
MTB
$31.5B
| $7.86M | 0.81% | 49,755 -67 | -0.1% | -$10.6K |
|
|
ANAT
25
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.78M | 0.8% | 62,836 -43,428 | -41% | -$5.37M |
|