LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$53.3M
3
+$47.9M
4
BYD icon
Boyd Gaming
BYD
+$22.4M
5
WORK
Slack Technologies, Inc.
WORK
+$19.5M

Top Sells

1
+$64.4M
2
+$50.2M
3
+$29.5M
4
NTR icon
Nutrien
NTR
+$18.1M
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
1
$81.8M 8.46%
758,095
+53,037
2
$70.7M 7.32%
257,898
-5,380
3
$67.7M 7.01%
405,116
+94,954
4
$57.5M 5.95%
3,317,324
-984,775
5
$55.4M 5.73%
+604,628
6
$53.3M 5.51%
+1,181,456
7
$51.1M 5.29%
1,410,898
-18,323
8
$47.9M 4.96%
+447,887
9
$46.8M 4.85%
359,377
-6,033
10
$45.3M 4.69%
818,694
+67,045
11
$43.9M 4.54%
246,388
+50,606
12
$40.8M 4.22%
668,940
+111,180
13
$39.4M 4.08%
1,434,572
+468,751
14
$32.8M 3.4%
158,499
-2,637
15
$31.8M 3.29%
1,326,723
+936,762
16
$30.1M 3.11%
198,871
-5,260
17
$28.2M 2.92%
518,510
-113,274
18
$27.1M 2.8%
888,854
+147,946
19
$19.5M 2.02%
+820,948
20
$15.1M 1.56%
72,617
-71,468
21
$11M 1.14%
378,324
-1,730,221
22
$9.2M 0.95%
11,533
+10
23
$8.31M 0.86%
+208,529
24
$7.86M 0.81%
49,755
-67
25
$7.78M 0.8%
62,836
-43,428
1
2