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
$1.01B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$25.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$22.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.9M

Top Sells

1
+$53.3M
2
+$45.3M
3
+$40.2M
4
B
Barrick Mining
B
+$35.2M
5
UBER icon
Uber
UBER
+$27.1M

Sector Composition

1 Financials 22.31%
2 Communication Services 20.91%
3 Consumer Discretionary 18.53%
4 Materials 16.79%
5 Consumer Staples 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 9.24%
442,025
+36,909
2
$93.6M 9.22%
853,362
+95,267
3
$79M 7.79%
836,021
+231,393
4
$78.6M 7.75%
281,195
+23,297
5
$66.7M 6.57%
1,542,838
+131,940
6
$58.1M 5.73%
283,189
+36,801
7
$55.1M 5.43%
1,481,696
+47,124
8
$50.1M 4.94%
390,951
-56,936
9
$48.9M 4.82%
731,560
+62,620
10
$39.9M 3.93%
173,670
+15,171
11
$31.3M 3.09%
217,564
+18,693
12
$29.1M 2.87%
972,258
-354,465
13
$28.9M 2.84%
473,442
-45,068
14
$26.7M 2.63%
+976,944
15
$26.4M 2.6%
1,422,015
-1,895,309
16
$26.2M 2.58%
32,791
+21,258
17
$25.6M 2.53%
+545,095
18
$25.4M 2.5%
+395,911
19
$22.1M 2.18%
+803,439
20
$19M 1.87%
845,438
+24,490
21
$18.1M 1.78%
+1,407,917
22
$14.3M 1.41%
75,487
+2,870
23
$12.2M 1.2%
71,759
+22,004
24
$11.8M 1.17%
81,792
-277,585
25
$11.7M 1.15%
99,312
+36,476
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