LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.44%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
36
New
7
Increased
16
Reduced
5
Closed
7
Top Buys
| 1 |
Altice USA
ATUS
|
$26.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.6M |
| 3 |
DuPont de Nemours
DD
|
$25.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$22.2M |
| 5 |
Fomento Económico Mexicano
FMX
|
$21.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$53.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$45.3M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $93.8M | 9.24% | 442,025 +36,909 | +9% | +$7.83M |
|
2
American Financial Group
AFG
$11.3B
| $93.6M | 9.22% | 853,362 +95,267 | +13% | +$10.4M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $79M | 7.79% | 836,021 +231,393 | +38% | +$21.9M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $78.6M | 7.75% | 281,195 +23,297 | +9% | +$6.51M |
|
5
Anterix
ATEX
$445M
| $66.7M | 6.57% | 1,542,838 +131,940 | +9% | +$5.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $58.1M | 5.73% | 283,189 +36,801 | +15% | +$7.55M |
|
7
Cannae Holdings
CNNE
$1.09B
| $55.1M | 5.43% | 1,481,696 +47,124 | +3% | +$1.75M |
|
8
Target
TGT
$43.6B
| $50.1M | 4.94% | 390,951 -56,936 | -13% | -$7.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $48.9M | 4.82% | 36,578 +3,131 | +9% | +$4.19M |
|
10
Goldman Sachs
GS
$226B
| $39.9M | 3.93% | 173,670 +15,171 | +10% | +$3.49M |
|
11
Vulcan Materials
VMC
$38.5B
| $31.3M | 3.09% | 217,564 +18,693 | +9% | +$2.69M |
|
12
Boyd Gaming
BYD
$6.88B
| $29.1M | 2.87% | 972,258 -354,465 | -27% | -$10.6M |
|
13
Voya Financial
VOYA
$7.24B
| $28.9M | 2.84% | 473,442 -45,068 | -9% | -$2.75M |
|
|
14
Altice USA
ATUS
$1.1B
| $26.7M | 2.63% | +976,944 | New | +$26.7M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $26.4M | 2.6% | 1,422,015 -1,895,309 | -57% | -$35.2M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $26.2M | 2.58% | 32,791 +21,258 | +184% | +$17M |
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.6M | 2.53% | +545,095 | New | +$25.6M |
|
|
18
DuPont de Nemours
DD
$32.2B
| $25.4M | 2.5% | +395,911 | New | +$25.4M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.2M | 2.18% | +803,439 | New | +$22.2M |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $19M | 1.87% | 845,438 +24,490 | +3% | +$550K |
|
21
Energy Transfer Partners
ET
$60.8B
| $18.1M | 1.78% | +1,407,917 | New | +$18.1M |
|
22
Constellation Brands
STZ
$28.5B
| $14.3M | 1.41% | 75,487 +2,870 | +4% | +$545K |
|
23
M&T Bank
MTB
$31.5B
| $12.2M | 1.2% | 71,759 +22,004 | +44% | +$3.74M |
|
|
24
Walt Disney
DIS
$213B
| $11.8M | 1.17% | 81,792 -277,585 | -77% | -$40.2M |
|
|
ANAT
25
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.7M | 1.15% | 99,312 +36,476 | +58% | +$4.29M |
|