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
$1B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$55M
3
+$48.2M
4
SMPL icon
Simply Good Foods
SMPL
+$45.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42.9M

Top Sells

1
+$78.6M
2
+$48.9M
3
+$39.9M
4
BYD icon
Boyd Gaming
BYD
+$29.1M
5
ATUS icon
Altice USA
ATUS
+$26.7M

Sector Composition

1 Consumer Discretionary 30.92%
2 Consumer Staples 16.62%
3 Financials 16.5%
4 Communication Services 15.39%
5 Materials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 9.84%
507,401
+65,376
2
$95.6M 9.53%
+981,100
3
$72.3M 7.21%
433,465
+150,276
4
$68.6M 6.84%
1,502,606
-40,232
5
$66.2M 6.6%
944,021
+90,659
6
$61.7M 6.15%
1,808,429
+1,412,518
7
$57.3M 5.71%
530,182
+312,618
8
$55.5M 5.53%
917,077
+81,056
9
$55M 5.48%
+6,357,285
10
$48.5M 4.84%
1,449,060
-32,636
11
$45.1M 4.49%
+2,339,338
12
$42.9M 4.28%
+3,461,376
13
$40.1M 4%
+1,659,516
14
$33.6M 3.35%
3,417,699
+3,198,350
15
$32.5M 3.24%
350,084
-40,867
16
$28M 2.79%
+378,982
17
$21.7M 2.17%
1,186,886
-235,129
18
$21.5M 2.15%
+239,296
19
$13.5M 1.35%
+392,599
20
$10.6M 1.06%
128,665
+29,353
21
$9.85M 0.98%
+3,832
22
$9.77M 0.97%
240,896
-232,546
23
$9.52M 0.95%
+235,153
24
$4.98M 0.5%
416,486
+21,621
25
– –
-976,944
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