LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-21.01%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
38
New
10
Increased
9
Reduced
5
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$95.6M |
| 2 |
Vertiv
VRT
|
$55M |
| 3 |
DuPont de Nemours
DD
|
$48.2M |
| 4 |
Simply Good Foods
SMPL
|
$45.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$42.9M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$78.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.9M |
| 3 |
Goldman Sachs
GS
|
$39.9M |
| 4 |
Boyd Gaming
BYD
|
$29.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $98.7M | 9.84% | 507,401 +65,376 | +15% | +$12.7M |
|
|
2
Amazon
AMZN
$2.44T
| $95.6M | 9.53% | +49,055 | New | +$95.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $72.3M | 7.21% | 433,465 +150,276 | +53% | +$25.1M |
|
4
Anterix
ATEX
$445M
| $68.6M | 6.84% | 1,502,606 -40,232 | -3% | -$1.84M |
|
5
American Financial Group
AFG
$11.3B
| $66.2M | 6.6% | 944,021 +90,659 | +11% | +$6.35M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $61.7M | 6.15% | 1,808,429 +1,412,518 | +357% | +$48.2M |
|
7
Vulcan Materials
VMC
$38.5B
| $57.3M | 5.71% | 530,182 +312,618 | +144% | +$33.8M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $55.5M | 5.53% | 917,077 +81,056 | +10% | +$4.9M |
|
|
9
Vertiv
VRT
$48.7B
| $55M | 5.48% | +6,357,285 | New | +$55M |
|
10
Cannae Holdings
CNNE
$1.09B
| $48.5M | 4.84% | 1,449,060 -32,636 | -2% | -$1.09M |
|
|
11
Simply Good Foods
SMPL
$2.88B
| $45.1M | 4.49% | +2,339,338 | New | +$45.1M |
|
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $42.9M | 4.28% | +3,461,376 | New | +$42.9M |
|
13
Brighthouse Financial
BHF
$2.7B
| $40.1M | 4% | +1,659,516 | New | +$40.1M |
|
14
e.l.f. Beauty
ELF
$7.09B
| $33.6M | 3.35% | 3,417,699 +3,198,350 | +1,458% | +$31.5M |
|
15
Target
TGT
$43.6B
| $32.5M | 3.24% | 350,084 -40,867 | -10% | -$3.8M |
|
16
Progressive
PGR
$145B
| $28M | 2.79% | +378,982 | New | +$28M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $21.7M | 2.17% | 1,186,886 -235,129 | -17% | -$4.31M |
|
18
JPMorgan Chase
JPM
$829B
| $21.5M | 2.15% | +239,296 | New | +$21.5M |
|
19
Comcast
CMCSA
$125B
| $13.5M | 1.35% | +392,599 | New | +$13.5M |
|
|
ANAT
20
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.6M | 1.06% | 128,665 +29,353 | +30% | +$2.42M |
|
21
NVR
NVR
$22.4B
| $9.85M | 0.98% | +3,832 | New | +$9.85M |
|
22
Voya Financial
VOYA
$7.24B
| $9.77M | 0.97% | 240,896 -232,546 | -49% | -$9.43M |
|
23
JD.com
JD
$44.1B
| $9.52M | 0.95% | +235,153 | New | +$9.52M |
|
24
Kura Sushi USA
KRUS
$1.03B
| $4.98M | 0.5% | 416,486 +21,621 | +5% | +$259K |
|
|
25
Altice USA
ATUS
$1.1B
| – | – | -976,944 | Closed | -$26.7M |
|