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
$471M
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.4M
3
+$15.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
TMUS icon
T-Mobile US
TMUS
+$8.79M

Top Sells

1
+$87.2M
2
+$72.7M
3
+$72.7M
4
DD icon
DuPont de Nemours
DD
+$61.7M
5
ELF icon
e.l.f. Beauty
ELF
+$57.5M

Sector Composition

1 Consumer Discretionary 30.79%
2 Communication Services 21.91%
3 Financials 21.32%
4 Industrials 8.07%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 10.2%
348,580
-632,520
2
$44.8M 9.51%
988,068
-514,538
3
$38M 8.07%
+227,167
4
$38M 8.07%
2,803,246
-3,554,039
5
$36.7M 7.79%
170,216
-337,185
6
$36.4M 7.72%
+208,830
7
$35.7M 7.58%
2,300,633
-1,160,743
8
$33.7M 7.15%
530,659
-413,362
9
$25.7M 5.46%
113,328
-320,137
10
$23.9M 5.07%
613,158
+220,559
11
$19.6M 4.17%
326,164
+91,011
12
$15.2M 3.23%
190,250
-188,732
13
$15.2M 3.22%
+119,728
14
$13.1M 2.77%
+42,400
15
$12.4M 2.63%
459,500
-727,386
16
$9.44M 2%
78,715
-271,369
17
$8.79M 1.86%
+84,373
18
$7.69M 1.63%
403,249
-3,014,450
19
$4.95M 1.05%
120,521
-1,328,539
20
$1.91M 0.41%
+179,099
21
$1.9M 0.4%
+181,356
22
– –
-128,665
23
– –
-1,659,516
24
– –
-1,808,429
25
– –
-917,077
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