LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+28.19%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-53%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-151.71%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
31
New
7
Increased
2
Reduced
12
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38M |
| 2 |
PayPal
PYPL
|
$36.4M |
| 3 |
Chubb
CB
|
$15.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
T-Mobile US
TMUS
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$87.2M |
| 2 |
Alibaba
BABA
|
$72.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$72.7M |
| 4 |
DuPont de Nemours
DD
|
$61.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $48.1M | 10.2% | 17,429 -31,626 | -64% | -$87.2M |
|
2
Anterix
ATEX
$445M
| $44.8M | 9.51% | 988,068 -514,538 | -34% | -$23.3M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $38M | 8.07% | +227,167 | New | +$38M |
|
4
Vertiv
VRT
$48.7B
| $38M | 8.07% | 2,803,246 -3,554,039 | -56% | -$48.2M |
|
|
5
Alibaba
BABA
$322B
| $36.7M | 7.79% | 170,216 -337,185 | -66% | -$72.7M |
|
|
6
PayPal
PYPL
$67.1B
| $36.4M | 7.72% | +208,830 | New | +$36.4M |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $35.7M | 7.58% | 2,300,633 -1,160,743 | -34% | -$18M |
|
8
American Financial Group
AFG
$11.3B
| $33.7M | 7.15% | 530,659 -413,362 | -44% | -$26.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 5.46% | 113,328 -320,137 | -74% | -$72.7M |
|
10
Comcast
CMCSA
$125B
| $23.9M | 5.07% | 613,158 +220,559 | +56% | +$8.6M |
|
11
JD.com
JD
$44.1B
| $19.6M | 4.17% | 326,164 +91,011 | +39% | +$5.48M |
|
12
Progressive
PGR
$145B
| $15.2M | 3.23% | 190,250 -188,732 | -50% | -$15.1M |
|
|
13
Chubb
CB
$110B
| $15.2M | 3.22% | +119,728 | New | +$15.2M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 2.77% | +42,400 | New | +$13.1M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $12.4M | 2.63% | 459,500 -727,386 | -61% | -$19.6M |
|
16
Target
TGT
$43.6B
| $9.44M | 2% | 78,715 -271,369 | -78% | -$32.5M |
|
|
17
T-Mobile US
TMUS
$284B
| $8.79M | 1.86% | +84,373 | New | +$8.79M |
|
|
18
e.l.f. Beauty
ELF
$7.09B
| $7.69M | 1.63% | 403,249 -3,014,450 | -88% | -$57.5M |
|
19
Cannae Holdings
CNNE
$1.09B
| $4.95M | 1.05% | 120,521 -1,328,539 | -92% | -$54.6M |
|
|
WPF.U
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.91M | 0.41% | +179,099 | New | +$1.91M |
|
|
TREB.U
21
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.9M | 0.4% | +181,356 | New | +$1.9M |
|
22
Brighthouse Financial
BHF
$2.7B
| – | – | -1,659,516 | Closed | -$40.1M |
|
|
23
DuPont de Nemours
DD
$32.2B
| – | – | -1,808,429 | Closed | -$61.7M |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -917,077 | Closed | -$55.5M |
|
25
JPMorgan Chase
JPM
$829B
| – | – | -239,296 | Closed | -$21.5M |
|