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
$583M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35M
3
+$23M
4
CB icon
Chubb
CB
+$19.8M
5
GLD icon
SPDR Gold Trust
GLD
+$19.8M

Top Sells

1
+$23.9M
2
+$17.9M
3
+$15.2M
4
VRT icon
Vertiv
VRT
+$13.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Consumer Discretionary 26.27%
2 Financials 23.01%
3 Communication Services 19.56%
4 Technology 6.72%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$128B
$60M 9.81%
338,736
+111,569
BABA icon
2
Alibaba
BABA
$397B
$55.3M 9.03%
188,009
+17,793
AMZN icon
3
Amazon
AMZN
$2.61T
$43.3M 7.08%
275,080
-73,500
AFG icon
4
American Financial Group
AFG
$11.9B
$42.3M 6.92%
631,821
+101,162
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$41.4M 6.76%
158,040
+44,712
ATEX icon
6
Anterix
ATEX
$338M
$40M 6.54%
1,223,547
+235,479
GTM
7
ZoomInfo Technologies
GTM
$3.29B
$39M 6.38%
+907,456
Y
8
DELISTED
Alleghany Corp
Y
$35M 5.72%
+67,221
VRT icon
9
Vertiv
VRT
$68.7B
$34.6M 5.66%
1,999,201
-804,045
CB icon
10
Chubb
CB
$113B
$33.7M 5.51%
290,064
+170,336
TMUS icon
11
T-Mobile US
TMUS
$232B
$32.7M 5.34%
285,915
+201,542
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$3.32B
$31.1M 5.09%
1,869,960
-430,673
JD icon
13
JD.com
JD
$45.1B
$23.5M 3.85%
303,252
-22,912
PYPL icon
14
PayPal
PYPL
$62B
$23.2M 3.79%
117,731
-91,099
B
15
Barrick Mining
B
$56.5B
$15.3M 2.5%
544,305
+84,805
FNV icon
16
Franco-Nevada
FNV
$37B
$11.7M 1.92%
+83,975
BFT.U
17
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$8.2M 1.34%
+804,352
ELF icon
18
e.l.f. Beauty
ELF
$4.38B
$8.1M 1.32%
441,064
+37,815
WPF.U
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.55M 0.25%
137,551
-41,548
NEM icon
20
Newmont
NEM
$91B
$1.54M 0.25%
+24,263
TREB.U
21
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.49M 0.24%
137,631
-43,725
GB
22
DELISTED
Global Blue Group Holding
GB
$182K 0.03%
+26,248
CMCSA icon
23
Comcast
CMCSA
$99.7B
– –
-613,158
CNNE icon
24
Cannae Holdings
CNNE
$867M
– –
-120,521
PGR icon
25
Progressive
PGR
$127B
– –
-190,250
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