LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$35.6M
2
+$35.3M
3
+$22.3M
4
CB icon
Chubb
CB
+$21.4M
5
GLD icon
SPDR Gold Trust
GLD
+$20.1M

Top Sells

1
+$23.9M
2
+$17.2M
3
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
VRT icon
Vertiv
VRT
+$12.6M

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
$188B
$60M 10.29%
338,736
+111,569
BABA icon
2
Alibaba
BABA
$340B
$55.3M 9.48%
188,009
+17,793
AMZN icon
3
Amazon
AMZN
$2.24T
$43.3M 7.42%
275,080
-73,500
AFG icon
4
American Financial Group
AFG
$11.2B
$42.3M 7.26%
631,821
+101,162
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$41.4M 7.1%
158,040
+44,712
ATEX icon
6
Anterix
ATEX
$697M
$40M 6.86%
1,223,547
+235,479
GTM
7
ZoomInfo Technologies
GTM
$1.89B
$39M 6.69%
+907,456
Y
8
DELISTED
Alleghany Corp
Y
$35M 6%
+67,221
VRT icon
9
Vertiv
VRT
$98.6B
$34.6M 5.94%
1,999,201
-804,045
CB icon
10
Chubb
CB
$134B
$33.7M 5.78%
290,064
+170,336
TMUS icon
11
T-Mobile US
TMUS
$238B
$32.7M 5.61%
285,915
+201,542
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.38B
$31.1M 5.34%
1,869,960
-430,673
JD icon
13
JD.com
JD
$37.4B
$23.5M 4.04%
303,252
-22,912
PYPL icon
14
PayPal
PYPL
$42B
$23.2M 3.98%
117,731
-91,099
B
15
Barrick Mining
B
$84.7B
$15.3M 2.62%
544,305
+84,805
FNV icon
16
Franco-Nevada
FNV
$53.6B
$11.7M 2.01%
+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 1.41%
+804,352
ELF icon
18
e.l.f. Beauty
ELF
$4.82B
$8.1M 1.39%
441,064
+37,815
WPF.U
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.55M 0.27%
137,551
-41,548
NEM icon
20
Newmont
NEM
$140B
$1.54M 0.26%
+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 0.25%
137,631
-43,725
GB
22
DELISTED
Global Blue Group Holding
GB
$182K 0.03%
+26,248
CMCSA icon
23
Comcast
CMCSA
$111B
– –
-613,158
CNNE icon
24
Cannae Holdings
CNNE
$628M
– –
-120,521
PGR icon
25
Progressive
PGR
$125B
– –
-190,250
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