LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.53%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+24%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
27
New
6
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$39M |
| 2 |
Y
Alleghany Corporation
Y
|
$35M |
| 3 |
T-Mobile US
TMUS
|
$23M |
| 4 |
Chubb
CB
|
$19.8M |
| 5 |
SPDR Gold Trust
GLD
|
$19.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23.9M |
| 2 |
PayPal
PYPL
|
$17.9M |
| 3 |
Progressive
PGR
|
$15.2M |
| 4 |
Vertiv
VRT
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $60M | 9.81% | 338,736 +111,569 | +49% | +$19.8M |
|
2
Alibaba
BABA
$322B
| $55.3M | 9.03% | 188,009 +17,793 | +10% | +$5.23M |
|
3
Amazon
AMZN
$2.44T
| $43.3M | 7.08% | 13,754 -3,675 | -21% | -$11.6M |
|
4
American Financial Group
AFG
$11.3B
| $42.3M | 6.92% | 631,821 +101,162 | +19% | +$6.78M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 6.76% | 158,040 +44,712 | +39% | +$11.7M |
|
6
Anterix
ATEX
$445M
| $40M | 6.54% | 1,223,547 +235,479 | +24% | +$7.7M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $39M | 6.38% | +907,456 | New | +$39M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $35M | 5.72% | +67,221 | New | +$35M |
|
|
9
Vertiv
VRT
$48.7B
| $34.6M | 5.66% | 1,999,201 -804,045 | -29% | -$13.9M |
|
|
10
Chubb
CB
$110B
| $33.7M | 5.51% | 290,064 +170,336 | +142% | +$19.8M |
|
|
11
T-Mobile US
TMUS
$284B
| $32.7M | 5.34% | 285,915 +201,542 | +239% | +$23M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $31.1M | 5.09% | 1,869,960 -430,673 | -19% | -$7.17M |
|
13
JD.com
JD
$44.1B
| $23.5M | 3.85% | 303,252 -22,912 | -7% | -$1.78M |
|
|
14
PayPal
PYPL
$67.1B
| $23.2M | 3.79% | 117,731 -91,099 | -44% | -$17.9M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $15.3M | 2.5% | 544,305 +84,805 | +18% | +$2.38M |
|
16
Franco-Nevada
FNV
$36.3B
| $11.7M | 1.92% | +83,975 | New | +$11.7M |
|
|
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 | New | +$8.2M |
|
18
e.l.f. Beauty
ELF
$7.09B
| $8.1M | 1.32% | 441,064 +37,815 | +9% | +$695K |
|
|
WPF.U
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.55M | 0.25% | 137,551 -41,548 | -23% | -$469K |
|
20
Newmont
NEM
$81.7B
| $1.54M | 0.25% | +24,263 | New | +$1.54M |
|
|
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 | -24% | -$472K |
|
|
GB
22
DELISTED
Global Blue Group Holding
GB
| $182K | 0.03% | +26,248 | New | +$182K |
|
|
23
Comcast
CMCSA
$125B
| – | – | -613,158 | Closed | -$23.9M |
|
24
Cannae Holdings
CNNE
$1.09B
| – | – | -120,521 | Closed | -$4.95M |
|
|
25
Progressive
PGR
$145B
| – | – | -190,250 | Closed | -$15.2M |
|