LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.03%
1 Year Return
+24.16%
3 Year Return
+63.6%
5 Year Return
+153.31%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+79%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
30
New
7
Increased
15
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$60.1M |
| 2 |
AES
AES
|
$50M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.2M |
| 4 |
American Financial Group
AFG
|
$40.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$33.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Financials | 25.43% |
| 3 | Communication Services | 19.52% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $105M | 10.06% | 32,201 +18,447 | +134% | +$60.1M |
|
|
2
American Financial Group
AFG
$11.3B
| $95.7M | 9.18% | 1,092,330 +460,509 | +73% | +$40.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $85.3M | 8.19% | 312,347 +154,307 | +98% | +$42.2M |
|
4
Chubb
CB
$110B
| $74.6M | 7.16% | 484,544 +194,480 | +67% | +$29.9M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $61.3M | 5.88% | 3,303,345 +1,433,385 | +77% | +$26.6M |
|
6
Anterix
ATEX
$445M
| $59.9M | 5.75% | 1,594,396 +370,849 | +30% | +$13.9M |
|
7
T-Mobile US
TMUS
$284B
| $58.2M | 5.58% | 431,524 +145,609 | +51% | +$19.6M |
|
8
Alibaba
BABA
$322B
| $57.3M | 5.5% | 246,165 +58,156 | +31% | +$13.5M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $57.1M | 5.48% | 1,183,886 +276,430 | +30% | +$13.3M |
|
10
Vertiv
VRT
$48.7B
| $53.5M | 5.13% | 2,863,425 +864,224 | +43% | +$16.1M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $53.3M | 5.11% | 88,231 +21,010 | +31% | +$12.7M |
|
|
12
AES
AES
$9.64B
| $50M | 4.8% | +2,129,707 | New | +$50M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $49M | 4.7% | 1,688,894 +1,144,589 | +210% | +$33.2M |
|
14
JD.com
JD
$44.1B
| $44.1M | 4.23% | 501,555 +198,303 | +65% | +$17.4M |
|
15
PayPal
PYPL
$67.1B
| $41.5M | 3.99% | 177,392 +59,661 | +51% | +$14M |
|
16
e.l.f. Beauty
ELF
$7.09B
| $39.3M | 3.77% | 1,560,736 +1,119,672 | +254% | +$28.2M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.5M | 2.54% | +658,606 | New | +$26.5M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $18.7M | 1.79% | +246,449 | New | +$18.7M |
|
|
WW
19
DELISTED
WW International
WW
| $2.36M | 0.23% | +96,692 | New | +$2.36M |
|
20
CarMax
KMX
$9.21B
| $2.3M | 0.22% | +24,291 | New | +$2.3M |
|
21
Dollar Tree
DLTR
$22.8B
| $2.24M | 0.21% | +20,737 | New | +$2.24M |
|
|
BFT.U
22
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $1.48M | 0.14% | 86,821 -717,531 | -89% | -$12.2M |
|
23
Boyd Gaming
BYD
$6.88B
| $1.27M | 0.12% | +29,482 | New | +$1.27M |
|
|
WPF.U
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.18M | 0.11% | 99,360 -38,191 | -28% | -$454K |
|
25
Newmont
NEM
$81.7B
| $1.09M | 0.11% | 18,265 -5,998 | -25% | -$359K |
|