Loma Negra (LOMA)

• Market cap: $1.39B
• 1 day: 2.84%
• 5 days: -6.21%
• 1 month: -8.99%
• 3 months: 41.13%
• 6 months: 79.82%
• Year to date: -4.94%
• 1 year: 83.41%
• 5 years: 69.60%
• 10 years: -44.07%

About: Loma Negra Cia Industria Argentina SA is a cement producer in Argentina. The company operates in five segments: Cement, masonry cement, and lime; Concrete; Rail services; Aggregates; and Others. The majority of its revenue Derives from Cement, masonry cement, and lime segment.

Employees: 2,885

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

199% more call options, than puts

Call options by funds: $913K | Put options by funds: $305K

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]

12% more capital invested

Capital invested by funds: $160M [Q2] → $179M (+$19M) [Q3]

0.24% less ownership

Funds ownership: 3.98% [Q2] → 3.74% (-0.24%) [Q3]

4% less funds holding

Funds holding: 48 [Q2] → 46 (-2) [Q3]

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10