Loma Negra (LOMA)

• Market cap: $1.27B
• 1 day: -2.51%
• 5 days: -4.31%
• 1 month: 3.03%
• 3 months: -9.87%
• 6 months: 34.86%
• Year to date: -13.46%
• 1 year: 62.72%
• 5 years: 221.60%
• 10 years: -49.09%
• Sector: Materials
• Industry: Cement, Hydraulic

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

147% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.32M

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

38% more capital invested

Capital invested by funds: $179M [Q3] → $248M (+$68.9M) [Q4]

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

30% more funds holding

Funds holding: 46 [Q3] → 60 (+14) [Q4]

0.25% less ownership

Funds ownership: 3.74% [Q3] → 3.49% (-0.25%) [Q4]