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LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
Turnover
36.67%
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$430M
(+70%)
Cap. Flow
+$370M
Cap. Flow % of AUM
Cap. Flow %
35.47%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
30
New
7
Increased
15
Reduced
4
Closed
4
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58.9M |
| 2 |
AES
AES
|
+$44.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 4 |
American Financial Group
AFG
|
+$37.8M |
| 5 |
Barrick Mining
B
|
+$29M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.8T
| $105M | 10.06% |
644,020
+368,940
| +134% | +$58.9M |
2020 Q1
3 quarters
|
|
|
2
American Financial Group
AFG
$12.3B
| $95.7M | 9.18% |
1,092,330
+460,509
| +73% | +$37.8M |
2019 Q1
7 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.78T
| $85.3M | 8.19% |
312,347
+154,307
| +98% | +$42.3M |
2015 Q3
21 quarters
|
|
4
Chubb
CB
$138B
| $74.6M | 7.16% |
484,544
+194,480
| +67% | +$27.3M |
2020 Q2
2 quarters
|
|
5
Melco Resorts & Entertainment
MLCO
$1.54B
| $61.3M | 5.88% |
3,303,345
+1,433,385
| +77% | +$24.9M |
2020 Q1
3 quarters
|
|
6
Anterix
ATEX
$1.61B
| $59.9M | 5.75% |
1,594,396
+370,849
| +30% | +$12.2M |
2018 Q4
8 quarters
|
|
7
T-Mobile US
TMUS
$170B
| $58.2M | 5.58% |
431,524
+145,609
| +51% | +$18M |
2020 Q2
2 quarters
|
|
8
Alibaba
BABA
$273B
| $57.3M | 5.5% |
246,165
+58,156
| +31% | +$16.1M |
2016 Q3
17 quarters
|
|
9
ZoomInfo Technologies
GTM
$1.12B
| $57.1M | 5.48% |
1,183,886
+276,430
| +30% | +$11.9M |
2020 Q3
1 quarter
|
|
10
Vertiv
VRT
$80.3B
| $53.5M | 5.13% |
2,863,425
+864,224
| +43% | +$15.9M |
2020 Q1
3 quarters
|
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $53.3M | 5.11% |
88,231
+21,010
| +31% | +$12.3M |
2020 Q3
1 quarter
|
|
|
12
AES
AES
$10.7B
| $50M | 4.8% |
+2,129,707
| New | +$44.3M |
2020 Q4
0 quarters
|
|
|
13
Barrick Mining
B
$66.6B
| $49M | 4.7% |
1,688,894
+1,144,589
| +210% | +$29M |
2018 Q4
8 quarters
|
|
14
JD.com
JD
$36.4B
| $44.1M | 4.23% |
501,555
+198,303
| +65% | +$16.6M |
2020 Q1
3 quarters
|
|
15
PayPal
PYPL
$48.2B
| $41.5M | 3.99% |
177,392
+59,661
| +51% | +$12.4M |
2020 Q2
2 quarters
|
|
16
e.l.f. Beauty
ELF
$6.75B
| $39.3M | 3.77% |
1,560,736
+1,119,672
| +254% | +$24.1M |
2019 Q4
4 quarters
|
|
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.5M | 2.54% |
+658,606
| New | +$24.1M |
2020 Q4
0 quarters
|
|
18
Fomento Económico Mexicano
FMX
$43.6B
| $18.7M | 1.79% |
+246,449
| New | +$16.5M |
2020 Q4
0 quarters
|
|
19
DELISTED
WW International
WW
| $2.36M | 0.23% |
+96,692
| New | +$2.51M |
2020 Q4
0 quarters
|
|
20
CarMax
KMX
$7.62B
| $2.3M | 0.22% |
+24,291
| New | +$2.28M |
2020 Q4
0 quarters
|
|
21
Dollar Tree
DLTR
$23.4B
| $2.24M | 0.21% |
+20,737
| New | +$2.08M |
2020 Q4
0 quarters
|
|
|
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% | -$8.54M |
2020 Q3
1 quarter
|
|
23
Boyd Gaming
BYD
$5.09B
| $1.26M | 0.12% |
+29,482
| New | +$1.08M |
2020 Q4
0 quarters
|
|
|
WPF.U
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.18M | 0.11% |
99,360
-38,191
| -28% | -$421K |
2020 Q2
2 quarters
|
|
25
Newmont
NEM
$125B
| $1.09M | 0.11% |
18,265
-5,998
| -25% | -$370K |
2020 Q3
1 quarter
|
|
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DBC
Lomas Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Lomas Capital Management held 30 positions worth $1.04B, up 70% from $612M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lomas Capital Management deployed $370M of net new capital in Q4 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was AES: 2,129,707 shares worth $50M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, an estimated $8.54M trimmed.
- Lomas Capital Management's largest Q4 2020 buy was AES: 2,129,707 shares worth $50M.
- Lomas Capital Management added most to Amazon in Q4 2020, an estimated $58.9M increase.
- Lomas Capital Management's biggest Q4 2020 reduction was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, cutting an estimated $8.54M.
- Lomas Capital Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $60M.
- Lomas Capital Management's ten largest holdings make up 68% of its $1.04B portfolio in Q4 2020.
- Lomas Capital Management opened 7 new positions and closed 4 in Q4 2020.
- Lomas Capital Management's portfolio value rose 70% quarter-over-quarter to $1.04B.
Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.