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LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
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
Cap. Flow
+$370M
Cap. Flow %
35.47%
Top 10 Hldgs %
67.9%
Holding
30
New
7
Increased
15
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.9M
2
AES icon
AES
AES
+$44.3M
3
META icon
Meta Platforms (Facebook)
META
+$42.3M
4
AFG icon
American Financial Group
AFG
+$37.8M
5
B
Barrick Mining
B
+$29M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$60M
2
FNV icon
Franco-Nevada
FNV
+$11.7M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$8.54M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$1.49M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$421K

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
AMZN icon
1
Amazon
AMZN
$2.79T
$105M 10.06%
644,020
+368,940
+134% +$58.9M
AFG icon
2
American Financial Group
AFG
$12B
$95.7M 9.18%
1,092,330
+460,509
+73% +$37.8M
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$85.3M 8.19%
312,347
+154,307
+98% +$42.3M
CB icon
4
Chubb
CB
$134B
$74.6M 7.16%
484,544
+194,480
+67% +$27.3M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$1.97B
$61.3M 5.88%
3,303,345
+1,433,385
+77% +$24.9M
ATEX icon
6
Anterix
ATEX
$1.71B
$59.9M 5.75%
1,594,396
+370,849
+30% +$12.2M
TMUS icon
7
T-Mobile US
TMUS
$202B
$58.2M 5.58%
431,524
+145,609
+51% +$18M
BABA icon
8
Alibaba
BABA
$278B
$57.3M 5.5%
246,165
+58,156
+31% +$16.1M
GTM
9
ZoomInfo Technologies
GTM
$1.2B
$57.1M 5.48%
1,183,886
+276,430
+30% +$11.9M
VRT icon
10
Vertiv
VRT
$103B
$53.5M 5.13%
2,863,425
+864,224
+43% +$15.9M
Y
11
DELISTED
Alleghany Corp
Y
$53.3M 5.11%
88,231
+21,010
+31% +$12.3M
AES icon
12
AES
AES
$10.5B
$50M 4.8%
+2,129,707
New +$44.3M
B
13
Barrick Mining
B
$75.3B
$49M 4.7%
1,688,894
+1,144,589
+210% +$29M
JD icon
14
JD.com
JD
$37.5B
$44.1M 4.23%
501,555
+198,303
+65% +$16.6M
PYPL icon
15
PayPal
PYPL
$48.6B
$41.5M 3.99%
177,392
+59,661
+51% +$12.4M
ELF icon
16
e.l.f. Beauty
ELF
$6.34B
$39.3M 3.77%
1,560,736
+1,119,672
+254% +$24.1M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.5M 2.54%
+658,606
New +$24.1M
FMX icon
18
Fomento Económico Mexicano
FMX
$41.2B
$18.7M 1.79%
+246,449
New +$16.5M
WW
19
DELISTED
WW International
WW
$2.36M 0.23%
+96,692
New +$2.51M
KMX icon
20
CarMax
KMX
$8.89B
$2.29M 0.22%
+24,291
New +$2.28M
DLTR icon
21
Dollar Tree
DLTR
$24.6B
$2.24M 0.21%
+20,737
New +$2.08M
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
BYD icon
23
Boyd Gaming
BYD
$5.65B
$1.26M 0.12%
+29,482
New +$1.08M
WPF.U
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.18M 0.11%
99,360
-38,191
-28% -$421K
NEM icon
25
Newmont
NEM
$137B
$1.09M 0.11%
18,265
-5,998
-25% -$370K
1
2

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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.