LCM
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Lomas Capital Management’s Estee Lauder EL Stock Holding History

Lomas Capital Management’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-64,413
Closed -$6.18M – 32
2017
Q2 		$6.18M Buy
64,413
+201
+0.3% +$18.4K 1.33% 24
2017
Q1 		$5.44M Sell
64,212
-21,268
-25% -$1.76M 1.32% 24
2016
Q4 		$6.54M Buy
+85,480
New +$6.95M 1.45% 26
2015
Q3 		– Sell
-65,000
Closed -$5.63M – 45
2015
Q2 		$5.63M Buy
+65,000
New +$5.61M 0.94% 36

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Lomas Capital Management's EL Position: Q3 2017 in Review

Lomas Capital Management sold out of Estee Lauder (EL) in Q3 2017, closing a stake of 64,413 shares — an estimated $6.18M sold.

Lomas Capital Management first reported a position in EL in Q2 2015 and held it in 4 quarters. The position peaked at $6.54M in Q4 2016. 688 funds tracked by Wall St. Rank hold EL as of Q3 2017.

  • Lomas Capital Management reported no remaining Estee Lauder position as of Q3 2017 after selling out during the quarter.
  • Lomas Capital Management sold 64,413 Estee Lauder shares in Q3 2017, an estimated $6.18M.
  • Lomas Capital Management first reported a position in Estee Lauder in Q2 2015 and held it in 4 quarters.
  • Lomas Capital Management's Estee Lauder position peaked at $6.54M in Q4 2016.
  • 688 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2017.

Based on Lomas Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.