LCM
PX

Lomas Capital Management’s Praxair Inc PX Stock Holding History

Lomas Capital Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-259,416
Closed -$41.7M – 44
2018
Q3 		$41.7M Buy
259,416
+9,249
+4% +$1.49M 5.91% 4
2018
Q2 		$39.6M Buy
250,167
+5,061
+2% +$782K 6.86% 6
2018
Q1 		$35.4M Buy
245,106
+60,000
+32% +$9.33M 5.73% 6
2017
Q4 		$28.6M Buy
185,106
+122,099
+194% +$18.1M 5.77% 6
2017
Q3 		$8.8M Sell
63,007
-29,858
-32% -$3.98M 1.76% 22
2017
Q2 		$12.3M Buy
+92,865
New +$11.9M 2.65% 16

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Lomas Capital Management's PX Position: Q4 2018 in Review

Lomas Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 259,416 shares — an estimated $41.7M sold.

Lomas Capital Management first reported a position in PX in Q2 2017 and held it in 6 quarters. The position peaked at $41.7M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Lomas Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Lomas Capital Management sold 259,416 Praxair Inc shares in Q4 2018, an estimated $41.7M.
  • Lomas Capital Management first reported a position in Praxair Inc in Q2 2017 and held it in 6 quarters.
  • Lomas Capital Management's Praxair Inc position peaked at $41.7M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Lomas Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.