LCM
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Lomas Capital Management’s US Bancorp USB Stock Holding History

Lomas Capital Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-400,589
Closed -$20.6M – 45
2016
Q4 		$20.6M Buy
400,589
+54,371
+16% +$2.59M 4.82% 7
2016
Q3 		$14.8M Sell
346,218
-34,526
-9% -$1.47M 3.54% 13
2016
Q2 		$15.4M Buy
380,744
+66,498
+21% +$2.77M 3.19% 10
2016
Q1 		$12.8M Sell
314,246
-20,254
-6% -$808K 3.14% 14
2015
Q4 		$14.3M Buy
+334,500
New +$14.3M 2.6% 18
2015
Q3 		– Sell
-275,000
Closed -$11.9M – 55
2015
Q2 		$11.9M Buy
+275,000
New +$12M 2.01% 26
2014
Q4 		– Sell
-334,490
Closed -$14.1M – 53
2014
Q3 		$14.1M Buy
334,490
+214,490
+179% +$9.06M 2.75% 13
2014
Q2 		$5.2M Sell
120,000
-60,000
-33% -$2.5M 0.94% 35
2014
Q1 		$7.71M Sell
180,000
-82,375
-31% -$3.39M 1.53% 28
2013
Q4 		$10.6M Buy
262,375
+118,266
+82% +$4.54M 3.01% 14
2013
Q3 		$5.27M Sell
144,109
-155,051
-52% -$5.74M 1.58% 30
2013
Q2 		$10.8M Buy
+299,160
New +$10.3M 3.59% 10

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NEAM
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BBHC
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