LCM
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Lomas Capital Management’s Vulcan Materials VMC Stock Holding History

Lomas Capital Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-530,182
Closed -$57.3M – 29
2020
Q1 		$57.3M Buy
530,182
+312,618
+144% +$39.9M 5.71% 7
2019
Q4 		$31.3M Buy
217,564
+18,693
+9% +$2.68M 3.09% 11
2019
Q3 		$30.1M Sell
198,871
-5,260
-3% -$743K 3.11% 16
2019
Q2 		$28M Buy
204,131
+109,385
+115% +$14M 3.01% 17
2019
Q1 		$11.2M Buy
+94,746
New +$10.2M 1.2% 26

Other funds holding VMC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lomas Capital Management's VMC Position: Q2 2020 in Review

Lomas Capital Management sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 530,182 shares — an estimated $57.3M sold.

Lomas Capital Management first reported a position in VMC in Q1 2019 and held it in 5 quarters. The position peaked at $57.3M in Q1 2020. 626 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

  • Lomas Capital Management reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
  • Lomas Capital Management sold 530,182 Vulcan Materials shares in Q2 2020, an estimated $57.3M.
  • Lomas Capital Management first reported a position in Vulcan Materials in Q1 2019 and held it in 5 quarters.
  • Lomas Capital Management's Vulcan Materials position peaked at $57.3M in Q1 2020.
  • 626 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Lomas Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.