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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
+$341M
Cap. Flow %
32.73%
Top 10 Hldgs %
67.9%
Holding
30
New
7
Increased
15
Reduced
4
Closed
4

Top Buys

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

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

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
GB
26
DELISTED
Global Blue Group Holding
GB
$289K 0.03%
22,209
-4,039
-15% -$42.1K
FNV icon
27
Franco-Nevada
FNV
$38.2B
– –
-83,975
Closed -$11.7M
GLD icon
28
SPDR Gold Trust
GLD
$129B
– –
-338,736
Closed -$60M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-85,400
Closed -$28.6M
TREB.U
30
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-137,631
Closed -$1.49M
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 $341M 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.