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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
+4.33%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
98.71%
Top 10 Hldgs %
45.71%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$18.6M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$16.5M
3
RCL icon
Royal Caribbean
RCL
+$16.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.3M
5
FDX icon
FedEx
FDX
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.12%
2 Financials 25.9%
3 Industrials 16.95%
4 Materials 13.65%
5 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$20.6B
$5.61M 1.86%
+56,044
New +$5.04M
LVS icon
27
Las Vegas Sands
LVS
$30.1B
$5.26M 1.74%
+99,295
New +$5.55M
CB
28
DELISTED
CHUBB CORPORATION
CB
$4.23M 1.4%
+50,000
New +$4.37M
FRC
29
DELISTED
First Republic Bank
FRC
$3.46M 1.15%
+90,000
New +$3.44M
FNBC
30
DELISTED
First NBC Bank Holding Company
FNBC
$3.29M 1.09%
+135,000
New +$3.37M
SYA
31
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.2M 1.06%
+200,000
New +$2.8M
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
$3.06M 1.02%
+200,000
New +$2.89M
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.93B
$2.99M 0.99%
+98,545
New +$3.02M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$2.82M 0.93%
+128,480
New +$2.72M
1
2

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Lomas Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lomas Capital Management, which disclosed 34 positions worth $301M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Martin Marietta Materials: 179,417 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Financials and Industrials.

  • Lomas Capital Management's largest Q2 2013 buy was Martin Marietta Materials: 179,417 shares worth $17.7M.
  • Lomas Capital Management's ten largest holdings make up 46% of its $301M portfolio in Q2 2013.
  • Lomas Capital Management disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Lomas Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.