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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
+8.76%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$32.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
40
New
6
Increased
16
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$8.99M |
| 2 |
T. Rowe Price
TROW
|
+$6.97M |
| 3 |
MRSH
Marsh
MRSH
|
+$6.14M |
| 4 |
Weyerhaeuser
WY
|
+$5.94M |
| 5 |
MetLife
MET
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$9.21M |
| 2 |
US Bancorp
USB
|
+$5.74M |
| 3 |
Ulta Beauty
ULTA
|
+$5.61M |
| 4 |
Northern Trust
NTRS
|
+$5.38M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 25.63% |
| 3 | Industrials | 15.39% |
| 4 | Real Estate | 10.63% |
| 5 | Materials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$50.3B
| $5.84M | 1.75% |
+248,767
| New | +$5.58M |
|
27
PACCAR
PCAR
$70.2B
| $5.82M | 1.74% |
156,716
-102,784
| -40% | -$3.82M |
|
|
FL
28
DELISTED
Foot Locker
FL
| $5.79M | 1.74% |
170,669
-125,588
| -42% | -$4.36M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $5.6M | 1.68% |
120,000
+30,000
| +33% | +$1.31M |
|
|
30
US Bancorp
USB
$98.9B
| $5.27M | 1.58% |
144,109
-155,051
| -52% | -$5.74M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $4.7M | 1.41% |
+45,000
| New | +$4.52M |
|
32
Las Vegas Sands
LVS
$31.6B
| $4.46M | 1.34% |
67,100
-32,195
| -32% | -$1.87M |
|
|
33
Northern Trust
NTRS
$22.4B
| $4.37M | 1.31% |
80,386
-93,651
| -54% | -$5.38M |
|
|
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
| $3.85M | 1.15% |
231,350
+31,350
| +16% | +$527K |
|
35
TripAdvisor
TRIP
$1.66B
| $3.66M | 1.1% |
+48,230
| New | +$3.42M |
|
|
36
Cemex
CX
$17.6B
| – | – |
-1,017,892
| Closed | -$9.21M |
|
37
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-128,480
| Closed | -$2.82M |
|
|
38
Ulta Beauty
ULTA
$20.7B
| – | – |
-56,044
| Closed | -$5.61M |
|
|
FNBC
39
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-135,000
| Closed | -$3.29M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| – | – |
-50,000
| Closed | -$4.23M |
|
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Lomas Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Lomas Capital Management held 40 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lomas Capital Management deployed $10.2M of net new capital in Q3 2013, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was MOVE INC COM STK NEW (DE): 622,367 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was US Bancorp, an estimated $5.74M trimmed.
- Lomas Capital Management's largest Q3 2013 buy was MOVE INC COM STK NEW (DE): 622,367 shares worth $10.6M.
- Lomas Capital Management added most to T. Rowe Price in Q3 2013, an estimated $6.97M increase.
- Lomas Capital Management's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $5.74M.
- Lomas Capital Management fully exited Cemex in Q3 2013, selling an estimated $9.21M.
- Lomas Capital Management's ten largest holdings make up 46% of its $334M portfolio in Q3 2013.
- Lomas Capital Management opened 6 new positions and closed 5 in Q3 2013.
- Lomas Capital Management's portfolio value rose 11% quarter-over-quarter to $334M.
Based on Lomas Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.