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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
+3.59%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$134M
(+36%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
48
New
11
Increased
16
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$22.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$22M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$17M |
| 4 |
Booking.com
BKNG
|
+$17M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$15.4M |
| 2 |
NAV
Navistar International
NAV
|
+$12.1M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$10.3M |
| 4 |
Herc Holdings
HRI
|
+$9.36M |
| 5 |
D.R. Horton
DHI
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.78% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Industrials | 20.21% |
| 4 | Materials | 11.8% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$23.9B
| $8.52M | 1.68% |
+185,300
| New | +$8.48M |
|
|
QIWI
27
DELISTED
QIWI PLC
QIWI
| $7.76M | 1.53% |
224,000
+18,966
| +9% | +$769K |
|
28
US Bancorp
USB
$99.1B
| $7.71M | 1.52% |
180,000
-82,375
| -31% | -$3.39M |
|
29
Bankunited
BKU
$3.38B
| $5.81M | 1.15% |
167,152
+29,652
| +22% | +$969K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $5.4M | 1.07% |
+100,000
| New | +$5.15M |
|
|
DCOM
31
DELISTED
Dime Community Bancshares
DCOM
| $5.26M | 1.04% |
310,000
+75,000
| +32% | +$1.25M |
|
32
Western Alliance Bancorporation
WAL
$9.09B
| $5.17M | 1.02% |
+210,000
| New | +$4.86M |
|
33
Netflix
NFLX
$301B
| $4.83M | 0.95% |
960,750
-834,540
| -46% | -$4.78M |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $4.24M | 0.84% |
+225,000
| New | +$3.75M |
|
|
OUTR
35
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.48M | 0.69% |
48,000
| – | – |
|
36
Northern Trust
NTRS
$22.2B
| $3.28M | 0.65% |
50,000
-50,500
| -50% | -$3.13M |
|
37
Aflac
AFL
$65.3B
| – | – |
-141,500
| Closed | -$4.73M |
|
|
38
D.R. Horton
DHI
$42.2B
| – | – |
-358,100
| Closed | -$7.99M |
|
|
39
General Motors
GM
$79.5B
| – | – |
-376,106
| Closed | -$15.4M |
|
|
40
Herc Holdings
HRI
$5.44B
| – | – |
-109,032
| Closed | -$9.36M |
|
41
CALL
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-300,000
| Closed | -$15.7M |
|
42
MetLife
MET
$61.9B
| – | – |
-165,776
| Closed | -$7.97M |
|
43
PUT
Noodles & Co
NDLS
$86.5M
| – | – |
-5,188
| Closed | -$1.49M |
|
44
Toll Brothers
TOL
$14.4B
| – | – |
-185,000
| Closed | -$6.84M |
|
45
TripAdvisor
TRIP
$1.7B
| – | – |
-64,849
| Closed | -$5.37M |
|
|
NAV
46
DELISTED
Navistar International
NAV
| – | – |
-315,600
| Closed | -$12.1M |
|
|
MOVE
47
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-646,281
| Closed | -$10.3M |
|
|
FGL
48
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-100,000
| Closed | -$1.89M |
|
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Lomas Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Lomas Capital Management held 48 positions worth $507M, up 36% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lomas Capital Management deployed $116M of net new capital in Q1 2014, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Louisiana-Pacific: 1,298,068 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was United Airlines, an estimated $4.8M trimmed.
- Lomas Capital Management's largest Q1 2014 buy was Louisiana-Pacific: 1,298,068 shares worth $21.9M.
- Lomas Capital Management added most to AXIALL CORP COM STK (DE) in Q1 2014, an estimated $17M increase.
- Lomas Capital Management's biggest Q1 2014 reduction was United Airlines, cutting an estimated $4.8M.
- Lomas Capital Management fully exited General Motors in Q1 2014, selling an estimated $15.4M.
- Lomas Capital Management's ten largest holdings make up 47% of its $507M portfolio in Q1 2014.
- Lomas Capital Management opened 11 new positions and closed 12 in Q1 2014.
- Lomas Capital Management's portfolio value rose 36% quarter-over-quarter to $507M.
Based on Lomas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.