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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
+4.02%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$50.9M
(+10%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
51
New
15
Increased
12
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$19.8M |
| 2 |
Gilead Sciences
GILD
|
+$19.2M |
| 3 |
Prudential Financial
PRU
|
+$16.1M |
| 4 |
United Parks & Resorts
PRKS
|
+$15.3M |
| 5 |
Moelis & Co
MC
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.4M |
| 2 |
Booking.com
BKNG
|
+$16.4M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$14.5M |
| 4 |
Avis
CAR
|
+$12.9M |
| 5 |
Martin Marietta Materials
MLM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.97% |
| 2 | Consumer Discretionary | 23.5% |
| 3 | Industrials | 14.58% |
| 4 | Materials | 13.45% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HUB Group
HUBG
$3.01B
| $9.07M | 1.63% |
+360,000
| New | +$8.21M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $8.23M | 1.48% |
+36,900
| New | +$7.64M |
|
|
ZOES
28
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.63M | 1.37% |
+222,000
| New | +$6.43M |
|
29
United Airlines
UAL
$38.4B
| $7.19M | 1.29% |
175,000
-119,400
| -41% | -$5.15M |
|
30
Bankunited
BKU
$3.38B
| $6.23M | 1.12% |
186,000
+18,848
| +11% | +$625K |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.43M | 0.97% |
+101,845
| New | +$5.43M |
|
|
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
| $5.29M | 0.95% |
335,000
+25,000
| +8% | +$397K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $5.22M | 0.94% |
95,000
-5,000
| -5% | -$263K |
|
34
Western Alliance Bancorporation
WAL
$9.07B
| $5.21M | 0.93% |
219,000
+9,000
| +4% | +$211K |
|
35
US Bancorp
USB
$99.6B
| $5.2M | 0.93% |
120,000
-60,000
| -33% | -$2.5M |
|
|
36
JPMorgan Chase
JPM
$939B
| $5.19M | 0.93% |
90,000
-381,036
| -81% | -$21.4M |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.18M | 0.93% |
+62,425
| New | +$4.92M |
|
|
SFG
38
DELISTED
STANCORP FINL GRP
SFG
| $5.12M | 0.92% |
+80,000
| New | +$4.97M |
|
39
Workday
WDAY
$33.4B
| $4.49M | 0.81% |
+50,000
| New | +$3.94M |
|
|
OUTR
40
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.85M | 0.51% |
48,000
| – | – |
|
|
41
Booking.com
BKNG
$138B
| – | – |
-344,425
| Closed | -$16.4M |
|
|
42
Avis
CAR
$5.63B
| – | – |
-263,880
| Closed | -$12.9M |
|
|
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-334,536
| Closed | -$14.5M |
|
44
Intercontinental Exchange
ICE
$82.4B
| – | – |
-300,500
| Closed | -$11.9M |
|
45
ING
ING
$93.8B
| – | – |
-288,000
| Closed | -$10.4M |
|
|
46
Martin Marietta Materials
MLM
$33.6B
| – | – |
-94,000
| Closed | -$12.1M |
|
47
Netflix
NFLX
$292B
| – | – |
-960,750
| Closed | -$4.83M |
|
48
Northern Trust
NTRS
$22.2B
| – | – |
-50,000
| Closed | -$3.28M |
|
49
Principal Financial Group
PFG
$23.6B
| – | – |
-185,300
| Closed | -$8.52M |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-225,000
| Closed | -$4.24M |
|
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Lomas Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lomas Capital Management held 51 positions worth $558M, up 10% from $507M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lomas Capital Management deployed $40.3M of net new capital in Q2 2014, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Gilead Sciences: 246,490 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $21.4M trimmed.
- Lomas Capital Management's largest Q2 2014 buy was Gilead Sciences: 246,490 shares worth $20.4M.
- Lomas Capital Management added most to Sealed Air in Q2 2014, an estimated $19.8M increase.
- Lomas Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $21.4M.
- Lomas Capital Management fully exited Booking.com in Q2 2014, selling an estimated $16.4M.
- Lomas Capital Management's ten largest holdings make up 48% of its $558M portfolio in Q2 2014.
- Lomas Capital Management opened 15 new positions and closed 11 in Q2 2014.
- Lomas Capital Management's portfolio value rose 10% quarter-over-quarter to $558M.
Based on Lomas Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.