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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
+0.21%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$42.2M
(-7.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
53
New
13
Increased
14
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$21.2M |
| 2 |
JD.com
JD
|
+$20.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$16.4M |
| 4 |
D.R. Horton
DHI
|
+$12.5M |
| 5 |
Lennar Class A
LEN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$25.7M |
| 3 |
Lamar Advertising Co
LAMR
|
+$23.6M |
| 4 |
T. Rowe Price
TROW
|
+$17.6M |
| 5 |
Prudential Financial
PRU
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.5% |
| 2 | Financials | 24.18% |
| 3 | Materials | 13.42% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.96M | 1.93% |
323,700
+101,700
| +46% | +$3.01M |
|
27
Cummins
CMI
$90.1B
| $9.77M | 1.89% |
+74,000
| New | +$10.7M |
|
28
Goldman Sachs
GS
$305B
| $9.27M | 1.8% |
50,500
-39,827
| -44% | -$7M |
|
29
lululemon athletica
LULU
$13.4B
| $8.82M | 1.71% |
+210,000
| New | +$8.46M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.53M | 1.65% |
101,000
+38,575
| +62% | +$3.17M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $8.05M | 1.56% |
163,000
+68,000
| +72% | +$3.33M |
|
32
Lazard
LAZ
$4.21B
| $7.91M | 1.53% |
+156,000
| New | +$8.18M |
|
|
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
| $6.48M | 1.26% |
450,000
+115,000
| +34% | +$1.75M |
|
34
Zions Bancorporation
ZION
$10B
| $5.29M | 1.03% |
+182,000
| New | +$5.28M |
|
|
CMA
35
DELISTED
Comerica
CMA
| $5.24M | 1.02% |
+105,000
| New | +$5.26M |
|
36
Carnival Corporation Ltd
CCL
$36.6B
| $5.15M | 1% |
+128,215
| New | +$4.86M |
|
|
OUTR
37
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.69M | 0.52% |
48,000
| – | – |
|
38
Carter's
CRI
$1.42B
| – | – |
-152,900
| Closed | -$10.5M |
|
39
HUB Group
HUBG
$2.91B
| – | – |
-360,000
| Closed | -$9.07M |
|
40
JPMorgan Chase
JPM
$941B
| – | – |
-90,000
| Closed | -$5.19M |
|
|
41
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-445,353
| Closed | -$23.6M |
|
42
Manitowoc
MTW
$514M
| – | – |
-387,466
| Closed | -$11.5M |
|
|
43
Prudential Financial
PRU
$42.1B
| – | – |
-191,000
| Closed | -$17M |
|
44
Visa
V
$690B
| – | – |
-216,400
| Closed | -$11.4M |
|
45
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-219,000
| Closed | -$5.21M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-347,119
| Closed | -$25.7M |
|
47
Workday
WDAY
$37B
| – | – |
-50,000
| Closed | -$4.49M |
|
|
48
United Parks & Resorts
PRKS
$2.09B
| – | – |
-988,336
| Closed | -$28M |
|
|
CNR
49
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-470,000
| Closed | -$9.13M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| – | – |
-36,900
| Closed | -$8.23M |
|
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Lomas Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Lomas Capital Management held 53 positions worth $516M, down 7.6% from $558M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lomas Capital Management withdrew a net $41.2M in Q3 2014, closing 16 positions and reducing 7 holdings. Its most notable exit was United Parks & Resorts, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Lomas Capital Management opened a new position in Comcast worth $20.8M.
- Lomas Capital Management's largest Q3 2014 buy was Comcast: 774,400 shares worth $20.8M.
- Lomas Capital Management added most to US Bancorp in Q3 2014, an estimated $9.06M increase.
- Lomas Capital Management's biggest Q3 2014 reduction was T. Rowe Price, cutting an estimated $17.6M.
- Lomas Capital Management fully exited United Parks & Resorts in Q3 2014, selling an estimated $28M.
- Lomas Capital Management's ten largest holdings make up 46% of its $516M portfolio in Q3 2014.
- Lomas Capital Management opened 13 new positions and closed 16 in Q3 2014.
- Lomas Capital Management's portfolio value fell 7.6% quarter-over-quarter to $516M.
Based on Lomas Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.