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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
+10.37%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$53.1M
Cap. Flow
+$7.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.71%
Holding
56
New
19
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$26.7M
2
TSN icon
Tyson Foods
TSN
+$23.1M
3
SCHW
Charles Schwab
SCHW
+$22.2M
4
NFLX icon
Netflix
NFLX
+$20.3M
5
HOG icon
Harley-Davidson
HOG
+$18.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.9M
2
CMCSA icon
Comcast
CMCSA
+$20.8M
3
LOW icon
Lowe's Companies
LOW
+$20.7M
4
PNRA
Panera Bread Co
PNRA
+$17.7M
5
RCL icon
Royal Caribbean
RCL
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.05%
2 Financials 24.13%
3 Industrials 13.57%
4 Consumer Staples 8.4%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$15.3B
$11M 1.93%
+800,000
New +$10.9M
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.34M 1.64%
220,000
-350,351
-61% -$14.3M
GILD icon
28
Gilead Sciences
GILD
$162B
$8.78M 1.54%
93,140
-144,800
-61% -$15M
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.68M 1.53%
+390,000
New +$9.07M
DCOM
30
DELISTED
Dime Community Bancshares
DCOM
$8.14M 1.43%
500,000
+50,000
+11% +$763K
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.27B
$7.54M 1.33%
192,831
-230,470
-54% -$8.41M
UPS icon
32
United Parcel Service
UPS
$96B
$6.67M 1.17%
+60,000
New +$6.33M
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.14M 1.08%
69,000
-32,000
-32% -$2.81M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$5.82M 1.02%
+142,700
New +$5.05M
LAZ icon
35
Lazard
LAZ
$4.23B
$5.68M 1%
113,524
-42,476
-27% -$2.11M
SNOW
36
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5.65M 0.99%
+473,121
New +$4.95M
DIS icon
37
Walt Disney
DIS
$168B
$5.61M 0.99%
+59,588
New +$5.37M
FRC
38
DELISTED
First Republic Bank
FRC
$5.47M 0.96%
105,000
-58,000
-36% -$2.92M
ZION icon
39
Zions Bancorporation
ZION
$10B
$5.42M 0.95%
190,000
+8,000
+4% +$226K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$4.91M 0.86%
+180,000
New +$5.78M
MTW icon
41
Manitowoc
MTW
$523M
$4.42M 0.78%
+220,792
New +$4.01M
AXP icon
42
American Express
AXP
$229B
– –
-128,100
Closed -$11.2M
CMA
43
DELISTED
Comerica
CMA
– –
-105,000
Closed -$5.24M
CMCSA icon
44
Comcast
CMCSA
$80.9B
– –
-774,400
Closed -$20.8M
CMI icon
45
Cummins
CMI
$91.3B
– –
-74,000
Closed -$9.77M
DD icon
46
DuPont de Nemours
DD
$18.9B
– –
-187,529
Closed -$24.9M
DHI icon
47
D.R. Horton
DHI
$41.3B
– –
-569,100
Closed -$11.7M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
– –
-413,131
Closed -$11.9M
GPRE icon
49
Green Plains
GPRE
$1.15B
– –
-324,900
Closed -$12.1M
LOW icon
50
Lowe's Companies
LOW
$119B
– –
-391,100
Closed -$20.7M
1
2
3

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Lomas Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lomas Capital Management held 56 positions worth $569M, up 10% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lomas Capital Management's Q4 2014 filing shows 19 new, 10 increased, 12 reduced and 15 closed positions. Its largest new stake was Anywhere Real Estate: 642,454 shares worth $28.6M. The largest sale was DuPont de Nemours, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Lomas Capital Management's largest Q4 2014 buy was Anywhere Real Estate: 642,454 shares worth $28.6M.
  • Lomas Capital Management added most to Carnival Corporation Ltd in Q4 2014, an estimated $13.6M increase.
  • Lomas Capital Management's biggest Q4 2014 reduction was Royal Caribbean, cutting an estimated $15.1M.
  • Lomas Capital Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $24.9M.
  • Lomas Capital Management's ten largest holdings make up 44% of its $569M portfolio in Q4 2014.
  • Lomas Capital Management opened 19 new positions and closed 15 in Q4 2014.
  • Lomas Capital Management's portfolio value rose 10% quarter-over-quarter to $569M.

Based on Lomas Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.