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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
+6.51%
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
+$260K
(+0.05%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
60
New
19
Increased
13
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.1M |
| 2 |
Lamar Advertising Co
LAMR
|
+$12.8M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$12.1M |
| 4 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$11.4M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$21.3M |
| 2 |
Bankunited
BKU
|
+$19.7M |
| 3 |
Harley-Davidson
HOG
|
+$18.5M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$15.3M |
| 5 |
Prudential Financial
PRU
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.48% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Staples | 7.18% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.73M | 1.71% |
269,519
-120,481
| -31% | -$3.22M |
|
27
Manchester United
MANU
$4.03B
| $8.75M | 1.54% |
+550,000
| New | +$8.82M |
|
|
DCOM
28
DELISTED
Dime Community Bancshares
DCOM
| $8.65M | 1.52% |
537,000
+37,000
| +7% | +$576K |
|
29
Norwegian Cruise Line
NCLH
$9.74B
| $8.64M | 1.52% |
+160,000
| New | +$7.64M |
|
30
Blackrock
BLK
$170B
| $8.41M | 1.48% |
+23,000
| New | +$8.34M |
|
|
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.36M | 1.47% |
+85,000
| New | +$8.74M |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.26M | 1.45% |
+40,000
| New | +$8.25M |
|
33
Voya Financial
VOYA
$9.07B
| $8.19M | 1.44% |
190,000
-145,635
| -43% | -$6.13M |
|
34
PUT
Freeport-McMoran
FCX
$88.6B
| $7.11M | 1.25% |
+375,000
| New | +$7.42M |
|
35
PUT
Alibaba
BABA
$276B
| $7.08M | 1.24% |
+85,000
| New | +$7.67M |
|
36
PENN Entertainment
PENN
$2.82B
| $6.42M | 1.13% |
+410,000
| New | +$6.44M |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.47M | 0.96% |
+115,000
| New | +$5.34M |
|
38
Citi Trends
CTRN
$559M
| $5.4M | 0.95% |
+200,000
| New | +$5.05M |
|
|
SPR
39
DELISTED
Spirit AeroSystems
SPR
| $5.22M | 0.92% |
+100,000
| New | +$4.78M |
|
40
Globalstar
GSAT
$10.2B
| $4.08M | 0.72% |
+81,667
| New | +$3.37M |
|
|
CHUY
41
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.08M | 0.72% |
+181,060
| New | +$3.98M |
|
42
Lazard
LAZ
$4.21B
| $2.89M | 0.51% |
55,000
-58,524
| -52% | -$2.88M |
|
|
SNOW
43
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.08M | 0.19% |
123,600
-349,521
| -74% | -$3.42M |
|
|
44
Air Products & Chemicals
APD
$65.2B
| – | – |
-159,527
| Closed | -$21.3M |
|
|
45
Bankunited
BKU
$3.41B
| – | – |
-681,501
| Closed | -$19.7M |
|
46
Walt Disney
DIS
$172B
| – | – |
-59,588
| Closed | -$5.61M |
|
|
47
Harley-Davidson
HOG
$2.66B
| – | – |
-281,200
| Closed | -$18.5M |
|
48
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-192,831
| Closed | -$7.54M |
|
49
Manitowoc
MTW
$527M
| – | – |
-220,792
| Closed | -$4.42M |
|
|
50
Prudential Financial
PRU
$43B
| – | – |
-157,000
| Closed | -$14.2M |
|
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Lomas Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lomas Capital Management held 60 positions worth $569M, up 0.05% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lomas Capital Management withdrew a net $23.2M in Q1 2015, closing 17 positions and reducing 11 holdings. Its most notable exit was Air Products & Chemicals, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lomas Capital Management opened a new position in JPMorgan Chase worth $13.4M.
- Lomas Capital Management's largest Q1 2015 buy was JPMorgan Chase: 221,200 shares worth $13.4M.
- Lomas Capital Management added most to AXIALL CORP COM STK (DE) in Q1 2015, an estimated $12.1M increase.
- Lomas Capital Management's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $8.07M.
- Lomas Capital Management fully exited Air Products & Chemicals in Q1 2015, selling an estimated $21.3M.
- Lomas Capital Management's ten largest holdings make up 43% of its $569M portfolio in Q1 2015.
- Lomas Capital Management opened 19 new positions and closed 17 in Q1 2015.
- Lomas Capital Management's portfolio value rose 0.05% quarter-over-quarter to $569M.
Based on Lomas Capital Management's 13F filing for Q1 2015, filed 15 May 2015.