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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
+4.79%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$30.1M
(+5.3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
58
New
15
Increased
14
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$25.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$19.1M |
| 3 |
Royal Caribbean
RCL
|
+$18.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$17.7M |
| 5 |
MetLife
MET
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$22.9M |
| 2 |
Netflix
NFLX
|
+$22.2M |
| 3 |
SGI
Somnigroup International
SGI
|
+$16.4M |
| 4 |
Louisiana-Pacific
LPX
|
+$13.9M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.84% |
| 2 | Financials | 19.53% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.8B
| $11.9M | 1.99% |
+275,000
| New | +$12M |
|
27
Manchester United
MANU
$3.84B
| $11.8M | 1.97% |
660,000
+110,000
| +20% | +$1.8M |
|
28
Charter Communications
CHTR
$16B
| $11.6M | 1.93% |
+67,600
| New | +$12.2M |
|
29
Visteon
VC
$2.77B
| $11.5M | 1.93% |
+110,000
| New | +$11.6M |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| $11.3M | 1.89% |
+500,000
| New | +$12.3M |
|
|
ZOES
31
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.42M | 1.57% |
230,000
-144,163
| -39% | -$5.03M |
|
32
Gilead Sciences
GILD
$166B
| $6.44M | 1.08% |
55,000
-62,700
| -53% | -$6.85M |
|
|
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.14M | 1.03% |
60,000
-25,000
| -29% | -$2.52M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $5.99M | 1% |
+95,000
| New | +$5.75M |
|
35
JPMorgan Chase
JPM
$907B
| $5.91M | 0.99% |
87,269
-133,931
| -61% | -$8.74M |
|
36
Estee Lauder
EL
$29.9B
| $5.63M | 0.94% |
+65,000
| New | +$5.61M |
|
|
MJN
37
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.62M | 0.94% |
+62,300
| New | +$6.01M |
|
38
Citi Trends
CTRN
$542M
| $5.57M | 0.93% |
230,000
+30,000
| +15% | +$743K |
|
|
SPR
39
DELISTED
Spirit AeroSystems
SPR
| $5.51M | 0.92% |
100,000
| – | – |
|
|
SYA
40
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.87M | 0.65% |
+160,000
| New | +$3.9M |
|
|
DCOM
41
DELISTED
Dime Community Bancshares
DCOM
| $3.81M | 0.64% |
225,000
-312,000
| -58% | -$5.13M |
|
42
Amazon
AMZN
$2.68T
| – | – |
-570,000
| Closed | -$10.6M |
|
43
PUT
Alibaba
BABA
$284B
| – | – |
-85,000
| Closed | -$7.08M |
|
44
PUT
Freeport-McMoran
FCX
$84.7B
| – | – |
-375,000
| Closed | -$7.11M |
|
45
Globalstar
GSAT
$10.3B
| – | – |
-81,667
| Closed | -$4.08M |
|
46
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-160,000
| Closed | -$19.9M |
|
|
47
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-224,500
| Closed | -$13.3M |
|
48
Lazard
LAZ
$4.21B
| – | – |
-55,000
| Closed | -$2.89M |
|
49
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-160,000
| Closed | -$8.64M |
|
|
50
Netflix
NFLX
$284B
| – | – |
-3,737,230
| Closed | -$22.2M |
|
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Lomas Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lomas Capital Management held 58 positions worth $599M, up 5.3% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lomas Capital Management's Q2 2015 filing shows 15 new, 14 increased, 11 reduced and 17 closed positions. Its largest new stake was GE Aerospace: 193,367 shares worth $24.6M. The largest sale was AXIALL CORP COM STK (DE), an estimated $22.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.
- Lomas Capital Management's largest Q2 2015 buy was GE Aerospace: 193,367 shares worth $24.6M.
- Lomas Capital Management added most to Dunkin' Brands Group, Inc. in Q2 2015, an estimated $14M increase.
- Lomas Capital Management's biggest Q2 2015 reduction was Louisiana-Pacific, cutting an estimated $13.9M.
- Lomas Capital Management fully exited AXIALL CORP COM STK (DE) in Q2 2015, selling an estimated $22.9M.
- Lomas Capital Management's ten largest holdings make up 41% of its $599M portfolio in Q2 2015.
- Lomas Capital Management opened 15 new positions and closed 17 in Q2 2015.
- Lomas Capital Management's portfolio value rose 5.3% quarter-over-quarter to $599M.
Based on Lomas Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.