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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
-8.65%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$18.6M
(-3.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
59
New
18
Increased
15
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 3 |
Visa
V
|
+$18.9M |
| 4 |
Aramark
ARMK
|
+$18.1M |
| 5 |
Brookdale Senior Living
BKD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$26.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$19.4M |
| 3 |
Royal Caribbean
RCL
|
+$19M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$18.2M |
| 5 |
MetLife
MET
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.25% |
| 2 | Financials | 18.93% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Staples | 13% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$37.1B
| $10.5M | 1.8% |
210,661
-267,026
| -56% | -$13.6M |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $9.01M | 1.55% |
600,000
+100,000
| +20% | +$2.11M |
|
|
BUFF
28
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.33M | 1.44% |
+465,000
| New | +$11.4M |
|
29
O-I Glass
OI
$1.41B
| $8.29M | 1.43% |
+400,000
| New | +$8.5M |
|
30
Chemours
CC
$2.55B
| $5.76M | 0.99% |
+890,000
| New | +$9.32M |
|
31
Globe Life
GL
$13.5B
| $5.64M | 0.97% |
+100,000
| New | +$5.94M |
|
32
Voya Financial
VOYA
$8.98B
| $5.62M | 0.97% |
+145,000
| New | +$6.38M |
|
33
Arch Capital
ACGL
$36.3B
| $5.58M | 0.96% |
+228,000
| New | +$5.34M |
|
34
T. Rowe Price
TROW
$25.5B
| $5.56M | 0.96% |
+80,000
| New | +$5.93M |
|
35
Citi Trends
CTRN
$543M
| $5.38M | 0.93% |
230,000
| – | – |
|
|
SPR
36
DELISTED
Spirit AeroSystems
SPR
| $4.83M | 0.83% |
100,000
| – | – |
|
37
Wingstop
WING
$3.74B
| $3.37M | 0.58% |
+140,659
| New | +$4.11M |
|
38
Bankunited
BKU
$3.36B
| $2.86M | 0.49% |
+80,000
| New | +$2.89M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $2.83M | 0.49% |
45,000
-50,000
| -53% | -$3.13M |
|
40
PUT
iShares MSCI Canada ETF
EWC
$6.13B
| $2.76M | 0.48% |
+120,000
| New | +$2.95M |
|
|
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.73M | 0.47% |
28,000
-32,000
| -53% | -$3.29M |
|
|
DCOM
42
DELISTED
Dime Community Bancshares
DCOM
| $2.7M | 0.47% |
160,000
-65,000
| -29% | -$1.1M |
|
43
Lamar Advertising Co
LAMR
$16.3B
| $1.15M | 0.2% |
+22,000
| New | +$1.23M |
|
44
Charter Communications
CHTR
$15.7B
| – | – |
-67,600
| Closed | -$11.6M |
|
45
Estee Lauder
EL
$30.1B
| – | – |
-65,000
| Closed | -$5.63M |
|
46
Gilead Sciences
GILD
$162B
| – | – |
-55,000
| Closed | -$6.44M |
|
47
JD.com
JD
$41.8B
| – | – |
-356,025
| Closed | -$12.1M |
|
48
JPMorgan Chase
JPM
$947B
| – | – |
-87,269
| Closed | -$5.91M |
|
|
49
Louisiana-Pacific
LPX
$5.19B
| – | – |
-1,137,262
| Closed | -$19.4M |
|
|
50
MetLife
MET
$61.2B
| – | – |
-296,308
| Closed | -$14.8M |
|
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Lomas Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lomas Capital Management held 59 positions worth $580M, down 3.1% from $599M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lomas Capital Management deployed $48.7M of net new capital in Q3 2015, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,437,620 shares worth $43.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $13.6M trimmed.
- Lomas Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 1,437,620 shares worth $43.7M.
- Lomas Capital Management added most to Brookdale Senior Living in Q3 2015, an estimated $17.7M increase.
- Lomas Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $13.6M.
- Lomas Capital Management fully exited Charles Schwab in Q3 2015, selling an estimated $26.2M.
- Lomas Capital Management's ten largest holdings make up 45% of its $580M portfolio in Q3 2015.
- Lomas Capital Management opened 18 new positions and closed 16 in Q3 2015.
- Lomas Capital Management's portfolio value fell 3.1% quarter-over-quarter to $580M.
Based on Lomas Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.