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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
+7.95%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$6.98M
(-1.2%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
54
New
11
Increased
11
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$15.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$14.3M |
| 3 |
US Bancorp
USB
|
+$14.3M |
| 4 |
JD.com
JD
|
+$12.7M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$23.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$15.2M |
| 3 |
Upbound Group
UPBD
|
+$14.4M |
| 4 |
lululemon athletica
LULU
|
+$13.8M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.54% |
| 2 | Financials | 21.4% |
| 3 | Communication Services | 17.02% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Coty
COTY
$2.48B
| $11.3M | 1.97% |
+440,000
| New | +$12.2M |
|
27
Steel Dynamics
STLD
$37.3B
| $10.8M | 1.89% |
+605,000
| New | +$10.8M |
|
28
Voya Financial
VOYA
$9B
| $10.7M | 1.87% |
290,000
+145,000
| +100% | +$5.74M |
|
29
Comcast
CMCSA
$85.7B
| $10.6M | 1.85% |
+376,000
| New | +$11.3M |
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.15M | 1.42% |
40,000
-21,500
| -35% | -$4.42M |
|
|
ZOES
31
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.51M | 1.31% |
268,600
-951
| -0.4% | -$32K |
|
32
Constellation Brands
STZ
$22.7B
| $7.12M | 1.24% |
+50,000
| New | +$6.88M |
|
|
33
lululemon athletica
LULU
$13.7B
| $6.01M | 1.05% |
114,500
-273,521
| -70% | -$13.8M |
|
|
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.83M | 1.02% |
57,000
+29,000
| +104% | +$2.99M |
|
35
Bankunited
BKU
$3.4B
| $5.77M | 1.01% |
160,000
+80,000
| +100% | +$2.97M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.68M | 0.99% |
72,000
-112,588
| -61% | -$8.87M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $5.62M | 0.98% |
85,000
+40,000
| +89% | +$2.64M |
|
38
CALL
Brookdale Senior Living
BKD
$3.62B
| $2.77M | 0.48% |
+150,000
| New | +$3.23M |
|
39
Wingstop
WING
$3.71B
| $1.94M | 0.34% |
85,000
-55,659
| -40% | -$1.3M |
|
40
PUT
Trip.com Group
TCOM
$28.8B
| $1.39M | 0.24% |
+30,000
| New | +$1.37M |
|
41
Chemours
CC
$2.55B
| – | – |
-890,000
| Closed | -$5.76M |
|
|
42
Carnival Corporation Ltd
CCL
$38.5B
| – | – |
-210,661
| Closed | -$10.5M |
|
43
Citi Trends
CTRN
$559M
| – | – |
-230,000
| Closed | -$5.38M |
|
44
PUT
iShares MSCI Canada ETF
EWC
$6.18B
| – | – |
-120,000
| Closed | -$2.76M |
|
45
Globe Life
GL
$13.8B
| – | – |
-100,000
| Closed | -$5.64M |
|
46
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-22,000
| Closed | -$1.15M |
|
47
O-I Glass
OI
$1.45B
| – | – |
-400,000
| Closed | -$8.29M |
|
|
SPR
48
DELISTED
Spirit AeroSystems
SPR
| – | – |
-100,000
| Closed | -$4.83M |
|
49
T. Rowe Price
TROW
$26B
| – | – |
-80,000
| Closed | -$5.56M |
|
|
50
Upbound Group
UPBD
$1.23B
| – | – |
-592,762
| Closed | -$14.4M |
|
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Lomas Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lomas Capital Management held 54 positions worth $573M, down 1.2% from $580M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lomas Capital Management withdrew a net $38.2M in Q4 2015, closing 14 positions and reducing 17 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Lomas Capital Management opened a new position in Zoetis worth $16.3M.
- Lomas Capital Management's largest Q4 2015 buy was Zoetis: 339,500 shares worth $16.3M.
- Lomas Capital Management added most to Arch Capital in Q4 2015, an estimated $9.51M increase.
- Lomas Capital Management's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $23.4M.
- Lomas Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $15.2M.
- Lomas Capital Management's ten largest holdings make up 44% of its $573M portfolio in Q4 2015.
- Lomas Capital Management opened 11 new positions and closed 14 in Q4 2015.
- Lomas Capital Management's portfolio value fell 1.2% quarter-over-quarter to $573M.
Based on Lomas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.