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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
+0.41%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$76.7M
(-13%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
56
New
16
Increased
8
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$16.7M |
| 2 |
Allstate
ALL
|
+$16.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.8M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$12.1M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$21.5M |
| 2 |
Lennar Class A
LEN
|
+$19.3M |
| 3 |
PENN Entertainment
PENN
|
+$19.3M |
| 4 |
Tyson Foods
TSN
|
+$18.7M |
| 5 |
Dollar General
DG
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.06% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$9.2B
| $5.96M | 1.2% |
107,871
-135,129
| -56% | -$6.51M |
|
27
Target
TGT
$63.7B
| $5.51M | 1.11% |
+67,000
| New | +$5.06M |
|
28
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $5.2M | 1.05% |
+47,000
| New | +$4.87M |
|
29
Goldman Sachs
GS
$309B
| $5.13M | 1.03% |
32,710
-30,447
| -48% | -$4.71M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $4.72M | 0.95% |
70,884
-14,116
| -17% | -$904K |
|
31
PUT
MSCI
MSCI
$41.5B
| $4.3M | 0.87% |
+58,000
| New | +$4.01M |
|
32
PUT
iShares US Transportation ETF
IYT
$2.32B
| $4.27M | 0.86% |
+120,000
| New | +$3.92M |
|
33
Bankunited
BKU
$3.36B
| $3.75M | 0.76% |
108,995
-51,005
| -32% | -$1.71M |
|
|
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
| $3.26M | 0.66% |
+185,259
| New | +$3.13M |
|
35
Voya Financial
VOYA
$8.98B
| $3.22M | 0.65% |
108,275
-181,725
| -63% | -$5.5M |
|
36
Arch Capital
ACGL
$36.3B
| $2.86M | 0.58% |
120,525
-494,385
| -80% | -$11.3M |
|
37
Moelis & Co
MC
$5.04B
| $2.46M | 0.5% |
87,270
-592,164
| -87% | -$15.2M |
|
|
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.06M | 0.42% |
52,893
-215,707
| -80% | -$6.79M |
|
39
SPDR Gold Trust
GLD
$132B
| $1.52M | 0.31% |
+12,929
| New | +$1.47M |
|
40
AutoNation
AN
$7.1B
| – | – |
-260,095
| Closed | -$15.5M |
|
|
41
CALL
Brookdale Senior Living
BKD
$3.69B
| – | – |
-150,000
| Closed | -$2.77M |
|
|
42
Brookdale Senior Living
BKD
$3.69B
| – | – |
-1,162,315
| Closed | -$21.5M |
|
43
PUT
Coty
COTY
$2.39B
| – | – |
-440,000
| Closed | -$11.3M |
|
|
44
Dollar General
DG
$27.2B
| – | – |
-233,200
| Closed | -$16.8M |
|
|
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-326,710
| Closed | -$12M |
|
46
JD.com
JD
$41.8B
| – | – |
-432,000
| Closed | -$13.9M |
|
|
47
Lennar Class A
LEN
$20.5B
| – | – |
-414,061
| Closed | -$19.3M |
|
48
Lowe's Companies
LOW
$119B
| – | – |
-173,700
| Closed | -$13.2M |
|
49
lululemon athletica
LULU
$13.4B
| – | – |
-114,500
| Closed | -$6.01M |
|
|
50
PENN Entertainment
PENN
$2.83B
| – | – |
-1,203,027
| Closed | -$19.3M |
|
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Lomas Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lomas Capital Management held 56 positions worth $497M, down 13% from $573M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lomas Capital Management withdrew a net $85.1M in Q1 2016, closing 17 positions and reducing 15 holdings. Its most notable exit was Brookdale Senior Living, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lomas Capital Management opened a new position in Electronic Arts worth $17.4M.
- Lomas Capital Management's largest Q1 2016 buy was Electronic Arts: 262,461 shares worth $17.4M.
- Lomas Capital Management added most to Berry Global Group, Inc. in Q1 2016, an estimated $13.8M increase.
- Lomas Capital Management's biggest Q1 2016 reduction was Moelis & Co, cutting an estimated $15.2M.
- Lomas Capital Management fully exited Brookdale Senior Living in Q1 2016, selling an estimated $21.5M.
- Lomas Capital Management's ten largest holdings make up 56% of its $497M portfolio in Q1 2016.
- Lomas Capital Management opened 16 new positions and closed 17 in Q1 2016.
- Lomas Capital Management's portfolio value fell 13% quarter-over-quarter to $497M.
Based on Lomas Capital Management's 13F filing for Q1 2016, filed 16 May 2016.