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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
-0.85%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$1.99M
Cap. Flow
+$1.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.38%
Holding
53
New
14
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$23M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$21.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$20.4M
5
MAR icon
Marriott International
MAR
+$17.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.4M
2
ARMK icon
Aramark
ARMK
+$16.4M
3
SNBR
Sleep Number
SNBR
+$12.3M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$9.66M

Sector Composition

Rank Sector Weight
1 Communication Services 26.07%
2 Financials 24.75%
3 Consumer Discretionary 9.08%
4 Industrials 8.09%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.15M 1.65%
+415,643
New +$8.3M
BKU icon
27
Bankunited
BKU
$3.38B
$7.75M 1.57%
252,336
+143,341
+132% +$4.77M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$7.2M 1.45%
220,744
-376,330
-63% -$11.7M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.39M 1.29%
30,500
-180,400
-86% -$37.4M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$455B
$6.34M 1.28%
59,000
-140,900
-70% -$15.2M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.8B
$6.3M 1.27%
+182,781
New +$6.06M
NFLX icon
32
Netflix
NFLX
$292B
$5.69M 1.15%
+621,580
New +$5.97M
VOYA icon
33
Voya Financial
VOYA
$8.94B
$5.58M 1.13%
225,489
+117,214
+108% +$3.59M
FRC
34
DELISTED
First Republic Bank
FRC
$5.53M 1.12%
79,009
+8,125
+11% +$563K
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$5.22M 1.05%
+125,800
New +$5.2M
PENN icon
36
PENN Entertainment
PENN
$2.74B
$4.68M 0.95%
+335,284
New +$5.25M
GL icon
37
Globe Life
GL
$13.5B
$4.41M 0.89%
71,285
-81,301
-53% -$4.75M
ACGL icon
38
Arch Capital
ACGL
$36.1B
$2.77M 0.56%
115,254
-5,271
-4% -$124K
BCC icon
39
Boise Cascade
BCC
$2.74B
– –
-339,319
Closed -$7.03M
BLK icon
40
Blackrock
BLK
$164B
– –
-17,893
Closed -$6.09M
GE icon
41
GE Aerospace
GE
$367B
– –
-166,490
Closed -$25.4M
GLD icon
42
SPDR Gold Trust
GLD
$131B
– –
-12,929
Closed -$1.52M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-47,000
Closed -$5.2M
IYT icon
44
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-120,000
Closed -$4.27M
MC icon
45
Moelis & Co
MC
$4.98B
– –
-87,270
Closed -$2.46M
MSCI icon
46
PUT
MSCI
MSCI
$40B
– –
-58,000
Closed -$4.3M
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.89B
– –
-107,871
Closed -$5.96M
SNBR
48
DELISTED
Sleep Number
SNBR
– –
-631,791
Closed -$12.3M
TGT icon
49
Target
TGT
$62.1B
– –
-67,000
Closed -$5.51M
XLI icon
50
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-201,900
Closed -$11.2M
1
2
3

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Lomas Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lomas Capital Management held 53 positions worth $495M, down 0.4% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lomas Capital Management's Q2 2016 filing shows 14 new, 11 increased, 13 reduced and 15 closed positions. Its largest new stake was Progressive: 695,893 shares worth $23.3M. The largest sale was GE Aerospace, an estimated $25.4M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lomas Capital Management's largest Q2 2016 buy was Progressive: 695,893 shares worth $23.3M.
  • Lomas Capital Management added most to Goldman Sachs in Q2 2016, an estimated $21.8M increase.
  • Lomas Capital Management's biggest Q2 2016 reduction was Aramark, cutting an estimated $16.4M.
  • Lomas Capital Management fully exited GE Aerospace in Q2 2016, selling an estimated $25.4M.
  • Lomas Capital Management's ten largest holdings make up 48% of its $495M portfolio in Q2 2016.
  • Lomas Capital Management opened 14 new positions and closed 15 in Q2 2016.
  • Lomas Capital Management's portfolio value fell 0.4% quarter-over-quarter to $495M.

Based on Lomas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.