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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
+5.62%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$46.8M
(-9.5%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
44
New
6
Increased
15
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$14.9M |
| 2 |
Alibaba
BABA
|
+$14.3M |
| 3 |
Exelon
EXC
|
+$12.5M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.6M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$25.7M |
| 2 |
Visa
V
|
+$14.4M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$13.1M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.3M |
| 5 |
Aecom
ACM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.24% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Materials | 9.15% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $5.5M | 1.23% |
71,291
-7,718
| -10% | -$568K |
|
27
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| $5.45M | 1.22% |
+43,900
| New | +$5.34M |
|
28
Aramark
ARMK
$14.9B
| $5.42M | 1.21% |
197,512
-328,795
| -62% | -$8.69M |
|
|
FGL
29
PUT
DELISTED
Fidelity & Guaranty Life
FGL
| $4.75M | 1.06% |
+204,900
| New | +$4.71M |
|
|
TPIC
30
DELISTED
TPI Composites
TPIC
| $4.7M | 1.05% |
+220,970
| New | +$3.99M |
|
31
James River Group Holdings
JRVR
$212M
| $3.68M | 0.82% |
+101,741
| New | +$3.58M |
|
32
Globe Life
GL
$14.3B
| $3.53M | 0.79% |
55,299
-15,986
| -22% | -$1.01M |
|
33
Arch Capital
ACGL
$35.4B
| – | – |
-115,254
| Closed | -$2.77M |
|
|
34
Aecom
ACM
$8.78B
| – | – |
-372,845
| Closed | -$11.8M |
|
35
Allstate
ALL
$64.3B
| – | – |
-168,517
| Closed | -$11.8M |
|
36
Bankunited
BKU
$3.55B
| – | – |
-252,336
| Closed | -$7.75M |
|
37
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-182,781
| Closed | -$6.3M |
|
|
38
Goldman Sachs
GS
$314B
| – | – |
-172,716
| Closed | -$25.7M |
|
39
PENN Entertainment
PENN
$2.75B
| – | – |
-335,284
| Closed | -$4.68M |
|
40
PUT
Invesco QQQ Trust
QQQ
$462B
| – | – |
-59,000
| Closed | -$6.34M |
|
|
SEE
41
DELISTED
Sealed Air
SEE
| – | – |
-245,732
| Closed | -$11.3M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-125,800
| Closed | -$5.22M |
|
|
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-1,112,445
| Closed | -$12.3M |
|
|
DYN
44
DELISTED
Dynegy, Inc.
DYN
| – | – |
-761,545
| Closed | -$13.1M |
|
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Lomas Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lomas Capital Management held 44 positions worth $448M, down 9.5% from $495M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lomas Capital Management withdrew a net $65.7M in Q3 2016, closing 12 positions and reducing 11 holdings. Its most notable exit was Goldman Sachs, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lomas Capital Management opened a new position in Alibaba worth $16.3M.
- Lomas Capital Management's largest Q3 2016 buy was Alibaba: 154,419 shares worth $16.3M.
- Lomas Capital Management added most to Progressive in Q3 2016, an estimated $14.9M increase.
- Lomas Capital Management's biggest Q3 2016 reduction was Visa, cutting an estimated $14.4M.
- Lomas Capital Management fully exited Goldman Sachs in Q3 2016, selling an estimated $25.7M.
- Lomas Capital Management's ten largest holdings make up 54% of its $448M portfolio in Q3 2016.
- Lomas Capital Management opened 6 new positions and closed 12 in Q3 2016.
- Lomas Capital Management's portfolio value fell 9.5% quarter-over-quarter to $448M.
Based on Lomas Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.