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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
+7.63%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$4.66M
(+1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
46
New
14
Increased
10
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$17.3M |
| 2 |
United Airlines
UAL
|
+$11.6M |
| 3 |
Manitowoc
MTW
|
+$10.8M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$10.7M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$23.7M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$18.1M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Builders FirstSource
BLDR
|
+$14.8M |
| 5 |
Zoetis
ZTS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.64% |
| 2 | Communication Services | 30.56% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$30.1B
| $6.54M | 1.45% |
+85,480
| New | +$6.95M |
|
27
Comcast
CMCSA
$85.3B
| $6.46M | 1.43% |
187,228
-35,154
| -16% | -$1.17M |
|
28
Voya Financial
VOYA
$8.99B
| $5.57M | 1.23% |
142,120
-51,240
| -26% | -$1.81M |
|
29
Allstate
ALL
$65.4B
| $5.52M | 1.22% |
+74,450
| New | +$5.24M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $5.46M | 1.21% |
+143,125
| New | +$5.38M |
|
31
eBay
EBAY
$50.3B
| $5.42M | 1.2% |
+182,514
| New | +$5.39M |
|
32
McKesson
MCK
$98B
| $3.89M | 0.86% |
+27,675
| New | +$4.07M |
|
33
Aramark
ARMK
$14.9B
| – | – |
-197,512
| Closed | -$5.42M |
|
|
34
Builders FirstSource
BLDR
$7.89B
| – | – |
-1,287,829
| Closed | -$14.8M |
|
|
35
Exelon
EXC
$46.9B
| – | – |
-999,581
| Closed | -$23.7M |
|
36
Globe Life
GL
$14.3B
| – | – |
-55,299
| Closed | -$3.53M |
|
37
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-43,900
| Closed | -$5.45M |
|
38
James River Group Holdings
JRVR
$213M
| – | – |
-101,741
| Closed | -$3.68M |
|
39
Labcorp
LH
$23B
| – | – |
-74,983
| Closed | -$8.86M |
|
|
40
Pfizer
PFE
$142B
| – | – |
-468,948
| Closed | -$15.1M |
|
|
TPIC
41
DELISTED
TPI Composites
TPIC
| – | – |
-220,970
| Closed | -$4.7M |
|
|
42
Zoetis
ZTS
$32B
| – | – |
-227,345
| Closed | -$11.8M |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,017,508
| Closed | -$18.1M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| – | – |
-71,291
| Closed | -$5.5M |
|
|
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-80,808
| Closed | -$11M |
|
|
FGL
46
PUT
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-204,900
| Closed | -$4.75M |
|
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Lomas Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lomas Capital Management held 46 positions worth $452M, up 1% from $448M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lomas Capital Management's Q4 2016 filing shows 14 new, 10 increased, 8 reduced and 14 closed positions. Its largest new stake was Marsh: 257,832 shares worth $17.4M. The largest sale was Exelon, an estimated $23.7M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lomas Capital Management's largest Q4 2016 buy was Marsh: 257,832 shares worth $17.4M.
- Lomas Capital Management added most to Visa in Q4 2016, an estimated $7.95M increase.
- Lomas Capital Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $6.55M.
- Lomas Capital Management fully exited Exelon in Q4 2016, selling an estimated $23.7M.
- Lomas Capital Management's ten largest holdings make up 56% of its $452M portfolio in Q4 2016.
- Lomas Capital Management opened 14 new positions and closed 14 in Q4 2016.
- Lomas Capital Management's portfolio value rose 1% quarter-over-quarter to $452M.
Based on Lomas Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.