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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
+9.33%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$39.5M
(-8.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
46
New
14
Increased
4
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$26.1M |
| 2 |
Blackrock
BLK
|
+$14.8M |
| 3 |
Constellation Brands
STZ
|
+$10M |
| 4 |
Boyd Gaming
BYD
|
+$9.96M |
| 5 |
Caesars Entertainment
CZR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.8M |
| 2 |
US Bancorp
USB
|
+$20.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$17.4M |
| 4 |
United Airlines
UAL
|
+$13.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.39% |
| 2 | Financials | 28.46% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Consumer Staples | 7.27% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $5.3M | 1.28% |
90,728
-53,093
| -37% | -$3M |
|
27
Molson Coors Class B
TAP
$7.68B
| $5.27M | 1.28% |
55,084
-67,538
| -55% | -$6.59M |
|
|
CMA
28
DELISTED
Comerica
CMA
| $4.78M | 1.16% |
+69,701
| New | +$4.86M |
|
29
James River Group Holdings
JRVR
$218M
| $4.76M | 1.15% |
+110,953
| New | +$4.61M |
|
30
PUT
Genworth Financial
GNW
$3.8B
| $4.59M | 1.11% |
+1,114,000
| New | +$4.29M |
|
31
Goldman Sachs
GS
$313B
| $4.46M | 1.08% |
19,406
-30,356
| -61% | -$7.33M |
|
|
NVTR
32
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.44M | 0.35% |
+210,613
| New | +$1.44M |
|
33
Allstate
ALL
$66.9B
| – | – |
-74,450
| Closed | -$5.52M |
|
34
eBay
EBAY
$48.6B
| – | – |
-182,514
| Closed | -$5.42M |
|
35
Marriott International
MAR
$98.7B
| – | – |
-91,927
| Closed | -$7.6M |
|
36
McKesson
MCK
$98.5B
| – | – |
-27,675
| Closed | -$3.89M |
|
|
MRSH
37
Marsh
MRSH
$86.3B
| – | – |
-257,832
| Closed | -$17.4M |
|
38
Manitowoc
MTW
$516M
| – | – |
-524,852
| Closed | -$12.6M |
|
39
Netflix
NFLX
$292B
| – | – |
-994,880
| Closed | -$12.3M |
|
40
Prudential Financial
PRU
$41.7B
| – | – |
-79,584
| Closed | -$8.28M |
|
|
SCHW
41
Charles Schwab
SCHW
$177B
| – | – |
-291,287
| Closed | -$11.5M |
|
|
42
United Airlines
UAL
$38.4B
| – | – |
-181,451
| Closed | -$13.2M |
|
|
43
US Bancorp
USB
$99.6B
| – | – |
-400,589
| Closed | -$20.6M |
|
|
44
Visa
V
$677B
| – | – |
-267,046
| Closed | -$20.8M |
|
45
Voya Financial
VOYA
$8.94B
| – | – |
-142,120
| Closed | -$5.57M |
|
|
MBLY
46
DELISTED
Mobileye N.V.
MBLY
| – | – |
-143,125
| Closed | -$5.46M |
|
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Lomas Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lomas Capital Management held 46 positions worth $413M, down 8.7% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lomas Capital Management withdrew a net $72.4M in Q1 2017, closing 14 positions and reducing 14 holdings. Its most notable exit was Visa, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lomas Capital Management opened a new position in Blackrock worth $14.9M.
- Lomas Capital Management's largest Q1 2017 buy was Blackrock: 38,819 shares worth $14.9M.
- Lomas Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $26.1M increase.
- Lomas Capital Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $13.2M.
- Lomas Capital Management fully exited Visa in Q1 2017, selling an estimated $20.8M.
- Lomas Capital Management's ten largest holdings make up 61% of its $413M portfolio in Q1 2017.
- Lomas Capital Management opened 14 new positions and closed 14 in Q1 2017.
- Lomas Capital Management's portfolio value fell 8.7% quarter-over-quarter to $413M.
Based on Lomas Capital Management's 13F filing for Q1 2017, filed 15 May 2017.