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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
+8.29%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$51.7M
(+13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
38
New
6
Increased
16
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$19.5M |
| 2 |
Y
Alleghany Corp
Y
|
+$17.4M |
| 3 |
PX
Praxair Inc
PX
|
+$11.9M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$7.56M |
| 5 |
Baidu
BIDU
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$26M |
| 2 |
Blackrock
BLK
|
+$14.9M |
| 3 |
Constellation Brands
STZ
|
+$12M |
| 4 |
Take-Two Interactive
TTWO
|
+$8.55M |
| 5 |
TRVG
trivago
TRVG
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.95% |
| 2 | Financials | 26.16% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Materials | 6.16% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
James River Group Holdings
JRVR
$218M
| $5.67M | 1.22% |
142,590
+31,637
| +29% | +$1.3M |
|
|
NVTR
27
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.37M | 0.94% |
329,363
+118,750
| +56% | +$1.13M |
|
28
Hamilton Lane
HLNE
$3.63B
| $3M | 0.65% |
+136,326
| New | +$2.72M |
|
29
Avis
CAR
$5.63B
| $2.94M | 0.63% |
+107,671
| New | +$2.77M |
|
|
30
Blackrock
BLK
$164B
| – | – |
-38,819
| Closed | -$14.9M |
|
|
CMA
31
DELISTED
Comerica
CMA
| – | – |
-69,701
| Closed | -$4.78M |
|
32
Cisco
CSCO
$450B
| – | – |
-160,900
| Closed | -$5.44M |
|
33
PUT
Genworth Financial
GNW
$3.8B
| – | – |
-1,114,000
| Closed | -$4.59M |
|
34
PPG Industries
PPG
$25.9B
| – | – |
-53,014
| Closed | -$5.57M |
|
35
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-417,074
| Closed | -$6.13M |
|
36
Starbucks
SBUX
$118B
| – | – |
-90,728
| Closed | -$5.3M |
|
37
Molson Coors Class B
TAP
$7.68B
| – | – |
-55,084
| Closed | -$5.27M |
|
|
TRVG
38
trivago
TRVG
$386M
| – | – |
-102,479
| Closed | -$6.68M |
|
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Lomas Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lomas Capital Management held 38 positions worth $465M, up 13% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lomas Capital Management deployed $22.8M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Praxair Inc: 92,865 shares worth $12.3M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Progressive, an estimated $26M trimmed.
- Lomas Capital Management's largest Q2 2017 buy was Praxair Inc: 92,865 shares worth $12.3M.
- Lomas Capital Management added most to RenaissanceRe in Q2 2017, an estimated $19.5M increase.
- Lomas Capital Management's biggest Q2 2017 reduction was Progressive, cutting an estimated $26M.
- Lomas Capital Management fully exited Blackrock in Q2 2017, selling an estimated $14.9M.
- Lomas Capital Management's ten largest holdings make up 61% of its $465M portfolio in Q2 2017.
- Lomas Capital Management opened 6 new positions and closed 9 in Q2 2017.
- Lomas Capital Management's portfolio value rose 13% quarter-over-quarter to $465M.
Based on Lomas Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.