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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
+8.68%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35.5M
(+7.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
38
New
9
Increased
5
Reduced
15
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$34.3M |
| 2 |
Y
Alleghany Corp
Y
|
+$16.8M |
| 3 |
NextEra Energy
NEE
|
+$16.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$14.1M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$19.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$13.9M |
| 3 |
RenaissanceRe
RNR
|
+$12.3M |
| 4 |
Constellation Brands
STZ
|
+$10M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$9.83M |
Sector Composition
| 1 | Communication Services | 37.77% |
| 2 | Financials | 23.8% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Materials | 4.77% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Rock Resorts
RRR
$3.79B
| $6.23M | 1.25% |
+269,085
| New | +$6.22M |
|
27
Prudential Financial
PRU
$41.4B
| $6M | 1.2% |
+56,467
| New | +$6.04M |
|
|
NVTR
28
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.88M | 0.98% |
368,200
+38,837
| +12% | +$460K |
|
|
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | 0.33% |
+56,265
| New | +$1.55M |
|
30
Avis
CAR
$5.67B
| – | – |
-107,671
| Closed | -$2.94M |
|
31
Comcast
CMCSA
$85B
| – | – |
-183,651
| Closed | -$7.15M |
|
32
Estee Lauder
EL
$29.7B
| – | – |
-64,413
| Closed | -$6.18M |
|
33
Goldman Sachs
GS
$314B
| – | – |
-39,541
| Closed | -$8.78M |
|
34
Hamilton Lane
HLNE
$3.75B
| – | – |
-136,326
| Closed | -$3M |
|
35
James River Group Holdings
JRVR
$212M
| – | – |
-142,590
| Closed | -$5.67M |
|
|
36
Lowe's Companies
LOW
$117B
| – | – |
-254,573
| Closed | -$19.7M |
|
|
37
Constellation Brands
STZ
$22.7B
| – | – |
-51,644
| Closed | -$10M |
|
|
HABT
38
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-622,345
| Closed | -$9.83M |
|
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Lomas Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Lomas Capital Management held 38 positions worth $500M, up 7.6% from $465M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lomas Capital Management's Q3 2017 filing shows 9 new, 5 increased, 15 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,264,066 shares worth $32.6M. The largest sale was Lowe's Companies, an estimated $19.7M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lomas Capital Management's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class B: 1,264,066 shares worth $32.6M.
- Lomas Capital Management added most to Alleghany Corp in Q3 2017, an estimated $16.8M increase.
- Lomas Capital Management's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $13.9M.
- Lomas Capital Management fully exited Lowe's Companies in Q3 2017, selling an estimated $19.7M.
- Lomas Capital Management's ten largest holdings make up 64% of its $500M portfolio in Q3 2017.
- Lomas Capital Management opened 9 new positions and closed 9 in Q3 2017.
- Lomas Capital Management's portfolio value rose 7.6% quarter-over-quarter to $500M.
Based on Lomas Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.