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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
+9.81%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$3.81M
Cap. Flow
-$37.5M
Cap. Flow %
-7.56%
Top 10 Hldgs %
60.75%
Holding
39
New
10
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$27.1M
2
VOYA icon
Voya Financial
VOYA
+$21.5M
3
PX
Praxair Inc
PX
+$18.1M
4
RRR icon
Red Rock Resorts
RRR
+$17.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.7M
3
RHT
Red Hat Inc
RHT
+$15.3M
4
PGR icon
Progressive
PGR
+$13.5M
5
MANU icon
Manchester United
MANU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 28.99%
2 Communication Services 26.59%
3 Consumer Discretionary 15.56%
4 Materials 10.39%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTR
26
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.07M 0.62%
395,406
+27,206
+7% +$286K
AON icon
27
Aon
AON
$77.3B
– –
-62,705
Closed -$9.16M
BIDU icon
28
Baidu
BIDU
$35.8B
– –
-25,234
Closed -$6.25M
CZR icon
29
Caesars Entertainment
CZR
$6.1B
– –
-353,888
Closed -$9.08M
GL icon
30
Globe Life
GL
$13.5B
– –
-81,398
Closed -$6.52M
MANU icon
31
Manchester United
MANU
$3.91B
– –
-534,836
Closed -$9.63M
PGR icon
32
Progressive
PGR
$124B
– –
-278,806
Closed -$13.5M
PRU icon
33
Prudential Financial
PRU
$41.7B
– –
-56,467
Closed -$6M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-226,300
Closed -$32.9M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-170,000
Closed -$42.7M
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-56,265
Closed -$1.64M
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-56,103
Closed -$6.63M
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-521,497
Closed -$8.94M
RHT
39
DELISTED
Red Hat Inc
RHT
– –
-137,818
Closed -$15.3M
1
2

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Lomas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lomas Capital Management held 39 positions worth $496M, down 0.76% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lomas Capital Management withdrew a net $37.5M in Q4 2017, closing 13 positions and reducing 6 holdings. Its most notable exit was Red Hat Inc, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lomas Capital Management opened a new position in Trinity Industries worth $29.3M.

  • Lomas Capital Management's largest Q4 2017 buy was Trinity Industries: 1,085,434 shares worth $29.3M.
  • Lomas Capital Management added most to Praxair Inc in Q4 2017, an estimated $18.1M increase.
  • Lomas Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $32.7M.
  • Lomas Capital Management fully exited Red Hat Inc in Q4 2017, selling an estimated $15.3M.
  • Lomas Capital Management's ten largest holdings make up 61% of its $496M portfolio in Q4 2017.
  • Lomas Capital Management opened 10 new positions and closed 13 in Q4 2017.
  • Lomas Capital Management's portfolio value fell 0.76% quarter-over-quarter to $496M.

Based on Lomas Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.