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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
-1.26%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$121M
Cap. Flow
+$142M
Cap. Flow %
22.95%
Top 10 Hldgs %
59.92%
Holding
35
New
9
Increased
15
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$43M
2
RHT
Red Hat Inc
RHT
+$16M
3
RRR icon
Red Rock Resorts
RRR
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
5
CNNE icon
Cannae Holdings
CNNE
+$12.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$23.4M
2
RNR icon
RenaissanceRe
RNR
+$11.4M
3
LAZ icon
Lazard
LAZ
+$9.86M
4
TRN icon
Trinity Industries
TRN
+$9.23M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Communication Services 24.03%
3 Consumer Discretionary 18.36%
4 Materials 17.39%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$5.56M 0.9%
60,020
-17,111
-22% -$1.58M
AXS icon
27
AXIS Capital
AXS
$7.68B
$3.45M 0.56%
+59,945
New +$3.09M
HIG icon
28
Hartford Financial Services
HIG
$39.9B
$3.09M 0.5%
+59,937
New +$3.28M
GL icon
29
Globe Life
GL
$13.9B
$3.03M 0.49%
+35,964
New +$3.14M
RNR icon
30
RenaissanceRe
RNR
$13.8B
$3M 0.49%
21,646
-87,611
-80% -$11.4M
EA icon
31
Electronic Arts
EA
$52.4B
– –
-222,435
Closed -$23.4M
LAZ icon
32
Lazard
LAZ
$4.05B
– –
-187,798
Closed -$9.86M
ZBRA icon
33
Zebra Technologies
ZBRA
$13.7B
– –
-56,293
Closed -$5.84M
WP
34
DELISTED
Worldpay, Inc.
WP
– –
-87,740
Closed -$6.45M
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-163,165
Closed -$6.63M
1
2

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Lomas Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lomas Capital Management held 35 positions worth $617M, up 24% from $496M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lomas Capital Management deployed $142M of net new capital in Q1 2018, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was DuPont de Nemours: 237,584 shares worth $38.3M.

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

On the sell side, the largest reduction was RenaissanceRe, an estimated $11.4M trimmed.

  • Lomas Capital Management's largest Q1 2018 buy was DuPont de Nemours: 237,584 shares worth $38.3M.
  • Lomas Capital Management added most to Red Rock Resorts in Q1 2018, an estimated $14.4M increase.
  • Lomas Capital Management's biggest Q1 2018 reduction was RenaissanceRe, cutting an estimated $11.4M.
  • Lomas Capital Management fully exited Electronic Arts in Q1 2018, selling an estimated $23.4M.
  • Lomas Capital Management's ten largest holdings make up 60% of its $617M portfolio in Q1 2018.
  • Lomas Capital Management opened 9 new positions and closed 5 in Q1 2018.
  • Lomas Capital Management's portfolio value rose 24% quarter-over-quarter to $617M.

Based on Lomas Capital Management's 13F filing for Q1 2018, filed 15 May 2018.