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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
+6.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$40.9M
(-6.6%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
36
New
6
Increased
10
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$26.3M |
| 2 |
Manulife Financial
MFC
|
+$17.4M |
| 3 |
US Foods
USFD
|
+$13.1M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$9.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$23.2M |
| 2 |
Cannae Holdings
CNNE
|
+$22.9M |
| 3 |
Boyd Gaming
BYD
|
+$19M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$17.2M |
| 5 |
Trinity Industries
TRN
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.04% |
| 2 | Financials | 22.79% |
| 3 | Materials | 19.73% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Utilities | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boyd Gaming
BYD
$6.6B
| – | – |
-597,268
| Closed | -$19M |
|
|
27
Cannae Holdings
CNNE
$658M
| – | – |
-1,212,033
| Closed | -$22.9M |
|
28
Globe Life
GL
$13.6B
| – | – |
-35,964
| Closed | -$3.03M |
|
29
Hartford Financial Services
HIG
$38.7B
| – | – |
-59,937
| Closed | -$3.09M |
|
30
PagSeguro Digital
PAGS
$2.61B
| – | – |
-221,959
| Closed | -$8.51M |
|
31
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-343,189
| Closed | -$6.67M |
|
32
RenaissanceRe
RNR
$13.7B
| – | – |
-21,646
| Closed | -$3M |
|
|
33
Trinity Industries
TRN
$2.91B
| – | – |
-710,421
| Closed | -$16.7M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| – | – |
-60,020
| Closed | -$5.56M |
|
|
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-71,978
| Closed | -$8.42M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| – | – |
-115,339
| Closed | -$17.2M |
|
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Lomas Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lomas Capital Management held 36 positions worth $576M, down 6.6% from $617M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lomas Capital Management withdrew a net $64.6M in Q2 2018, closing 13 positions and reducing 7 holdings. Its most notable exit was Cannae Holdings, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Lomas Capital Management opened a new position in Spotify worth $27.7M.
- Lomas Capital Management's largest Q2 2018 buy was Spotify: 164,372 shares worth $27.7M.
- Lomas Capital Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $8.18M increase.
- Lomas Capital Management's biggest Q2 2018 reduction was Take-Two Interactive, cutting an estimated $23.2M.
- Lomas Capital Management fully exited Cannae Holdings in Q2 2018, selling an estimated $22.9M.
- Lomas Capital Management's ten largest holdings make up 70% of its $576M portfolio in Q2 2018.
- Lomas Capital Management opened 6 new positions and closed 13 in Q2 2018.
- Lomas Capital Management's portfolio value fell 6.6% quarter-over-quarter to $576M.
Based on Lomas Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.