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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
+1.6%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$129M
Cap. Flow
+$129M
Cap. Flow %
18.29%
Top 10 Hldgs %
57.23%
Holding
34
New
11
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22M
2
BLK icon
Blackrock
BLK
+$20.7M
3
VOYA icon
Voya Financial
VOYA
+$18.1M
4
MTB icon
M&T Bank
MTB
+$13.4M
5
CMA
Comerica
CMA
+$12.3M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$28.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
4
USFD icon
US Foods
USFD
+$14M
5
AON icon
Aon
AON
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Communication Services 25.18%
3 Materials 18.14%
4 Consumer Discretionary 15.59%
5 Utilities 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
26
Simply Good Foods
SMPL
$941M
$6.41M 0.91%
+329,503
New +$5.73M
AIZ icon
27
Assurant
AIZ
$14B
$6.27M 0.89%
+58,045
New +$6.15M
LAZ icon
28
Lazard
LAZ
$4.21B
$6.11M 0.87%
+127,000
New +$6.31M
FLG
29
Flagstar Bank National Association
FLG
$5.83B
$5.97M 0.85%
+191,904
New +$6.29M
BKU icon
30
Bankunited
BKU
$3.41B
$5.96M 0.84%
168,318
+22,735
+16% +$895K
MTW icon
31
Manitowoc
MTW
$527M
$2.9M 0.41%
+121,017
New +$2.96M
AON icon
32
Aon
AON
$81.4B
– –
-45,444
Closed -$6.23M
USFD icon
33
US Foods
USFD
$22.3B
– –
-369,719
Closed -$14M
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-436,736
Closed -$18.6M
1
2

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Lomas Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lomas Capital Management held 34 positions worth $706M, up 22% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lomas Capital Management deployed $129M of net new capital in Q3 2018, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Expedia Group: 169,629 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Alleghany Corp, an estimated $28.9M trimmed.

  • Lomas Capital Management's largest Q3 2018 buy was Expedia Group: 169,629 shares worth $22.1M.
  • Lomas Capital Management added most to Voya Financial in Q3 2018, an estimated $18.1M increase.
  • Lomas Capital Management's biggest Q3 2018 reduction was Alleghany Corp, cutting an estimated $28.9M.
  • Lomas Capital Management fully exited Beacon Roofing Supply, Inc. in Q3 2018, selling an estimated $18.6M.
  • Lomas Capital Management's ten largest holdings make up 57% of its $706M portfolio in Q3 2018.
  • Lomas Capital Management opened 11 new positions and closed 3 in Q3 2018.
  • Lomas Capital Management's portfolio value rose 22% quarter-over-quarter to $706M.

Based on Lomas Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.