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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
-12.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$46.6M
(+6.6%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
44
New
13
Increased
12
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 2 |
Spotify
SPOT
|
+$39.4M |
| 3 |
Visa
V
|
+$34.3M |
| 4 |
B
Barrick Mining
B
|
+$30.9M |
| 5 |
Simply Good Foods
SMPL
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$41.7M |
| 2 |
Expedia Group
EXPE
|
+$22.1M |
| 3 |
M&T Bank
MTB
|
+$21.7M |
| 4 |
Blackrock
BLK
|
+$20.1M |
| 5 |
MOMO
Hello Group
MOMO
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.85% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 15.16% |
| 4 | Materials | 14.93% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$22.2B
| $6.27M | 0.83% |
+74,957
| New | +$7.03M |
|
27
AXIS Capital
AXS
$8.79B
| $6.25M | 0.83% |
121,022
-26,332
| -18% | -$1.44M |
|
|
28
M&T Bank
MTB
$36.6B
| $6.05M | 0.8% |
42,239
-135,754
| -76% | -$21.7M |
|
|
NVTR
29
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.87M | 0.78% |
359,394
+24,237
| +7% | +$463K |
|
30
Weyerhaeuser
WY
$17.7B
| $5.12M | 0.68% |
+234,422
| New | +$6.24M |
|
31
Ceragon Networks
CRNT
$195M
| $1.9M | 0.25% |
+502,140
| New | +$1.9M |
|
32
Assurant
AIZ
$14B
| – | – |
-58,045
| Closed | -$6.27M |
|
33
Bankunited
BKU
$3.41B
| – | – |
-168,318
| Closed | -$5.96M |
|
|
34
Blackrock
BLK
$170B
| – | – |
-42,616
| Closed | -$20.1M |
|
|
CMA
35
DELISTED
Comerica
CMA
| – | – |
-129,433
| Closed | -$11.7M |
|
|
36
Expedia Group
EXPE
$35.5B
| – | – |
-169,629
| Closed | -$22.1M |
|
37
Lazard
LAZ
$4.21B
| – | – |
-127,000
| Closed | -$6.11M |
|
38
Manulife Financial
MFC
$74.2B
| – | – |
-1,006,015
| Closed | -$18M |
|
|
MOMO
39
Hello Group
MOMO
$869M
| – | – |
-426,331
| Closed | -$18.7M |
|
40
Manitowoc
MTW
$527M
| – | – |
-121,017
| Closed | -$2.9M |
|
|
FLG
41
Flagstar Bank National Association
FLG
$5.83B
| – | – |
-191,904
| Closed | -$5.97M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| – | – |
-91,439
| Closed | -$8.78M |
|
|
SAIL
43
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-485,541
| Closed | -$16.5M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| – | – |
-259,416
| Closed | -$41.7M |
|
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Lomas Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lomas Capital Management held 44 positions worth $752M, up 6.6% from $706M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lomas Capital Management deployed $142M of net new capital in Q4 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Visa: 248,582 shares worth $32.8M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was M&T Bank, an estimated $21.7M trimmed.
- Lomas Capital Management's largest Q4 2018 buy was Visa: 248,582 shares worth $32.8M.
- Lomas Capital Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $47.1M increase.
- Lomas Capital Management's biggest Q4 2018 reduction was M&T Bank, cutting an estimated $21.7M.
- Lomas Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $41.7M.
- Lomas Capital Management's ten largest holdings make up 61% of its $752M portfolio in Q4 2018.
- Lomas Capital Management opened 13 new positions and closed 13 in Q4 2018.
- Lomas Capital Management's portfolio value rose 6.6% quarter-over-quarter to $752M.
Based on Lomas Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.