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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
+15.85%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$179M
(+24%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
46
New
15
Increased
14
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$48.2M |
| 2 |
Goldman Sachs
GS
|
+$42M |
| 3 |
Walt Disney
DIS
|
+$39.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$24.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$42.9M |
| 3 |
Take-Two Interactive
TTWO
|
+$39.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.81% |
| 2 | Materials | 22.42% |
| 3 | Consumer Discretionary | 21.51% |
| 4 | Financials | 18.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$36.8B
| $11.2M | 1.2% |
+94,746
| New | +$10.2M |
|
27
M&T Bank
MTB
$36.3B
| $10.5M | 1.12% |
66,661
+24,422
| +58% | +$4.01M |
|
28
Casey's General Stores
CASY
$32.1B
| $10.3M | 1.1% |
+79,609
| New | +$10.4M |
|
29
Lazard
LAZ
$4B
| $9.99M | 1.07% |
+276,343
| New | +$10.4M |
|
30
AXIS Capital
AXS
$7.81B
| $9.19M | 0.99% |
167,647
+46,625
| +39% | +$2.58M |
|
31
Blackrock
BLK
$167B
| $7.59M | 0.82% |
+17,766
| New | +$7.45M |
|
|
CMA
32
DELISTED
Comerica
CMA
| $6.8M | 0.73% |
+92,657
| New | +$7.43M |
|
33
Ceragon Networks
CRNT
$188M
| $1.69M | 0.18% |
471,093
-31,047
| -6% | -$123K |
|
34
Lyft
LYFT
$5.86B
| $392K | 0.04% |
+5,000
| New | +$391K |
|
35
Allegion
ALLE
$13.5B
| – | – |
-176,295
| Closed | -$14.1M |
|
36
Aon
AON
$80.6B
| – | – |
-62,572
| Closed | -$9.1M |
|
37
Booking.com
BKNG
$156B
| – | – |
-97,950
| Closed | -$6.75M |
|
|
38
NextEra Energy
NEE
$184B
| – | – |
-987,436
| Closed | -$42.9M |
|
39
NRG Energy
NRG
$26.2B
| – | – |
-342,693
| Closed | -$13.6M |
|
40
Northern Trust
NTRS
$21.8B
| – | – |
-74,957
| Closed | -$6.27M |
|
41
RenaissanceRe
RNR
$13.8B
| – | – |
-48,878
| Closed | -$6.54M |
|
|
42
Take-Two Interactive
TTWO
$46.1B
| – | – |
-387,815
| Closed | -$39.9M |
|
43
Weyerhaeuser
WY
$17.6B
| – | – |
-234,422
| Closed | -$5.12M |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-164,802
| Closed | -$6.56M |
|
|
NVTR
45
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-359,394
| Closed | -$5.87M |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,044,068
| Closed | -$49.9M |
|
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Lomas Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lomas Capital Management held 46 positions worth $931M, up 24% from $752M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lomas Capital Management deployed $77.8M of net new capital in Q1 2019, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Martin Marietta Materials: 258,009 shares worth $51.8M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $21.2M trimmed.
- Lomas Capital Management's largest Q1 2019 buy was Martin Marietta Materials: 258,009 shares worth $51.8M.
- Lomas Capital Management added most to Berry Global Group, Inc. in Q1 2019, an estimated $17.5M increase.
- Lomas Capital Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $21.2M.
- Lomas Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $49.9M.
- Lomas Capital Management's ten largest holdings make up 55% of its $931M portfolio in Q1 2019.
- Lomas Capital Management opened 15 new positions and closed 12 in Q1 2019.
- Lomas Capital Management's portfolio value rose 24% quarter-over-quarter to $931M.
Based on Lomas Capital Management's 13F filing for Q1 2019, filed 15 May 2019.