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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
+10.26%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$1.23M
(-0.13%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
40
New
6
Increased
13
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$56.8M |
| 2 |
Anterix
ATEX
|
+$42.5M |
| 3 |
Uber
UBER
|
+$31.4M |
| 4 |
B
Barrick Mining
B
|
+$20.7M |
| 5 |
Nutrien
NTR
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$56M |
| 2 |
DuPont de Nemours
DD
|
+$44.7M |
| 3 |
Red Rock Resorts
RRR
|
+$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 5 |
Visa
V
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.92% |
| 2 | Financials | 20.07% |
| 3 | Communication Services | 20.01% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$36.3B
| $8.18M | 0.88% |
+220,718
| New | +$7.53M |
|
27
AXIS Capital
AXS
$8.63B
| $7.91M | 0.85% |
132,598
-35,049
| -21% | -$2.04M |
|
|
Y
28
DELISTED
Alleghany Corp
Y
| $7.85M | 0.84% |
11,523
-12,794
| -53% | -$8.48M |
|
29
Blackrock
BLK
$165B
| – | – |
-17,766
| Closed | -$7.59M |
|
30
Casey's General Stores
CASY
$31.6B
| – | – |
-79,609
| Closed | -$10.3M |
|
|
CMA
31
DELISTED
Comerica
CMA
| – | – |
-92,657
| Closed | -$6.8M |
|
32
Ceragon Networks
CRNT
$197M
| – | – |
-471,093
| Closed | -$1.69M |
|
|
33
DuPont de Nemours
DD
$18.9B
| – | – |
-331,118
| Closed | -$44.7M |
|
34
Fox Class B
FOX
$21.3B
| – | – |
-357,710
| Closed | -$12.8M |
|
35
Lyft
LYFT
$5.73B
| – | – |
-5,000
| Closed | -$392K |
|
36
NVR
NVR
$16.9B
| – | – |
-5,713
| Closed | -$15.8M |
|
37
PUT
Invesco QQQ Trust
QQQ
$449B
| – | – |
-124,500
| Closed | -$22.4M |
|
|
38
Spotify
SPOT
$102B
| – | – |
-403,860
| Closed | -$56M |
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-105,100
| Closed | -$29.7M |
|
|
40
Visa
V
$689B
| – | – |
-146,966
| Closed | -$22.9M |
|
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Lomas Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lomas Capital Management held 40 positions worth $930M, down 0.13% from $931M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lomas Capital Management withdrew a net $65.5M in Q2 2019, closing 12 positions and reducing 9 holdings. Its most notable exit was Spotify, an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Lomas Capital Management opened a new position in Uber worth $34.4M.
- Lomas Capital Management's largest Q2 2019 buy was Uber: 740,908 shares worth $34.4M.
- Lomas Capital Management added most to American Financial Group in Q2 2019, an estimated $56.8M increase.
- Lomas Capital Management's biggest Q2 2019 reduction was Red Rock Resorts, cutting an estimated $29.2M.
- Lomas Capital Management fully exited Spotify in Q2 2019, selling an estimated $56M.
- Lomas Capital Management's ten largest holdings make up 60% of its $930M portfolio in Q2 2019.
- Lomas Capital Management opened 6 new positions and closed 12 in Q2 2019.
- Lomas Capital Management's portfolio value fell 0.13% quarter-over-quarter to $930M.
Based on Lomas Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.