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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
+1.16%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$35.7M
(+3.8%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
37
New
9
Increased
9
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$55.8M |
| 2 |
Comcast
CMCSA
|
+$52.3M |
| 3 |
Target
TGT
|
+$42.6M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$24.9M |
| 5 |
Boyd Gaming
BYD
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$64.4M |
| 2 |
Simply Good Foods
SMPL
|
+$48.3M |
| 3 |
Red Rock Resorts
RRR
|
+$29.5M |
| 4 |
Nutrien
NTR
|
+$18.1M |
| 5 |
B
Barrick Mining
B
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.41% |
| 2 | Financials | 16.55% |
| 3 | Materials | 16.38% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Consumer Staples | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.78M | 0.8% |
62,836
-43,428
| -41% | -$5.17M |
|
27
Kura Sushi USA
KRUS
$583M
| $6.52M | 0.68% |
+332,382
| New | +$7.32M |
|
28
PENN Entertainment
PENN
$2.82B
| $3.53M | 0.37% |
+189,515
| New | +$3.59M |
|
29
Clarivate
CLVT
$1.53B
| $1.65M | 0.17% |
+97,928
| New | +$1.62M |
|
30
Arch Capital
ACGL
$37.2B
| – | – |
-220,718
| Closed | -$8.18M |
|
31
AXIS Capital
AXS
$8.79B
| – | – |
-132,598
| Closed | -$7.91M |
|
32
Dow Inc
DOW
$20.8B
| – | – |
-232,770
| Closed | -$11.5M |
|
33
Lazard
LAZ
$4.21B
| – | – |
-409,942
| Closed | -$14.1M |
|
|
34
Nutrien
NTR
$33.3B
| – | – |
-338,612
| Closed | -$18.1M |
|
|
35
Red Rock Resorts
RRR
$3.87B
| – | – |
-1,374,046
| Closed | -$29.5M |
|
|
BERY
36
CALL
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-479,160
| Closed | -$23.1M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,333,863
| Closed | -$64.4M |
|
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Lomas Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lomas Capital Management held 37 positions worth $966M, up 3.8% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lomas Capital Management deployed $32.6M of net new capital in Q3 2019, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Fomento Económico Mexicano: 604,628 shares worth $55.4M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Simply Good Foods, an estimated $48.3M trimmed.
- Lomas Capital Management's largest Q3 2019 buy was Fomento Económico Mexicano: 604,628 shares worth $55.4M.
- Lomas Capital Management added most to Boyd Gaming in Q3 2019, an estimated $23.7M increase.
- Lomas Capital Management's biggest Q3 2019 reduction was Simply Good Foods, cutting an estimated $48.3M.
- Lomas Capital Management fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $64.4M.
- Lomas Capital Management's ten largest holdings make up 60% of its $966M portfolio in Q3 2019.
- Lomas Capital Management opened 9 new positions and closed 8 in Q3 2019.
- Lomas Capital Management's portfolio value rose 3.8% quarter-over-quarter to $966M.
Based on Lomas Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.