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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
+10.44%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$49M
(+5.1%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
36
New
7
Increased
16
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$27M |
| 2 |
DuPont de Nemours
DD
|
+$26.2M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$23.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$21.3M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$53.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$45.3M |
| 3 |
Walt Disney
DIS
|
+$38.7M |
| 4 |
B
Barrick Mining
B
|
+$32.5M |
| 5 |
Uber
UBER
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Communication Services | 20.91% |
| 3 | Consumer Discretionary | 18.53% |
| 4 | Materials | 16.79% |
| 5 | Consumer Staples | 14.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kura Sushi USA
KRUS
$583M
| $10.1M | 0.99% |
394,865
+62,483
| +19% | +$1.38M |
|
27
International Flavors & Fragrances
IFF
$20.2B
| $8.55M | 0.84% |
+66,246
| New | +$8.46M |
|
28
e.l.f. Beauty
ELF
$4.96B
| $3.54M | 0.35% |
+219,349
| New | +$3.65M |
|
29
Clarivate
CLVT
$1.53B
| – | – |
-97,928
| Closed | -$1.65M |
|
|
30
Comcast
CMCSA
$85.8B
| – | – |
-1,181,456
| Closed | -$53.3M |
|
31
Caesars Entertainment
CZR
$6.1B
| – | – |
-208,529
| Closed | -$8.31M |
|
32
PENN Entertainment
PENN
$2.82B
| – | – |
-189,515
| Closed | -$3.53M |
|
33
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-127,800
| Closed | -$24.1M |
|
34
Simply Good Foods
SMPL
$941M
| – | – |
-378,324
| Closed | -$11M |
|
|
35
Uber
UBER
$144B
| – | – |
-888,854
| Closed | -$27.1M |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-818,694
| Closed | -$45.3M |
|
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Lomas Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Lomas Capital Management held 36 positions worth $1.01B, up 5.1% from $966M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lomas Capital Management withdrew a net $42.7M in Q4 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was Comcast, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lomas Capital Management opened a new position in Optimum Communications Inc worth $26.7M.
- Lomas Capital Management's largest Q4 2019 buy was Optimum Communications Inc: 976,944 shares worth $26.7M.
- Lomas Capital Management added most to Fomento Económico Mexicano in Q4 2019, an estimated $21.3M increase.
- Lomas Capital Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $38.7M.
- Lomas Capital Management fully exited Comcast in Q4 2019, selling an estimated $53.3M.
- Lomas Capital Management's ten largest holdings make up 65% of its $1.01B portfolio in Q4 2019.
- Lomas Capital Management opened 7 new positions and closed 8 in Q4 2019.
- Lomas Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.01B.
Based on Lomas Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.