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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
-21.01%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$11.8M
(-1.2%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
38
New
10
Increased
9
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Vertiv
VRT
|
+$70.2M |
| 3 |
DuPont de Nemours
DD
|
+$68.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$66.2M |
| 5 |
Brighthouse Financial
BHF
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$78.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.9M |
| 3 |
Goldman Sachs
GS
|
+$39.9M |
| 4 |
Boyd Gaming
BYD
|
+$29.1M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.92% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 16.62% |
| 4 | Communication Services | 15.39% |
| 5 | Materials | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boyd Gaming
BYD
$5.56B
| – | – |
-972,258
| Closed | -$29.1M |
|
27
Walt Disney
DIS
$181B
| – | – |
-81,792
| Closed | -$11.8M |
|
28
Energy Transfer Partners
ET
$74.1B
| – | – |
-1,407,917
| Closed | -$18.1M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-731,560
| Closed | -$48.9M |
|
|
30
Goldman Sachs
GS
$302B
| – | – |
-173,670
| Closed | -$39.9M |
|
31
International Flavors & Fragrances
IFF
$21.8B
| – | – |
-66,246
| Closed | -$8.55M |
|
|
32
Martin Marietta Materials
MLM
$36.4B
| – | – |
-281,195
| Closed | -$78.6M |
|
33
M&T Bank
MTB
$34.4B
| – | – |
-71,759
| Closed | -$12.2M |
|
34
Constellation Brands
STZ
$20.7B
| – | – |
-75,487
| Closed | -$14.3M |
|
|
Y
35
DELISTED
Alleghany Corp
Y
| – | – |
-32,791
| Closed | -$26.2M |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-545,095
| Closed | -$25.6M |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-845,438
| Closed | -$19M |
|
|
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-803,439
| Closed | -$22.1M |
|
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Lomas Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lomas Capital Management held 38 positions worth $1B, down 1.2% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lomas Capital Management deployed $252M of net new capital in Q1 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 981,100 shares worth $95.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Voya Financial, an estimated $12.7M trimmed.
- Lomas Capital Management's largest Q1 2020 buy was Amazon: 981,100 shares worth $95.6M.
- Lomas Capital Management added most to DuPont de Nemours in Q1 2020, an estimated $68.9M increase.
- Lomas Capital Management's biggest Q1 2020 reduction was Voya Financial, cutting an estimated $12.7M.
- Lomas Capital Management fully exited Martin Marietta Materials in Q1 2020, selling an estimated $78.6M.
- Lomas Capital Management's ten largest holdings make up 68% of its $1B portfolio in Q1 2020.
- Lomas Capital Management opened 10 new positions and closed 14 in Q1 2020.
- Lomas Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1B.
Based on Lomas Capital Management's 13F filing for Q1 2020, filed 15 May 2020.