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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
+28.2%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$532M
Cap. Flow
-$678M
Cap. Flow %
-143.87%
Top 10 Hldgs %
76.62%
Holding
31
New
7
Increased
2
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.6M
2
PYPL icon
PayPal
PYPL
+$28.9M
3
CB icon
Chubb
CB
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$8.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.4M
2
BABA icon
Alibaba
BABA
+$70.2M
3
META icon
Meta Platforms (Facebook)
META
+$66.8M
4
DD icon
DuPont de Nemours
DD
+$61.7M
5
VMC icon
Vulcan Materials
VMC
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.79%
2 Communication Services 21.91%
3 Financials 21.32%
4 Miscellaneous 11.65%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
26
Kura Sushi USA
KRUS
$539M
– –
-416,486
Closed -$4.98M
NVR icon
27
NVR
NVR
$16.3B
– –
-3,832
Closed -$9.85M
SMPL icon
28
Simply Good Foods
SMPL
$952M
– –
-2,339,338
Closed -$45.1M
VMC icon
29
Vulcan Materials
VMC
$33.5B
– –
-530,182
Closed -$57.3M
VOYA icon
30
Voya Financial
VOYA
$9.32B
– –
-240,896
Closed -$9.77M
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-128,665
Closed -$10.6M
1
2

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Lomas Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lomas Capital Management held 31 positions worth $471M, down 53% from $1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lomas Capital Management withdrew a net $678M in Q2 2020, closing 10 positions and reducing 12 holdings. Its most notable exit was DuPont de Nemours, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lomas Capital Management opened a new position in SPDR Gold Trust worth $38M.

  • Lomas Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 227,167 shares worth $38M.
  • Lomas Capital Management added most to Comcast in Q2 2020, an estimated $8.4M increase.
  • Lomas Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $76.4M.
  • Lomas Capital Management fully exited DuPont de Nemours in Q2 2020, selling an estimated $61.7M.
  • Lomas Capital Management's ten largest holdings make up 77% of its $471M portfolio in Q2 2020.
  • Lomas Capital Management opened 7 new positions and closed 10 in Q2 2020.
  • Lomas Capital Management's portfolio value fell 53% quarter-over-quarter to $471M.

Based on Lomas Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.