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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
+7.9%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$141M
Cap. Flow
+$102M
Cap. Flow %
16.72%
Top 10 Hldgs %
69.4%
Holding
28
New
7
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$35.6M
2
Y
Alleghany Corp
Y
+$35.3M
3
TMUS icon
T-Mobile US
TMUS
+$22.3M
4
CB icon
Chubb
CB
+$21.4M
5
GLD icon
SPDR Gold Trust
GLD
+$20.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
PGR icon
Progressive
PGR
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
VRT icon
Vertiv
VRT
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.05%
2 Financials 21.93%
3 Communication Services 18.65%
4 Technology 6.41%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
– –
-190,250
Closed -$15.2M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-42,400
Closed -$14.1M
TGT icon
28
Target
TGT
$65.6B
– –
-78,715
Closed -$9.44M
1
2

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Lomas Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lomas Capital Management held 28 positions worth $612M, up 30% from $471M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lomas Capital Management deployed $102M of net new capital in Q3 2020, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was ZoomInfo Technologies: 907,456 shares worth $39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $17.2M trimmed.

  • Lomas Capital Management's largest Q3 2020 buy was ZoomInfo Technologies: 907,456 shares worth $39M.
  • Lomas Capital Management added most to T-Mobile US in Q3 2020, an estimated $22.3M increase.
  • Lomas Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $17.2M.
  • Lomas Capital Management fully exited Comcast in Q3 2020, selling an estimated $23.9M.
  • Lomas Capital Management's ten largest holdings make up 69% of its $612M portfolio in Q3 2020.
  • Lomas Capital Management opened 7 new positions and closed 5 in Q3 2020.
  • Lomas Capital Management's portfolio value rose 30% quarter-over-quarter to $612M.

Based on Lomas Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.