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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
+16.64%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$38.8M
Cap. Flow
-$6.48M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.96%
Holding
52
New
17
Increased
10
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$15.8M
2
GM icon
General Motors
GM
+$14.2M
3
UAL icon
United Airlines
UAL
+$14.1M
4
NAV
Navistar International
NAV
+$12.1M
5
CAR icon
Avis
CAR
+$11.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.8M
2
CNW
CON-WAY INC.
CNW
+$13.6M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.4M
4
ICE icon
Intercontinental Exchange
ICE
+$10.2M
5
MET icon
MetLife
MET
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Financials 25.46%
3 Industrials 18.22%
4 Real Estate 8.1%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
51
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-340,000
Closed -$6.06M
CNW
52
DELISTED
CON-WAY INC.
CNW
– –
-316,203
Closed -$13.6M
1 2
3

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Lomas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lomas Capital Management held 52 positions worth $372M, up 12% from $334M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lomas Capital Management's Q4 2013 filing shows 17 new, 10 increased, 10 reduced and 15 closed positions. Its largest new stake was Manitowoc: 863,076 shares worth $18.2M. The largest sale was FedEx, an estimated $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Lomas Capital Management's largest Q4 2013 buy was Manitowoc: 863,076 shares worth $18.2M.
  • Lomas Capital Management added most to US Bancorp in Q4 2013, an estimated $4.54M increase.
  • Lomas Capital Management's biggest Q4 2013 reduction was AXIALL CORP COM STK (DE), cutting an estimated $10.4M.
  • Lomas Capital Management fully exited FedEx in Q4 2013, selling an estimated $15.8M.
  • Lomas Capital Management's ten largest holdings make up 46% of its $372M portfolio in Q4 2013.
  • Lomas Capital Management opened 17 new positions and closed 15 in Q4 2013.
  • Lomas Capital Management's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Lomas Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.