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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
+4.02%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$50.9M
Cap. Flow
+$40.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
47.72%
Holding
51
New
15
Increased
12
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$19.8M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
PRU icon
Prudential Financial
PRU
+$16.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.3M
5
MC icon
Moelis & Co
MC
+$14.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.4M
2
BKNG icon
Booking.com
BKNG
+$16.4M
3
HOUS
Anywhere Real Estate
HOUS
+$14.5M
4
CAR icon
Avis
CAR
+$12.9M
5
MLM icon
Martin Marietta Materials
MLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Consumer Discretionary 23.5%
3 Industrials 14.58%
4 Materials 13.45%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
51
DELISTED
QIWI PLC
QIWI
– –
-224,000
Closed -$7.76M
1 2
3

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Lomas Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lomas Capital Management held 51 positions worth $558M, up 10% from $507M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lomas Capital Management deployed $40.3M of net new capital in Q2 2014, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Gilead Sciences: 246,490 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $21.4M trimmed.

  • Lomas Capital Management's largest Q2 2014 buy was Gilead Sciences: 246,490 shares worth $20.4M.
  • Lomas Capital Management added most to Sealed Air in Q2 2014, an estimated $19.8M increase.
  • Lomas Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $21.4M.
  • Lomas Capital Management fully exited Booking.com in Q2 2014, selling an estimated $16.4M.
  • Lomas Capital Management's ten largest holdings make up 48% of its $558M portfolio in Q2 2014.
  • Lomas Capital Management opened 15 new positions and closed 11 in Q2 2014.
  • Lomas Capital Management's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Lomas Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.