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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
+0.21%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$42.2M
Cap. Flow
-$41.2M
Cap. Flow %
-7.99%
Top 10 Hldgs %
46.27%
Holding
53
New
13
Increased
14
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.2M
2
JD icon
JD.com
JD
+$20.1M
3
PNRA
Panera Bread Co
PNRA
+$16.4M
4
DHI icon
D.R. Horton
DHI
+$12.5M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$28M
2
WBA
Walgreens Boots Alliance
WBA
+$25.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$23.6M
4
TROW icon
T. Rowe Price
TROW
+$17.6M
5
PRU icon
Prudential Financial
PRU
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.5%
2 Financials 24.18%
3 Materials 13.42%
4 Industrials 11.77%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
51
DELISTED
Airgas Inc
ARG
– –
-95,000
Closed -$10.3M
SFG
52
DELISTED
STANCORP FINL GRP
SFG
– –
-80,000
Closed -$5.12M
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-101,845
Closed -$5.43M
1 2
3

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Lomas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lomas Capital Management held 53 positions worth $516M, down 7.6% from $558M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lomas Capital Management withdrew a net $41.2M in Q3 2014, closing 16 positions and reducing 7 holdings. Its most notable exit was United Parks & Resorts, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Financials and Materials.

Against the trend, Lomas Capital Management opened a new position in Comcast worth $20.8M.

  • Lomas Capital Management's largest Q3 2014 buy was Comcast: 774,400 shares worth $20.8M.
  • Lomas Capital Management added most to US Bancorp in Q3 2014, an estimated $9.06M increase.
  • Lomas Capital Management's biggest Q3 2014 reduction was T. Rowe Price, cutting an estimated $17.6M.
  • Lomas Capital Management fully exited United Parks & Resorts in Q3 2014, selling an estimated $28M.
  • Lomas Capital Management's ten largest holdings make up 46% of its $516M portfolio in Q3 2014.
  • Lomas Capital Management opened 13 new positions and closed 16 in Q3 2014.
  • Lomas Capital Management's portfolio value fell 7.6% quarter-over-quarter to $516M.

Based on Lomas Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.