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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
+10.37%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$53.1M
Cap. Flow
+$7.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.71%
Holding
56
New
19
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$26.7M
2
TSN icon
Tyson Foods
TSN
+$23.1M
3
SCHW
Charles Schwab
SCHW
+$22.2M
4
NFLX icon
Netflix
NFLX
+$20.3M
5
HOG icon
Harley-Davidson
HOG
+$18.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.9M
2
CMCSA icon
Comcast
CMCSA
+$20.8M
3
LOW icon
Lowe's Companies
LOW
+$20.7M
4
PNRA
Panera Bread Co
PNRA
+$17.7M
5
RCL icon
Royal Caribbean
RCL
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.05%
2 Financials 24.13%
3 Industrials 13.57%
4 Consumer Staples 8.4%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$89.3B
– –
-252,000
Closed -$10.7M
TROW icon
52
T. Rowe Price
TROW
$26.1B
– –
-180,957
Closed -$14.2M
USB icon
53
US Bancorp
USB
$100B
– –
-334,490
Closed -$14.1M
GHL
54
DELISTED
Greenhill & Co., Inc.
GHL
– –
-271,036
Closed -$12.6M
PNRA
55
DELISTED
Panera Bread Co
PNRA
– –
-108,500
Closed -$17.7M
OUTR
56
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-48,000
Closed -$2.69M
1 2
3

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Lomas Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lomas Capital Management held 56 positions worth $569M, up 10% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lomas Capital Management's Q4 2014 filing shows 19 new, 10 increased, 12 reduced and 15 closed positions. Its largest new stake was Anywhere Real Estate: 642,454 shares worth $28.6M. The largest sale was DuPont de Nemours, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Lomas Capital Management's largest Q4 2014 buy was Anywhere Real Estate: 642,454 shares worth $28.6M.
  • Lomas Capital Management added most to Carnival Corporation Ltd in Q4 2014, an estimated $13.6M increase.
  • Lomas Capital Management's biggest Q4 2014 reduction was Royal Caribbean, cutting an estimated $15.1M.
  • Lomas Capital Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $24.9M.
  • Lomas Capital Management's ten largest holdings make up 44% of its $569M portfolio in Q4 2014.
  • Lomas Capital Management opened 19 new positions and closed 15 in Q4 2014.
  • Lomas Capital Management's portfolio value rose 10% quarter-over-quarter to $569M.

Based on Lomas Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.