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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
+6.51%
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
+$260K
(+0.05%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
60
New
19
Increased
13
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.1M |
| 2 |
Lamar Advertising Co
LAMR
|
+$12.8M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$12.1M |
| 4 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$11.4M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$21.3M |
| 2 |
Bankunited
BKU
|
+$19.7M |
| 3 |
Harley-Davidson
HOG
|
+$18.5M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$15.3M |
| 5 |
Prudential Financial
PRU
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.48% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Staples | 7.18% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$86.8B
| – | – |
-155,098
| Closed | -$12.8M |
|
52
Sysco
SYY
$40.8B
| – | – |
-299,600
| Closed | -$11.9M |
|
53
United Airlines
UAL
$38.8B
| – | – |
-194,400
| Closed | -$13M |
|
54
United Parcel Service
UPS
$88.9B
| – | – |
-60,000
| Closed | -$6.67M |
|
55
Zions Bancorporation
ZION
$10.1B
| – | – |
-190,000
| Closed | -$5.42M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-447,906
| Closed | -$13M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| – | – |
-105,000
| Closed | -$5.47M |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| – | – |
-142,700
| Closed | -$5.82M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-69,000
| Closed | -$6.14M |
|
|
SWFT
60
DELISTED
Swift Transportation Company
SWFT
| – | – |
-535,000
| Closed | -$15.3M |
|
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Lomas Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lomas Capital Management held 60 positions worth $569M, up 0.05% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lomas Capital Management withdrew a net $23.2M in Q1 2015, closing 17 positions and reducing 11 holdings. Its most notable exit was Air Products & Chemicals, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lomas Capital Management opened a new position in JPMorgan Chase worth $13.4M.
- Lomas Capital Management's largest Q1 2015 buy was JPMorgan Chase: 221,200 shares worth $13.4M.
- Lomas Capital Management added most to AXIALL CORP COM STK (DE) in Q1 2015, an estimated $12.1M increase.
- Lomas Capital Management's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $8.07M.
- Lomas Capital Management fully exited Air Products & Chemicals in Q1 2015, selling an estimated $21.3M.
- Lomas Capital Management's ten largest holdings make up 43% of its $569M portfolio in Q1 2015.
- Lomas Capital Management opened 19 new positions and closed 17 in Q1 2015.
- Lomas Capital Management's portfolio value rose 0.05% quarter-over-quarter to $569M.
Based on Lomas Capital Management's 13F filing for Q1 2015, filed 15 May 2015.