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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
+4.79%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$30.1M
(+5.3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
58
New
15
Increased
14
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$25.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$19.1M |
| 3 |
Royal Caribbean
RCL
|
+$18.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$17.7M |
| 5 |
MetLife
MET
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$22.9M |
| 2 |
Netflix
NFLX
|
+$22.2M |
| 3 |
SGI
Somnigroup International
SGI
|
+$16.4M |
| 4 |
Louisiana-Pacific
LPX
|
+$13.9M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.84% |
| 2 | Financials | 19.53% |
| 3 | Consumer Staples | 12.1% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-40,000
| Closed | -$8.26M |
|
52
Voya Financial
VOYA
$8.98B
| – | – |
-190,000
| Closed | -$8.19M |
|
|
SGI
53
Somnigroup International
SGI
$15.3B
| – | – |
-1,132,824
| Closed | -$16.4M |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-400,700
| Closed | -$12.5M |
|
|
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-181,060
| Closed | -$4.08M |
|
|
PNK
56
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-269,519
| Closed | -$9.73M |
|
|
SNOW
57
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| – | – |
-123,600
| Closed | -$1.08M |
|
|
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-488,467
| Closed | -$22.9M |
|
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Lomas Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lomas Capital Management held 58 positions worth $599M, up 5.3% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lomas Capital Management's Q2 2015 filing shows 15 new, 14 increased, 11 reduced and 17 closed positions. Its largest new stake was GE Aerospace: 193,367 shares worth $24.6M. The largest sale was AXIALL CORP COM STK (DE), an estimated $22.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.
- Lomas Capital Management's largest Q2 2015 buy was GE Aerospace: 193,367 shares worth $24.6M.
- Lomas Capital Management added most to Dunkin' Brands Group, Inc. in Q2 2015, an estimated $14M increase.
- Lomas Capital Management's biggest Q2 2015 reduction was Louisiana-Pacific, cutting an estimated $13.9M.
- Lomas Capital Management fully exited AXIALL CORP COM STK (DE) in Q2 2015, selling an estimated $22.9M.
- Lomas Capital Management's ten largest holdings make up 41% of its $599M portfolio in Q2 2015.
- Lomas Capital Management opened 15 new positions and closed 17 in Q2 2015.
- Lomas Capital Management's portfolio value rose 5.3% quarter-over-quarter to $599M.
Based on Lomas Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.