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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
-8.65%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$18.6M
Cap. Flow
+$48.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
45.43%
Holding
59
New
18
Increased
15
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
V icon
Visa
V
+$18.9M
4
ARMK icon
Aramark
ARMK
+$18.1M
5
BKD icon
Brookdale Senior Living
BKD
+$17.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$26.2M
2
LPX icon
Louisiana-Pacific
LPX
+$19.4M
3
RCL icon
Royal Caribbean
RCL
+$19M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$18.2M
5
MET icon
MetLife
MET
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.25%
2 Financials 18.93%
3 Communication Services 13.3%
4 Consumer Staples 13%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$86.5B
– –
-241,913
Closed -$19M
SCHW
52
Charles Schwab
SCHW
$185B
– –
-801,134
Closed -$26.2M
USB icon
53
US Bancorp
USB
$99B
– –
-275,000
Closed -$11.9M
VC icon
54
Visteon
VC
$2.85B
– –
-110,000
Closed -$11.5M
SWN
55
DELISTED
Southwestern Energy Company
SWN
– –
-550,000
Closed -$12.5M
FOE
56
DELISTED
Ferro Corporation
FOE
– –
-800,000
Closed -$13.4M
MJN
57
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-62,300
Closed -$5.62M
SYA
58
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-160,000
Closed -$3.87M
RKT
59
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-302,550
Closed -$18.2M
1 2
3

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Lomas Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lomas Capital Management held 59 positions worth $580M, down 3.1% from $599M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lomas Capital Management deployed $48.7M of net new capital in Q3 2015, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,437,620 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $13.6M trimmed.

  • Lomas Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 1,437,620 shares worth $43.7M.
  • Lomas Capital Management added most to Brookdale Senior Living in Q3 2015, an estimated $17.7M increase.
  • Lomas Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $13.6M.
  • Lomas Capital Management fully exited Charles Schwab in Q3 2015, selling an estimated $26.2M.
  • Lomas Capital Management's ten largest holdings make up 45% of its $580M portfolio in Q3 2015.
  • Lomas Capital Management opened 18 new positions and closed 16 in Q3 2015.
  • Lomas Capital Management's portfolio value fell 3.1% quarter-over-quarter to $580M.

Based on Lomas Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.