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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
+7.95%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$6.98M
Cap. Flow
-$38.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
44.19%
Holding
54
New
11
Increased
11
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$15.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$14.3M
3
USB icon
US Bancorp
USB
+$14.3M
4
JD icon
JD.com
JD
+$12.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$23.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$15.2M
3
UPBD icon
Upbound Group
UPBD
+$14.4M
4
LULU icon
lululemon athletica
LULU
+$13.8M
5
CCL icon
Carnival Corporation Ltd
CCL
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.54%
2 Financials 21.4%
3 Communication Services 17.02%
4 Industrials 8.74%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-311,194
Closed -$15.2M
BUFF
52
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-465,000
Closed -$8.33M
DCOM
53
DELISTED
Dime Community Bancshares
DCOM
– –
-160,000
Closed -$2.7M
SWFT
54
DELISTED
Swift Transportation Company
SWFT
– –
-600,000
Closed -$9.01M
1 2
3

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Lomas Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lomas Capital Management held 54 positions worth $573M, down 1.2% from $580M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lomas Capital Management withdrew a net $38.2M in Q4 2015, closing 14 positions and reducing 17 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lomas Capital Management opened a new position in Zoetis worth $16.3M.

  • Lomas Capital Management's largest Q4 2015 buy was Zoetis: 339,500 shares worth $16.3M.
  • Lomas Capital Management added most to Arch Capital in Q4 2015, an estimated $9.51M increase.
  • Lomas Capital Management's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $23.4M.
  • Lomas Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $15.2M.
  • Lomas Capital Management's ten largest holdings make up 44% of its $573M portfolio in Q4 2015.
  • Lomas Capital Management opened 11 new positions and closed 14 in Q4 2015.
  • Lomas Capital Management's portfolio value fell 1.2% quarter-over-quarter to $573M.

Based on Lomas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.