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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
+0.41%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$76.7M
Cap. Flow
-$85.1M
Cap. Flow %
-17.14%
Top 10 Hldgs %
55.74%
Holding
56
New
16
Increased
8
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$16.7M
2
ALL icon
Allstate
ALL
+$16.4M
3
BERY
Berry Global Group, Inc.
BERY
+$13.8M
4
SNBR
Sleep Number
SNBR
+$12.1M
5
DYN
Dynegy, Inc.
DYN
+$9.39M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$21.5M
2
LEN icon
Lennar Class A
LEN
+$19.3M
3
PENN icon
PENN Entertainment
PENN
+$19.3M
4
TSN icon
Tyson Foods
TSN
+$18.7M
5
DG icon
Dollar General
DG
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 23.06%
2 Financials 17.56%
3 Industrials 12.2%
4 Consumer Discretionary 8.28%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$37.5B
– –
-605,000
Closed -$10.8M
TCOM icon
52
PUT
Trip.com Group
TCOM
$28.5B
– –
-30,000
Closed -$1.39M
TSN icon
53
Tyson Foods
TSN
$21.5B
– –
-350,912
Closed -$18.7M
WING icon
54
Wingstop
WING
$3.67B
– –
-85,000
Closed -$1.94M
HABT
55
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-690,013
Closed -$15.9M
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-72,000
Closed -$5.68M
1 2
3

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Lomas Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lomas Capital Management held 56 positions worth $497M, down 13% from $573M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lomas Capital Management withdrew a net $85.1M in Q1 2016, closing 17 positions and reducing 15 holdings. Its most notable exit was Brookdale Senior Living, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lomas Capital Management opened a new position in Electronic Arts worth $17.4M.

  • Lomas Capital Management's largest Q1 2016 buy was Electronic Arts: 262,461 shares worth $17.4M.
  • Lomas Capital Management added most to Berry Global Group, Inc. in Q1 2016, an estimated $13.8M increase.
  • Lomas Capital Management's biggest Q1 2016 reduction was Moelis & Co, cutting an estimated $15.2M.
  • Lomas Capital Management fully exited Brookdale Senior Living in Q1 2016, selling an estimated $21.5M.
  • Lomas Capital Management's ten largest holdings make up 56% of its $497M portfolio in Q1 2016.
  • Lomas Capital Management opened 16 new positions and closed 17 in Q1 2016.
  • Lomas Capital Management's portfolio value fell 13% quarter-over-quarter to $497M.

Based on Lomas Capital Management's 13F filing for Q1 2016, filed 16 May 2016.