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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
-0.85%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$1.99M
Cap. Flow
+$1.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.38%
Holding
53
New
14
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$23M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$21.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$20.4M
5
MAR icon
Marriott International
MAR
+$17.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.4M
2
ARMK icon
Aramark
ARMK
+$16.4M
3
SNBR
Sleep Number
SNBR
+$12.3M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$9.66M

Sector Composition

Rank Sector Weight
1 Communication Services 26.07%
2 Financials 24.75%
3 Consumer Discretionary 9.08%
4 Industrials 8.09%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
51
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-70,882
Closed -$8.19M
ZOES
52
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-52,893
Closed -$2.06M
DCOM
53
DELISTED
Dime Community Bancshares
DCOM
– –
-185,259
Closed -$3.26M
1 2
3

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Lomas Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lomas Capital Management held 53 positions worth $495M, down 0.4% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lomas Capital Management's Q2 2016 filing shows 14 new, 11 increased, 13 reduced and 15 closed positions. Its largest new stake was Progressive: 695,893 shares worth $23.3M. The largest sale was GE Aerospace, an estimated $25.4M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lomas Capital Management's largest Q2 2016 buy was Progressive: 695,893 shares worth $23.3M.
  • Lomas Capital Management added most to Goldman Sachs in Q2 2016, an estimated $21.8M increase.
  • Lomas Capital Management's biggest Q2 2016 reduction was Aramark, cutting an estimated $16.4M.
  • Lomas Capital Management fully exited GE Aerospace in Q2 2016, selling an estimated $25.4M.
  • Lomas Capital Management's ten largest holdings make up 48% of its $495M portfolio in Q2 2016.
  • Lomas Capital Management opened 14 new positions and closed 15 in Q2 2016.
  • Lomas Capital Management's portfolio value fell 0.4% quarter-over-quarter to $495M.

Based on Lomas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.