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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
+4.33%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$18.6M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$16.5M |
| 3 |
Royal Caribbean
RCL
|
+$16.3M |
| 4 |
JPMorgan Chase
JPM
|
+$16.3M |
| 5 |
FedEx
FDX
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.12% |
| 2 | Financials | 25.9% |
| 3 | Industrials | 16.95% |
| 4 | Materials | 13.65% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$34.1B
| $17.7M | 5.86% |
+179,417
| New | +$18.6M |
|
|
2
JPMorgan Chase
JPM
$913B
| $16.9M | 5.6% |
+319,815
| New | +$16.3M |
|
|
3
Royal Caribbean
RCL
$77.5B
| $15.7M | 5.2% |
+469,848
| New | +$16.3M |
|
|
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.3M | 4.73% |
+335,123
| New | +$16.5M |
|
|
5
FedEx
FDX
$75.3B
| $14.2M | 4.72% |
+144,392
| New | +$14M |
|
6
Lowe's Companies
LOW
$118B
| $12.5M | 4.14% |
+304,750
| New | +$12.3M |
|
7
Lamar Advertising Co
LAMR
$16.4B
| $12.1M | 4.03% |
+279,974
| New | +$13M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $12M | 3.98% |
+500,300
| New | +$11.6M |
|
9
Intercontinental Exchange
ICE
$79.1B
| $11.6M | 3.86% |
+327,280
| New | +$11M |
|
10
US Bancorp
USB
$99.5B
| $10.8M | 3.59% |
+299,160
| New | +$10.3M |
|
|
FL
11
DELISTED
Foot Locker
FL
| $10.4M | 3.45% |
+296,257
| New | +$10.2M |
|
12
Northern Trust
NTRS
$34.2B
| $10.1M | 3.34% |
+174,037
| New | +$9.73M |
|
|
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
| $9.81M | 3.25% |
+204,180
| New | +$10M |
|
14
PACCAR
PCAR
$66.5B
| $9.28M | 3.08% |
+259,500
| New | +$8.95M |
|
15
Home Depot
HD
$340B
| $9.25M | 3.07% |
+119,364
| New | +$8.97M |
|
16
Delta Air Lines
DAL
$55.8B
| $9.25M | 3.07% |
+494,200
| New | +$8.57M |
|
17
Cemex
CX
$18.7B
| $9.21M | 3.05% |
+1,017,892
| New | +$9.79M |
|
|
QIWI
18
DELISTED
QIWI PLC
QIWI
| $9.21M | 3.05% |
+396,800
| New | +$7.42M |
|
|
CNW
19
DELISTED
CON-WAY INC.
CNW
| $9.12M | 3.03% |
+234,149
| New | +$8.48M |
|
20
Netflix
NFLX
$290B
| $8.66M | 2.88% |
+2,873,500
| New | +$8.55M |
|
21
MetLife
MET
$60.5B
| $8.04M | 2.67% |
+197,172
| New | +$7.25M |
|
22
Carter's
CRI
$1.42B
| $7.92M | 2.63% |
+107,002
| New | +$7.17M |
|
23
T. Rowe Price
TROW
$25.2B
| $6.81M | 2.26% |
+92,972
| New | +$6.94M |
|
24
Liberty Global Class C
LBTYK
$3.41B
| $6.46M | 2.14% |
+235,105
| New | +$6.58M |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $6.2M | 2.06% |
+277,565
| New | +$5.91M |
|
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Lomas Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lomas Capital Management, which disclosed 34 positions worth $301M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Martin Marietta Materials: 179,417 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Financials and Industrials.
- Lomas Capital Management's largest Q2 2013 buy was Martin Marietta Materials: 179,417 shares worth $17.7M.
- Lomas Capital Management's ten largest holdings make up 46% of its $301M portfolio in Q2 2013.
- Lomas Capital Management disclosed 34 positions in Q2 2013, its first 13F filing on record.
Based on Lomas Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.