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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% |
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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.