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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
+8.76%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$32.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
46.38%
Holding
40
New
6
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$8.99M
2
TROW icon
T. Rowe Price
TROW
+$6.97M
3
MRSH
Marsh
MRSH
+$6.14M
4
WY icon
Weyerhaeuser
WY
+$5.94M
5
MET icon
MetLife
MET
+$5.75M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$9.21M
2
USB icon
US Bancorp
USB
+$5.74M
3
ULTA icon
Ulta Beauty
ULTA
+$5.61M
4
NTRS icon
Northern Trust
NTRS
+$5.38M
5
MLM icon
Martin Marietta Materials
MLM
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.19%
2 Financials 27.31%
3 Industrials 15.39%
4 Real Estate 10.63%
5 Materials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$17.8M 5.32%
343,416
+23,601
+7% +$1.27M
RCL icon
2
Royal Caribbean
RCL
$70.9B
$17.2M 5.16%
449,668
-20,180
-4% -$756K
LAMR icon
3
Lamar Advertising Co
LAMR
$15.3B
$16.8M 5.03%
356,782
+76,808
+27% +$3.38M
LOW icon
4
Lowe's Companies
LOW
$115B
$15.9M 4.78%
334,915
+30,165
+10% +$1.37M
FDX icon
5
FedEx
FDX
$76.3B
$15.8M 4.73%
138,441
-5,951
-4% -$642K
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$15.8M 4.73%
417,743
+82,620
+25% +$3.45M
ICE icon
7
Intercontinental Exchange
ICE
$90.5B
$14.6M 4.37%
401,550
+74,270
+23% +$2.69M
MET icon
8
MetLife
MET
$62B
$13.8M 4.15%
330,556
+133,384
+68% +$5.75M
CNW
9
DELISTED
CON-WAY INC.
CNW
$13.6M 4.08%
316,203
+82,054
+35% +$3.47M
TROW icon
10
T. Rowe Price
TROW
$23.4B
$13.5M 4.03%
187,126
+94,154
+101% +$6.97M
MLM icon
11
Martin Marietta Materials
MLM
$36.6B
$13.2M 3.96%
134,562
-44,855
-25% -$4.46M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$12.7M 3.8%
295,024
+90,844
+44% +$4.11M
SEE
13
DELISTED
Sealed Air
SEE
$12M 3.61%
443,128
-57,172
-11% -$1.62M
MOVE
14
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$10.6M 3.16%
+622,367
New +$8.99M
NFLX icon
15
Netflix
NFLX
$326B
$9.46M 2.84%
2,142,840
-730,660
-25% -$2.82M
QIWI
16
DELISTED
QIWI PLC
QIWI
$9.15M 2.74%
292,636
-104,164
-26% -$3.07M
CRI icon
17
Carter's
CRI
$1.23B
$8.44M 2.53%
111,208
+4,206
+4% +$308K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.56B
$7.95M 2.38%
260,478
+25,373
+11% +$762K
KATE
19
DELISTED
Kate Spade & Company
KATE
$7.33M 2.2%
291,465
+13,900
+5% +$339K
DAL icon
20
Delta Air Lines
DAL
$52.7B
$6.95M 2.08%
294,805
-199,395
-40% -$4.16M
NCLH icon
21
Norwegian Cruise Line
NCLH
$7.15B
$6.82M 2.04%
221,103
+122,558
+124% +$3.85M
HD icon
22
Home Depot
HD
$320B
$6.54M 1.96%
86,212
-33,152
-28% -$2.56M
MRSH
23
Marsh
MRSH
$88.6B
$6.36M 1.91%
+146,040
New +$6.14M
SYA
24
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.06M 1.82%
340,000
+140,000
+70% +$2.49M
WY icon
25
Weyerhaeuser
WY
$16.6B
$6.01M 1.8%
+210,000
New +$5.94M
1
2

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BII
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Lomas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lomas Capital Management held 40 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lomas Capital Management deployed $10.2M of net new capital in Q3 2013, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was MOVE INC COM STK NEW (DE): 622,367 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $5.74M trimmed.

  • Lomas Capital Management's largest Q3 2013 buy was MOVE INC COM STK NEW (DE): 622,367 shares worth $10.6M.
  • Lomas Capital Management added most to T. Rowe Price in Q3 2013, an estimated $6.97M increase.
  • Lomas Capital Management's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $5.74M.
  • Lomas Capital Management fully exited Cemex in Q3 2013, selling an estimated $9.21M.
  • Lomas Capital Management's ten largest holdings make up 46% of its $334M portfolio in Q3 2013.
  • Lomas Capital Management opened 6 new positions and closed 5 in Q3 2013.
  • Lomas Capital Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Lomas Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.