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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
+16.64%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$38.8M
Cap. Flow
-$6.48M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.96%
Holding
52
New
17
Increased
10
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$15.8M
2
GM icon
General Motors
GM
+$14.2M
3
UAL icon
United Airlines
UAL
+$14.1M
4
NAV
Navistar International
NAV
+$12.1M
5
CAR icon
Avis
CAR
+$11.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.8M
2
CNW
CON-WAY INC.
CNW
+$13.6M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.4M
4
ICE icon
Intercontinental Exchange
ICE
+$10.2M
5
MET icon
MetLife
MET
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Financials 25.46%
3 Industrials 18.22%
4 Real Estate 8.1%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
1
Lamar Advertising Co
LAMR
$16B
$22.3M 5.98%
426,528
+69,746
+20% +$3.41M
JPM icon
2
JPMorgan Chase
JPM
$920B
$21.7M 5.83%
371,469
+28,053
+8% +$1.54M
RCL icon
3
Royal Caribbean
RCL
$75.6B
$18.7M 5.02%
394,708
-54,960
-12% -$2.33M
MTW icon
4
Manitowoc
MTW
$496M
$18.2M 4.89%
+863,076
New +$15.8M
LOW icon
5
Lowe's Companies
LOW
$112B
$16.7M 4.47%
336,215
+1,300
+0.4% +$63.2K
LAMR icon
6
CALL
Lamar Advertising Co
LAMR
$16B
$15.7M 4.21%
+300,000
New +$14.7M
GM icon
7
General Motors
GM
$72B
$15.4M 4.13%
+376,106
New +$14.2M
UAL icon
8
United Airlines
UAL
$36.6B
$15.2M 4.07%
+401,205
New +$14.1M
TROW icon
9
T. Rowe Price
TROW
$24.6B
$13.8M 3.69%
164,208
-22,918
-12% -$1.79M
CAR icon
10
Avis
CAR
$5.79B
$13.6M 3.65%
+336,724
New +$11.3M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.38B
$13.5M 3.63%
396,174
+135,696
+52% +$4.23M
NAV
12
DELISTED
Navistar International
NAV
$12.1M 3.24%
+315,600
New +$12.1M
QIWI
13
DELISTED
QIWI PLC
QIWI
$11.5M 3.08%
205,034
-87,602
-30% -$3.91M
USB icon
14
US Bancorp
USB
$98.4B
$10.6M 2.85%
262,375
+118,266
+82% +$4.54M
CRI icon
15
Carter's
CRI
$1.36B
$10.6M 2.84%
147,548
+36,340
+33% +$2.59M
MOVE
16
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$10.3M 2.77%
646,281
+23,914
+4% +$390K
NFLX icon
17
Netflix
NFLX
$284B
$9.44M 2.53%
1,795,290
-347,550
-16% -$1.71M
HRI icon
18
Herc Holdings
HRI
$5.29B
$9.36M 2.51%
+109,032
New +$7.79M
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.35M 2.24%
176,006
-241,737
-58% -$10.4M
DD icon
20
DuPont de Nemours
DD
$18.6B
$8.19M 2.2%
+72,856
New +$7.47M
SEE
21
DELISTED
Sealed Air
SEE
$8.07M 2.17%
237,155
-205,973
-46% -$6.28M
DHI icon
22
D.R. Horton
DHI
$39B
$7.99M 2.15%
+358,100
New +$6.92M
MET icon
23
MetLife
MET
$59.1B
$7.97M 2.14%
165,776
-164,780
-50% -$7.39M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$7.88M 2.12%
159,396
-135,628
-46% -$6.13M
MLM icon
25
Martin Marietta Materials
MLM
$32.5B
$7.73M 2.07%
77,325
-57,237
-43% -$5.63M
1
2 3

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Lomas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lomas Capital Management held 52 positions worth $372M, up 12% from $334M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lomas Capital Management's Q4 2013 filing shows 17 new, 10 increased, 10 reduced and 15 closed positions. Its largest new stake was Manitowoc: 863,076 shares worth $18.2M. The largest sale was FedEx, an estimated $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Lomas Capital Management's largest Q4 2013 buy was Manitowoc: 863,076 shares worth $18.2M.
  • Lomas Capital Management added most to US Bancorp in Q4 2013, an estimated $4.54M increase.
  • Lomas Capital Management's biggest Q4 2013 reduction was AXIALL CORP COM STK (DE), cutting an estimated $10.4M.
  • Lomas Capital Management fully exited FedEx in Q4 2013, selling an estimated $15.8M.
  • Lomas Capital Management's ten largest holdings make up 46% of its $372M portfolio in Q4 2013.
  • Lomas Capital Management opened 17 new positions and closed 15 in Q4 2013.
  • Lomas Capital Management's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Lomas Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.