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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
+3.59%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$134M
Cap. Flow
+$116M
Cap. Flow %
22.86%
Top 10 Hldgs %
47.07%
Holding
48
New
11
Increased
16
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$22.8M
2
WBA
Walgreens Boots Alliance
WBA
+$22M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$17M
4
BKNG icon
Booking.com
BKNG
+$17M
5
SWFT
Swift Transportation Company
SWFT
+$15.8M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$15.4M
2
NAV
Navistar International
NAV
+$12.1M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$10.3M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
DHI icon
D.R. Horton
DHI
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Consumer Discretionary 20.88%
3 Industrials 20.21%
4 Materials 11.8%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25B
$29.3M 5.78%
355,737
+191,529
+117% +$15.5M
JPM icon
2
JPMorgan Chase
JPM
$901B
$28.6M 5.64%
471,036
+99,567
+27% +$5.75M
RCL icon
3
Royal Caribbean
RCL
$76.7B
$27.7M 5.47%
507,950
+113,242
+29% +$5.74M
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25.8M 5.1%
575,321
+399,315
+227% +$17M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$23.1M 4.57%
+350,470
New +$22M
DD icon
6
DuPont de Nemours
DD
$18.3B
$21.9M 4.32%
178,131
+105,275
+144% +$12.4M
LPX icon
7
Louisiana-Pacific
LPX
$4.98B
$21.9M 4.32%
+1,298,068
New +$22.8M
LOW icon
8
Lowe's Companies
LOW
$115B
$20.5M 4.04%
418,892
+82,677
+25% +$3.99M
MTW icon
9
Manitowoc
MTW
$459M
$20.3M 4%
711,837
-151,239
-18% -$3.88M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.38B
$19.4M 3.83%
589,830
+193,656
+49% +$6.47M
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$18.8M 3.71%
361,490
+269,990
+295% +$14.6M
LAMR icon
12
Lamar Advertising Co
LAMR
$16.4B
$17.9M 3.52%
350,221
-76,307
-18% -$3.9M
SWFT
13
DELISTED
Swift Transportation Company
SWFT
$16.9M 3.33%
+681,088
New +$15.8M
SEE
14
DELISTED
Sealed Air
SEE
$16.8M 3.32%
512,230
+275,075
+116% +$8.97M
BKNG icon
15
Booking.com
BKNG
$139B
$16.4M 3.24%
+344,425
New +$17M
PRKS icon
16
United Parks & Resorts
PRKS
$2.1B
$14.5M 2.87%
+480,937
New +$15.5M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$14.5M 2.87%
334,536
+175,140
+110% +$8.16M
UAL icon
18
United Airlines
UAL
$38.1B
$13.1M 2.59%
294,400
-106,805
-27% -$4.8M
CAR icon
19
Avis
CAR
$5.64B
$12.9M 2.54%
263,880
-72,844
-22% -$3.13M
MLM icon
20
Martin Marietta Materials
MLM
$33.2B
$12.1M 2.38%
94,000
+16,675
+22% +$1.92M
ICE icon
21
Intercontinental Exchange
ICE
$80.1B
$11.9M 2.35%
300,500
+145,555
+94% +$6.14M
GS icon
22
Goldman Sachs
GS
$311B
$11.1M 2.19%
67,709
+27,309
+68% +$4.59M
ING icon
23
ING
ING
$92B
$10.4M 2.06%
+288,000
New +$4.05M
CRI icon
24
Carter's
CRI
$1.39B
$9.83M 1.94%
126,618
-20,930
-14% -$1.5M
CNR
25
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.64M 1.9%
+551,893
New +$9.83M
1
2

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Lomas Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lomas Capital Management held 48 positions worth $507M, up 36% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lomas Capital Management deployed $116M of net new capital in Q1 2014, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Louisiana-Pacific: 1,298,068 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Airlines, an estimated $4.8M trimmed.

  • Lomas Capital Management's largest Q1 2014 buy was Louisiana-Pacific: 1,298,068 shares worth $21.9M.
  • Lomas Capital Management added most to AXIALL CORP COM STK (DE) in Q1 2014, an estimated $17M increase.
  • Lomas Capital Management's biggest Q1 2014 reduction was United Airlines, cutting an estimated $4.8M.
  • Lomas Capital Management fully exited General Motors in Q1 2014, selling an estimated $15.4M.
  • Lomas Capital Management's ten largest holdings make up 47% of its $507M portfolio in Q1 2014.
  • Lomas Capital Management opened 11 new positions and closed 12 in Q1 2014.
  • Lomas Capital Management's portfolio value rose 36% quarter-over-quarter to $507M.

Based on Lomas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.