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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
+4.02%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$50.9M
Cap. Flow
+$40.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
47.72%
Holding
51
New
15
Increased
12
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$19.8M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
PRU icon
Prudential Financial
PRU
+$16.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.3M
5
MC icon
Moelis & Co
MC
+$14.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.4M
2
BKNG icon
Booking.com
BKNG
+$16.4M
3
HOUS
Anywhere Real Estate
HOUS
+$14.5M
4
CAR icon
Avis
CAR
+$12.9M
5
MLM icon
Martin Marietta Materials
MLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Consumer Discretionary 23.5%
3 Industrials 14.58%
4 Materials 13.45%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$38M 6.81%
1,111,012
+598,782
+117% +$19.8M
TROW icon
2
T. Rowe Price
TROW
$25.2B
$33.7M 6.05%
399,709
+43,972
+12% +$3.59M
RCL icon
3
Royal Caribbean
RCL
$77.2B
$29.3M 5.25%
526,398
+18,448
+4% +$993K
PRKS icon
4
United Parks & Resorts
PRKS
$2.16B
$28M 5.02%
988,336
+507,399
+106% +$15.3M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$25.7M 4.61%
347,119
-3,351
-1% -$234K
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$24M 4.31%
508,146
-67,175
-12% -$3.11M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$23.6M 4.23%
445,353
+95,132
+27% +$4.81M
DD icon
8
DuPont de Nemours
DD
$18.3B
$23M 4.13%
176,828
-1,303
-0.7% -$166K
GILD icon
9
Gilead Sciences
GILD
$162B
$20.4M 3.66%
+246,490
New +$19.2M
LPX icon
10
Louisiana-Pacific
LPX
$4.98B
$20.3M 3.64%
1,353,320
+55,252
+4% +$842K
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$19.3M 3.46%
391,436
+29,946
+8% +$1.48M
LOW icon
12
Lowe's Companies
LOW
$114B
$17.7M 3.17%
368,600
-50,292
-12% -$2.35M
PRU icon
13
Prudential Financial
PRU
$41B
$17M 3.04%
+191,000
New +$16.1M
MC icon
14
Moelis & Co
MC
$5.05B
$16.5M 2.96%
+491,019
New +$14.9M
GS icon
15
Goldman Sachs
GS
$320B
$15.1M 2.71%
90,327
+22,618
+33% +$3.65M
GPRE icon
16
Green Plains
GPRE
$1.18B
$14.2M 2.55%
+432,600
New +$12.7M
SWFT
17
DELISTED
Swift Transportation Company
SWFT
$13.7M 2.46%
544,550
-136,538
-20% -$3.31M
APD icon
18
Air Products & Chemicals
APD
$66.1B
$13.7M 2.46%
+115,206
New +$12.9M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.36B
$12.1M 2.16%
352,535
-237,295
-40% -$7.85M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 2.12%
+413,131
New +$11.2M
MTW icon
21
Manitowoc
MTW
$459M
$11.5M 2.07%
387,466
-324,371
-46% -$8.62M
V icon
22
Visa
V
$677B
$11.4M 2.04%
+216,400
New +$11.3M
CRI icon
23
Carter's
CRI
$1.39B
$10.5M 1.89%
152,900
+26,282
+21% +$1.91M
ARG
24
DELISTED
Airgas Inc
ARG
$10.3M 1.85%
+95,000
New +$10.1M
CNR
25
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.13M 1.64%
470,000
-81,893
-15% -$1.39M
1
2 3

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Lomas Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lomas Capital Management held 51 positions worth $558M, up 10% from $507M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lomas Capital Management deployed $40.3M of net new capital in Q2 2014, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Gilead Sciences: 246,490 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $21.4M trimmed.

  • Lomas Capital Management's largest Q2 2014 buy was Gilead Sciences: 246,490 shares worth $20.4M.
  • Lomas Capital Management added most to Sealed Air in Q2 2014, an estimated $19.8M increase.
  • Lomas Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $21.4M.
  • Lomas Capital Management fully exited Booking.com in Q2 2014, selling an estimated $16.4M.
  • Lomas Capital Management's ten largest holdings make up 48% of its $558M portfolio in Q2 2014.
  • Lomas Capital Management opened 15 new positions and closed 11 in Q2 2014.
  • Lomas Capital Management's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Lomas Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.