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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
+0.21%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$42.2M
Cap. Flow
-$41.2M
Cap. Flow %
-7.99%
Top 10 Hldgs %
46.27%
Holding
53
New
13
Increased
14
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.2M
2
JD icon
JD.com
JD
+$20.1M
3
PNRA
Panera Bread Co
PNRA
+$16.4M
4
DHI icon
D.R. Horton
DHI
+$12.5M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$28M
2
WBA
Walgreens Boots Alliance
WBA
+$25.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$23.6M
4
TROW icon
T. Rowe Price
TROW
+$17.6M
5
PRU icon
Prudential Financial
PRU
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.5%
2 Financials 24.18%
3 Materials 13.42%
4 Industrials 11.77%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$38.8M 7.52%
1,111,012
– –
LPX icon
2
Louisiana-Pacific
LPX
$4.98B
$26.7M 5.18%
1,965,230
+611,910
+45% +$8.66M
GILD icon
3
Gilead Sciences
GILD
$165B
$25.3M 4.91%
237,940
-8,550
-3% -$837K
DD icon
4
DuPont de Nemours
DD
$18.3B
$24.9M 4.83%
187,529
+10,701
+6% +$1.43M
RCL icon
5
Royal Caribbean
RCL
$76.7B
$24.9M 4.83%
369,898
-156,500
-30% -$9.71M
CMCSA icon
6
Comcast
CMCSA
$84.9B
$20.8M 4.04%
+774,400
New +$21.2M
LOW icon
7
Lowe's Companies
LOW
$115B
$20.7M 4.01%
391,100
+22,500
+6% +$1.14M
AXLL
8
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20.4M 3.96%
570,351
+62,205
+12% +$2.63M
JD icon
9
JD.com
JD
$41.3B
$18M 3.5%
+698,100
New +$20.1M
MC icon
10
Moelis & Co
MC
$4.99B
$18M 3.48%
526,019
+35,000
+7% +$1.18M
PNRA
11
DELISTED
Panera Bread Co
PNRA
$17.7M 3.42%
+108,500
New +$16.4M
TROW icon
12
T. Rowe Price
TROW
$25B
$14.2M 2.75%
180,957
-218,752
-55% -$17.6M
USB icon
13
US Bancorp
USB
$98.4B
$14.1M 2.73%
334,490
+214,490
+179% +$9.06M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.38B
$14M 2.72%
423,301
+70,766
+20% +$2.38M
GHL
15
DELISTED
Greenhill & Co., Inc.
GHL
$12.6M 2.44%
271,036
-120,400
-31% -$5.66M
SWFT
16
DELISTED
Swift Transportation Company
SWFT
$12.2M 2.37%
581,750
+37,200
+7% +$817K
GPRE icon
17
Green Plains
GPRE
$1.18B
$12.1M 2.36%
324,900
-107,700
-25% -$4.3M
UAL icon
18
United Airlines
UAL
$38.1B
$12M 2.32%
258,658
+83,658
+48% +$3.88M
LEN icon
19
Lennar Class A
LEN
$20B
$11.9M 2.31%
+322,207
New +$12M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$11.9M 2.31%
413,131
– –
BKU icon
21
Bankunited
BKU
$3.49B
$11.9M 2.3%
389,200
+203,200
+109% +$6.47M
APD icon
22
Air Products & Chemicals
APD
$66.1B
$11.7M 2.27%
97,262
-17,944
-16% -$2.19M
DHI icon
23
D.R. Horton
DHI
$41.1B
$11.7M 2.27%
+569,100
New +$12.5M
AXP icon
24
American Express
AXP
$240B
$11.2M 2.18%
+128,100
New +$11.5M
MPC icon
25
Marathon Petroleum
MPC
$92.1B
$10.7M 2.07%
+252,000
New +$10.7M
1
2 3

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Lomas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lomas Capital Management held 53 positions worth $516M, down 7.6% from $558M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lomas Capital Management withdrew a net $41.2M in Q3 2014, closing 16 positions and reducing 7 holdings. Its most notable exit was United Parks & Resorts, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Financials and Materials.

Against the trend, Lomas Capital Management opened a new position in Comcast worth $20.8M.

  • Lomas Capital Management's largest Q3 2014 buy was Comcast: 774,400 shares worth $20.8M.
  • Lomas Capital Management added most to US Bancorp in Q3 2014, an estimated $9.06M increase.
  • Lomas Capital Management's biggest Q3 2014 reduction was T. Rowe Price, cutting an estimated $17.6M.
  • Lomas Capital Management fully exited United Parks & Resorts in Q3 2014, selling an estimated $28M.
  • Lomas Capital Management's ten largest holdings make up 46% of its $516M portfolio in Q3 2014.
  • Lomas Capital Management opened 13 new positions and closed 16 in Q3 2014.
  • Lomas Capital Management's portfolio value fell 7.6% quarter-over-quarter to $516M.

Based on Lomas Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.