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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
+10.37%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$53.1M
Cap. Flow
+$7.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.71%
Holding
56
New
19
Increased
10
Reduced
12
Closed
15

Top Buys

1
HOUS
Anywhere Real Estate
HOUS
+$26.7M
2
TSN icon
Tyson Foods
TSN
+$23.1M
3
SCHW
Charles Schwab
SCHW
+$22.2M
4
NFLX icon
Netflix
NFLX
+$20.3M
5
HOG icon
Harley-Davidson
HOG
+$18.2M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$24.9M
2
CMCSA icon
Comcast
CMCSA
+$20.8M
3
LOW icon
Lowe's Companies
LOW
+$20.7M
4
PNRA
Panera Bread Co
PNRA
+$17.7M
5
RCL icon
Royal Caribbean
RCL
+$15.1M

Sector Composition

1 Consumer Discretionary 27.05%
2 Financials 24.13%
3 Industrials 13.57%
4 Consumer Staples 8.4%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$35.8M 6.29%
843,262
-267,750
-24% -$10.1M
LPX icon
2
Louisiana-Pacific
LPX
$5.16B
$31.9M 5.62%
1,927,854
-37,376
-2% -$559K
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$28.6M 5.03%
+642,454
New +$26.7M
MC icon
4
Moelis & Co
MC
$5.05B
$25.4M 4.46%
726,019
+200,000
+38% +$6.61M
SCHW
5
Charles Schwab
SCHW
$177B
$23.6M 4.15%
+782,200
New +$22.2M
TSN icon
6
Tyson Foods
TSN
$20.2B
$22.9M 4.02%
+570,100
New +$23.1M
APD icon
7
Air Products & Chemicals
APD
$66B
$21.3M 3.74%
159,527
+62,265
+64% +$7.88M
CCL icon
8
Carnival Corporation Ltd
CCL
$36.1B
$20.9M 3.67%
460,200
+331,985
+259% +$13.6M
BKU icon
9
Bankunited
BKU
$3.53B
$19.7M 3.47%
681,501
+292,301
+75% +$8.63M
HOG icon
10
Harley-Davidson
HOG
$2.78B
$18.5M 3.26%
+281,200
New +$18.2M
NFLX icon
11
Netflix
NFLX
$292B
$18.4M 3.24%
+3,773,980
New +$20.3M
BKD icon
12
Brookdale Senior Living
BKD
$3.6B
$15.4M 2.71%
+420,000
New +$14.2M
SWFT
13
DELISTED
Swift Transportation Company
SWFT
$15.3M 2.69%
535,000
-46,750
-8% -$1.19M
LEN icon
14
Lennar Class A
LEN
$20.2B
$15M 2.64%
351,255
+29,048
+9% +$1.2M
GS icon
15
Goldman Sachs
GS
$316B
$14.7M 2.58%
75,776
+25,276
+50% +$4.75M
VOYA icon
16
Voya Financial
VOYA
$9.05B
$14.2M 2.5%
+335,635
New +$13.4M
PRU icon
17
Prudential Financial
PRU
$41.3B
$14.2M 2.5%
+157,000
New +$13.5M
LULU icon
18
lululemon athletica
LULU
$13.2B
$14.2M 2.5%
254,400
+44,400
+21% +$2.03M
JD icon
19
JD.com
JD
$40.2B
$13.3M 2.33%
572,750
-125,350
-18% -$3.09M
UAL icon
20
United Airlines
UAL
$37.6B
$13M 2.29%
194,400
-64,258
-25% -$3.56M
DG icon
21
Dollar General
DG
$27.6B
$13M 2.29%
+183,804
New +$12M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$13M 2.28%
+447,906
New +$11.2M
RCL icon
23
Royal Caribbean
RCL
$76.9B
$12.8M 2.25%
155,098
-214,800
-58% -$15.1M
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
$12.4M 2.19%
416,119
+92,419
+29% +$2.99M
SYY icon
25
Sysco
SYY
$39B
$11.9M 2.09%
+299,600
New +$11.6M
1
2 3

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Lomas Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lomas Capital Management held 56 positions worth $569M, up 10% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lomas Capital Management's Q4 2014 filing shows 19 new, 10 increased, 12 reduced and 15 closed positions. Its largest new stake was Anywhere Real Estate: 642,454 shares worth $28.6M. The largest sale was DuPont de Nemours, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Lomas Capital Management's largest Q4 2014 buy was Anywhere Real Estate: 642,454 shares worth $28.6M.
  • Lomas Capital Management added most to Carnival Corporation Ltd in Q4 2014, an estimated $13.6M increase.
  • Lomas Capital Management's biggest Q4 2014 reduction was Royal Caribbean, cutting an estimated $15.1M.
  • Lomas Capital Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $24.9M.
  • Lomas Capital Management's ten largest holdings make up 44% of its $569M portfolio in Q4 2014.
  • Lomas Capital Management opened 19 new positions and closed 15 in Q4 2014.
  • Lomas Capital Management's portfolio value rose 10% quarter-over-quarter to $569M.

Based on Lomas Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.