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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
+6.51%
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
+$260K
(+0.05%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
60
New
19
Increased
13
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.1M |
| 2 |
Lamar Advertising Co
LAMR
|
+$12.8M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$12.1M |
| 4 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$11.4M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$21.3M |
| 2 |
Bankunited
BKU
|
+$19.7M |
| 3 |
Harley-Davidson
HOG
|
+$18.5M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$15.3M |
| 5 |
Prudential Financial
PRU
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.48% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Staples | 7.18% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Louisiana-Pacific
LPX
$4.96B
| $32.3M | 5.68% |
1,955,850
+27,996
| +1% | +$461K |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $30.1M | 5.3% |
661,185
-182,077
| -22% | -$8.07M |
|
|
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
| $25.7M | 4.52% |
565,255
-77,199
| -12% | -$3.55M |
|
4
Moelis & Co
MC
$4.84B
| $24.5M | 4.31% |
814,719
+88,700
| +12% | +$2.8M |
|
|
SCHW
5
Charles Schwab
SCHW
$178B
| $24.5M | 4.3% |
804,011
+21,811
| +3% | +$632K |
|
6
Tyson Foods
TSN
$19.9B
| $24.1M | 4.24% |
629,521
+59,421
| +10% | +$2.38M |
|
|
AXLL
7
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.9M | 4.03% |
488,467
+268,467
| +122% | +$12.1M |
|
8
Netflix
NFLX
$286B
| $22.2M | 3.91% |
3,737,230
-36,750
| -1% | -$223K |
|
9
PUT
iShares Russell 2000 ETF
IWM
$80.7B
| $19.9M | 3.5% |
+160,000
| New | +$19.3M |
|
10
JD.com
JD
$40.5B
| $17.7M | 3.12% |
603,863
+31,113
| +5% | +$835K |
|
11
Lennar Class A
LEN
$19.3B
| $17.5M | 3.08% |
355,052
+3,797
| +1% | +$173K |
|
12
Dollar General
DG
$25.5B
| $16.7M | 2.94% |
221,879
+38,075
| +21% | +$2.69M |
|
13
lululemon athletica
LULU
$12.5B
| $16.6M | 2.91% |
258,828
+4,428
| +2% | +$284K |
|
|
SGI
14
Somnigroup International
SGI
$14.3B
| $16.4M | 2.87% |
1,132,824
+332,824
| +42% | +$4.61M |
|
15
Carnival Corporation Ltd
CCL
$34.6B
| $16.1M | 2.82% |
335,857
-124,343
| -27% | -$5.6M |
|
16
Brookdale Senior Living
BKD
$3.5B
| $15.7M | 2.76% |
416,260
-3,740
| -0.9% | -$137K |
|
|
17
JPMorgan Chase
JPM
$924B
| $13.4M | 2.36% |
+221,200
| New | +$13.1M |
|
|
18
Lamar Advertising Co
LAMR
$16.1B
| $13.3M | 2.34% |
+224,500
| New | +$12.8M |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 2.2% |
+400,700
| New | +$11M |
|
|
ZOES
20
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.5M | 2.19% |
374,163
-41,956
| -10% | -$1.36M |
|
|
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.6M | 2.04% |
+361,585
| New | +$11.4M |
|
22
Gilead Sciences
GILD
$162B
| $11.6M | 2.03% |
117,700
+24,560
| +26% | +$2.49M |
|
23
Goldman Sachs
GS
$314B
| $11.3M | 1.98% |
60,000
-15,776
| -21% | -$2.93M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 1.98% |
485,000
+305,000
| +169% | +$7.57M |
|
25
Amazon
AMZN
$2.5T
| $10.6M | 1.86% |
+570,000
| New | +$10M |
|
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Lomas Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lomas Capital Management held 60 positions worth $569M, up 0.05% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lomas Capital Management withdrew a net $23.2M in Q1 2015, closing 17 positions and reducing 11 holdings. Its most notable exit was Air Products & Chemicals, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lomas Capital Management opened a new position in JPMorgan Chase worth $13.4M.
- Lomas Capital Management's largest Q1 2015 buy was JPMorgan Chase: 221,200 shares worth $13.4M.
- Lomas Capital Management added most to AXIALL CORP COM STK (DE) in Q1 2015, an estimated $12.1M increase.
- Lomas Capital Management's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $8.07M.
- Lomas Capital Management fully exited Air Products & Chemicals in Q1 2015, selling an estimated $21.3M.
- Lomas Capital Management's ten largest holdings make up 43% of its $569M portfolio in Q1 2015.
- Lomas Capital Management opened 19 new positions and closed 17 in Q1 2015.
- Lomas Capital Management's portfolio value rose 0.05% quarter-over-quarter to $569M.
Based on Lomas Capital Management's 13F filing for Q1 2015, filed 15 May 2015.