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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
+4.79%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$30.1M
Cap. Flow
+$9.78M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.19%
Holding
58
New
15
Increased
14
Reduced
11
Closed
17

Top Buys

1
GE icon
GE Aerospace
GE
+$25.1M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$19.1M
3
RCL icon
Royal Caribbean
RCL
+$18.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$17.7M
5
MET icon
MetLife
MET
+$14M

Top Sells

1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$22.9M
2
NFLX icon
Netflix
NFLX
+$22.2M
3
SGI
Somnigroup International
SGI
+$16.4M
4
LPX icon
Louisiana-Pacific
LPX
+$13.9M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.3M

Sector Composition

1 Consumer Discretionary 37.84%
2 Financials 19.53%
3 Consumer Staples 12.1%
4 Industrials 10.16%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20.3B
$31.2M 5.22%
732,726
+103,205
+16% +$4.24M
SEE
2
DELISTED
Sealed Air
SEE
$30.1M 5.03%
585,932
-75,253
-11% -$3.62M
SCHW
3
Charles Schwab
SCHW
$177B
$26.2M 4.37%
801,134
-2,877
-0.4% -$90.9K
LULU icon
4
lululemon athletica
LULU
$13.2B
$25.9M 4.32%
395,961
+137,133
+53% +$8.91M
GE icon
5
GE Aerospace
GE
$364B
$24.6M 4.11%
+193,367
New +$25.1M
CCL icon
6
Carnival Corporation Ltd
CCL
$36.2B
$23.6M 3.94%
477,687
+141,830
+42% +$6.69M
MC icon
7
Moelis & Co
MC
$5.02B
$22.3M 3.73%
777,367
-37,352
-5% -$1.09M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$21.5M 3.59%
460,746
-104,509
-18% -$4.86M
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.2M 3.55%
386,175
+271,175
+236% +$14M
PENN icon
10
PENN Entertainment
PENN
$2.75B
$20M 3.35%
1,092,206
+682,206
+166% +$11.4M
LPX icon
11
Louisiana-Pacific
LPX
$5.17B
$19.4M 3.23%
1,137,262
-818,588
-42% -$13.9M
RCL icon
12
Royal Caribbean
RCL
$77B
$19M 3.18%
+241,913
New +$18.4M
DG icon
13
Dollar General
DG
$27.7B
$19M 3.18%
244,817
+22,938
+10% +$1.73M
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.2M 3.04%
+302,550
New +$19.1M
LEN icon
15
Lennar Class A
LEN
$20.2B
$17.4M 2.9%
357,783
+2,731
+0.8% +$126K
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$16.6M 2.77%
+183,598
New +$17.7M
GS icon
17
Goldman Sachs
GS
$314B
$14.8M 2.48%
71,000
+11,000
+18% +$2.24M
MET icon
18
MetLife
MET
$60.5B
$14.8M 2.47%
+296,308
New +$14M
BKD icon
19
Brookdale Senior Living
BKD
$3.58B
$14.6M 2.43%
419,460
+3,200
+0.8% +$118K
FOE
20
DELISTED
Ferro Corporation
FOE
$13.4M 2.24%
+800,000
New +$11.6M
BLK icon
21
Blackrock
BLK
$166B
$13.3M 2.22%
38,500
+15,500
+67% +$5.65M
SWN
22
DELISTED
Southwestern Energy Company
SWN
$12.5M 2.09%
550,000
+65,000
+13% +$1.67M
UPBD icon
23
Upbound Group
UPBD
$1.29B
$12.5M 2.08%
+440,000
New +$13.2M
HABT
24
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$12.5M 2.08%
398,671
+37,086
+10% +$1.28M
JD icon
25
JD.com
JD
$40B
$12.1M 2.03%
356,025
-247,838
-41% -$8.43M
1
2 3

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Lomas Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lomas Capital Management held 58 positions worth $599M, up 5.3% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lomas Capital Management's Q2 2015 filing shows 15 new, 14 increased, 11 reduced and 17 closed positions. Its largest new stake was GE Aerospace: 193,367 shares worth $24.6M. The largest sale was AXIALL CORP COM STK (DE), an estimated $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • Lomas Capital Management's largest Q2 2015 buy was GE Aerospace: 193,367 shares worth $24.6M.
  • Lomas Capital Management added most to Dunkin' Brands Group, Inc. in Q2 2015, an estimated $14M increase.
  • Lomas Capital Management's biggest Q2 2015 reduction was Louisiana-Pacific, cutting an estimated $13.9M.
  • Lomas Capital Management fully exited AXIALL CORP COM STK (DE) in Q2 2015, selling an estimated $22.9M.
  • Lomas Capital Management's ten largest holdings make up 41% of its $599M portfolio in Q2 2015.
  • Lomas Capital Management opened 15 new positions and closed 17 in Q2 2015.
  • Lomas Capital Management's portfolio value rose 5.3% quarter-over-quarter to $599M.

Based on Lomas Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.