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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
-8.65%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$18.6M
Cap. Flow
+$48.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
45.43%
Holding
59
New
18
Increased
15
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
V icon
Visa
V
+$18.9M
4
ARMK icon
Aramark
ARMK
+$18.1M
5
BKD icon
Brookdale Senior Living
BKD
+$17.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$26.2M
2
LPX icon
Louisiana-Pacific
LPX
+$19.4M
3
RCL icon
Royal Caribbean
RCL
+$19M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$18.2M
5
MET icon
MetLife
MET
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.25%
2 Financials 18.93%
3 Communication Services 13.3%
4 Consumer Staples 13%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$43.7M 7.54%
+1,437,620
New +$44.2M
TSN icon
2
Tyson Foods
TSN
$20.1B
$36.1M 6.22%
837,841
+105,115
+14% +$4.48M
SEE
3
DELISTED
Sealed Air
SEE
$27.8M 4.79%
593,465
+7,533
+1% +$389K
GE icon
4
GE Aerospace
GE
$354B
$27.2M 4.68%
224,788
+31,421
+16% +$3.85M
BKD icon
5
Brookdale Senior Living
BKD
$3.5B
$23.4M 4.03%
1,018,399
+598,939
+143% +$17.7M
MC icon
6
Moelis & Co
MC
$4.9B
$22.9M 3.94%
870,948
+93,581
+12% +$2.65M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$22.1M 3.81%
+246,202
New +$22.6M
BLK icon
8
Blackrock
BLK
$164B
$21.2M 3.66%
71,400
+32,900
+85% +$10.6M
LULU icon
9
lululemon athletica
LULU
$12.9B
$19.7M 3.39%
388,021
-7,940
-2% -$484K
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$19.5M 3.36%
518,137
+57,391
+12% +$2.5M
GS icon
11
Goldman Sachs
GS
$324B
$19.4M 3.34%
111,500
+40,500
+57% +$7.94M
LEN icon
12
Lennar Class A
LEN
$19.8B
$19M 3.28%
415,321
+57,538
+16% +$2.82M
V icon
13
Visa
V
$672B
$18.4M 3.17%
+264,200
New +$18.9M
DG icon
14
Dollar General
DG
$26.5B
$18M 3.11%
248,803
+3,986
+2% +$304K
PENN icon
15
PENN Entertainment
PENN
$2.8B
$17.1M 2.95%
1,019,277
-72,929
-7% -$1.33M
ARMK icon
16
Aramark
ARMK
$14.9B
$17M 2.92%
+792,480
New +$18.1M
HABT
17
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16.1M 2.77%
750,513
+351,842
+88% +$9.43M
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15.2M 2.63%
311,194
-74,981
-19% -$3.88M
UPBD icon
19
Upbound Group
UPBD
$1.25B
$14.4M 2.48%
592,762
+152,762
+35% +$4.1M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$13M 2.24%
184,588
+990
+0.5% +$81.4K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.8M 2.03%
+61,500
New +$12.5M
AN icon
22
AutoNation
AN
$6.89B
$11.3M 1.96%
+195,000
New +$11.9M
MANU icon
23
Manchester United
MANU
$3.85B
$11.3M 1.95%
660,000
– –
LOW icon
24
Lowe's Companies
LOW
$115B
$11.1M 1.91%
+161,000
New +$11.1M
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.6M 1.83%
269,551
+39,551
+17% +$1.54M
1
2 3

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Lomas Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lomas Capital Management held 59 positions worth $580M, down 3.1% from $599M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lomas Capital Management deployed $48.7M of net new capital in Q3 2015, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,437,620 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $13.6M trimmed.

  • Lomas Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 1,437,620 shares worth $43.7M.
  • Lomas Capital Management added most to Brookdale Senior Living in Q3 2015, an estimated $17.7M increase.
  • Lomas Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $13.6M.
  • Lomas Capital Management fully exited Charles Schwab in Q3 2015, selling an estimated $26.2M.
  • Lomas Capital Management's ten largest holdings make up 45% of its $580M portfolio in Q3 2015.
  • Lomas Capital Management opened 18 new positions and closed 16 in Q3 2015.
  • Lomas Capital Management's portfolio value fell 3.1% quarter-over-quarter to $580M.

Based on Lomas Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.