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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
+7.95%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$6.98M
Cap. Flow
-$47.9M
Cap. Flow %
-8.36%
Top 10 Hldgs %
44.19%
Holding
54
New
11
Increased
11
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$15.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$14.3M
3
USB icon
US Bancorp
USB
+$14.3M
4
JD icon
JD.com
JD
+$12.7M
5
BERY
Berry Global Group, Inc.
BERY
+$12.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$23.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$15.2M
3
UPBD icon
Upbound Group
UPBD
+$14.4M
4
LULU icon
lululemon athletica
LULU
+$13.8M
5
CCL icon
Carnival Corporation Ltd
CCL
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.54%
2 Financials 23.4%
3 Communication Services 17.02%
4 Industrials 8.74%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$51.2M 8.94%
1,350,620
-87,000
-6% -$3.12M
V icon
2
Visa
V
$700B
$28.6M 4.99%
369,053
+104,853
+40% +$8.12M
GE icon
3
GE Aerospace
GE
$350B
$25.4M 4.43%
170,310
-54,478
-24% -$7.74M
ARMK icon
4
Aramark
ARMK
$15B
$24.7M 4.31%
1,060,173
+267,693
+34% +$6.12M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$24M 4.18%
229,002
-17,200
-7% -$1.77M
BKD icon
6
Brookdale Senior Living
BKD
$2.81B
$21.5M 3.74%
1,162,315
+143,916
+14% +$3.1M
MC icon
7
Moelis & Co
MC
$5.11B
$19.8M 3.46%
679,434
-191,514
-22% -$5.48M
SEE
8
DELISTED
Sealed Air
SEE
$19.6M 3.42%
439,215
-154,250
-26% -$7.15M
LEN icon
9
Lennar Class A
LEN
$20.1B
$19.3M 3.36%
414,061
-1,260
-0.3% -$60.1K
PENN icon
10
PENN Entertainment
PENN
$2.29B
$19.3M 3.36%
1,203,027
+183,750
+18% +$3.09M
TSN icon
11
Tyson Foods
TSN
$18.1B
$18.7M 3.26%
350,912
-486,929
-58% -$23.4M
BLK icon
12
Blackrock
BLK
$174B
$17.8M 3.11%
52,352
-19,048
-27% -$6.48M
DG icon
13
Dollar General
DG
$29.4B
$16.8M 2.92%
233,200
-15,603
-6% -$1.06M
ZTS icon
14
Zoetis
ZTS
$31.3B
$16.3M 2.84%
+339,500
New +$15.3M
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$15.9M 2.78%
690,013
-60,500
-8% -$1.44M
AN icon
16
AutoNation
AN
$7.02B
$15.5M 2.71%
260,095
+65,095
+33% +$4.03M
ACGL icon
17
Arch Capital
ACGL
$33.5B
$14.3M 2.49%
614,910
+386,910
+170% +$9.51M
USB icon
18
US Bancorp
USB
$98.7B
$14.3M 2.49%
+334,500
New +$14.3M
NCLH icon
19
Norwegian Cruise Line
NCLH
$7.15B
$14.2M 2.48%
+243,000
New +$14.3M
JD icon
20
JD.com
JD
$38.2B
$13.9M 2.43%
+432,000
New +$12.7M
LOW icon
21
Lowe's Companies
LOW
$115B
$13.2M 2.3%
173,700
+12,700
+8% +$943K
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$12.7M 2.21%
+381,150
New +$12.1M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$12M 2.09%
326,710
-191,427
-37% -$7.56M
MANU icon
24
Manchester United
MANU
$3.6B
$11.8M 2.05%
660,000
– –
GS icon
25
Goldman Sachs
GS
$302B
$11.4M 1.99%
63,157
-48,343
-43% -$8.99M
1
2 3

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Lomas Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lomas Capital Management held 54 positions worth $573M, down 1.2% from $580M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lomas Capital Management withdrew a net $47.9M in Q4 2015, closing 14 positions and reducing 17 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lomas Capital Management opened a new position in Zoetis worth $16.3M.

  • Lomas Capital Management's largest Q4 2015 buy was Zoetis: 339,500 shares worth $16.3M.
  • Lomas Capital Management added most to Arch Capital in Q4 2015, an estimated $9.51M increase.
  • Lomas Capital Management's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $23.4M.
  • Lomas Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $15.2M.
  • Lomas Capital Management's ten largest holdings make up 44% of its $573M portfolio in Q4 2015.
  • Lomas Capital Management opened 11 new positions and closed 14 in Q4 2015.
  • Lomas Capital Management's portfolio value fell 1.2% quarter-over-quarter to $573M.

Based on Lomas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.