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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
+0.41%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$76.7M
(-13%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
56
New
16
Increased
8
Reduced
15
Closed
17
Top Buys
| 1 |
Electronic Arts
EA
|
+$16.7M |
| 2 |
Allstate
ALL
|
+$16.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.8M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$12.1M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$9.39M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$21.5M |
| 2 |
Lennar Class A
LEN
|
+$19.3M |
| 3 |
PENN Entertainment
PENN
|
+$19.3M |
| 4 |
Tyson Foods
TSN
|
+$18.7M |
| 5 |
Dollar General
DG
|
+$16.8M |
Sector Composition
| 1 | Communication Services | 23.06% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $44.4M | 8.95% |
1,192,580
-158,040
| -12% | -$5.66M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $43.3M | 8.73% |
210,900
+170,900
| +427% | +$33.3M |
|
3
Aramark
ARMK
$14.9B
| $28.9M | 5.81% |
1,206,458
+146,285
| +14% | +$3.35M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $28.4M | 5.73% |
856,718
+475,568
| +125% | +$13.8M |
|
5
GE Aerospace
GE
$365B
| $25.4M | 5.11% |
166,490
-3,820
| -2% | -$539K |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $23.6M | 4.74% |
206,422
-22,580
| -10% | -$2.38M |
|
7
PUT
Invesco QQQ Trust
QQQ
$467B
| $21.8M | 4.4% |
+199,900
| New | +$20.8M |
|
8
Visa
V
$681B
| $21.8M | 4.39% |
285,078
-83,975
| -23% | -$6.1M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $20.8M | 4.2% |
434,070
-5,145
| -1% | -$225K |
|
10
Zoetis
ZTS
$32.1B
| $18.3M | 3.69% |
413,659
+74,159
| +22% | +$3.15M |
|
11
Comcast
CMCSA
$85.1B
| $18.2M | 3.67% |
597,074
+221,074
| +59% | +$6.35M |
|
|
12
Allstate
ALL
$64B
| $17.6M | 3.54% |
+261,027
| New | +$16.4M |
|
|
13
Electronic Arts
EA
$52.4B
| $17.4M | 3.49% |
+262,461
| New | +$16.7M |
|
14
US Bancorp
USB
$99B
| $12.8M | 2.57% |
314,246
-20,254
| -6% | -$808K |
|
|
SNBR
15
DELISTED
Sleep Number
SNBR
| $12.3M | 2.47% |
+631,791
| New | +$12.1M |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $11.8M | 2.39% |
+824,436
| New | +$9.39M |
|
17
Constellation Brands
STZ
$22.7B
| $11.3M | 2.27% |
74,736
+24,736
| +49% | +$3.57M |
|
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $11.2M | 2.26% |
+201,900
| New | +$10.4M |
|
19
Manchester United
MANU
$3.8B
| $10.9M | 2.2% |
756,407
+96,407
| +15% | +$1.43M |
|
20
Globe Life
GL
$14.4B
| $8.26M | 1.66% |
+152,586
| New | +$8.13M |
|
|
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.19M | 1.65% |
70,882
+13,882
| +24% | +$1.42M |
|
22
Boise Cascade
BCC
$2.72B
| $7.03M | 1.42% |
+339,319
| New | +$6.39M |
|
23
Builders FirstSource
BLDR
$7.97B
| $6.34M | 1.28% |
+563,000
| New | +$4.88M |
|
24
Labcorp
LH
$23.2B
| $6.17M | 1.24% |
+61,374
| New | +$5.88M |
|
25
Blackrock
BLK
$166B
| $6.09M | 1.23% |
17,893
-34,459
| -66% | -$10.9M |
|
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Lomas Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lomas Capital Management held 56 positions worth $497M, down 13% from $573M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lomas Capital Management withdrew a net $85.1M in Q1 2016, closing 17 positions and reducing 15 holdings. Its most notable exit was Brookdale Senior Living, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lomas Capital Management opened a new position in Electronic Arts worth $17.4M.
- Lomas Capital Management's largest Q1 2016 buy was Electronic Arts: 262,461 shares worth $17.4M.
- Lomas Capital Management added most to Berry Global Group, Inc. in Q1 2016, an estimated $13.8M increase.
- Lomas Capital Management's biggest Q1 2016 reduction was Moelis & Co, cutting an estimated $15.2M.
- Lomas Capital Management fully exited Brookdale Senior Living in Q1 2016, selling an estimated $21.5M.
- Lomas Capital Management's ten largest holdings make up 56% of its $497M portfolio in Q1 2016.
- Lomas Capital Management opened 16 new positions and closed 17 in Q1 2016.
- Lomas Capital Management's portfolio value fell 13% quarter-over-quarter to $497M.
Based on Lomas Capital Management's 13F filing for Q1 2016, filed 16 May 2016.