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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
-0.85%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$1.99M
Cap. Flow
+$79.6M
Cap. Flow %
16.1%
Top 10 Hldgs %
48.38%
Holding
53
New
14
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$23M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$21.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$20.4M
5
MAR icon
Marriott International
MAR
+$17.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.4M
2
ARMK icon
Aramark
ARMK
+$16.4M
3
SNBR
Sleep Number
SNBR
+$12.3M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$9.66M

Sector Composition

Rank Sector Weight
1 Communication Services 26.07%
2 Financials 25.87%
3 Consumer Discretionary 11.57%
4 Industrials 8.09%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$41.4M 8.37%
1,195,720
+3,140
+0.3% +$113K
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$30.2M 6.1%
845,991
-10,727
-1% -$367K
V icon
3
Visa
V
$700B
$25.8M 5.22%
347,818
+62,740
+22% +$4.91M
GS icon
4
Goldman Sachs
GS
$302B
$25.7M 5.19%
172,716
+140,006
+428% +$21.8M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$23.4M 4.74%
205,036
-1,386
-0.7% -$160K
PGR icon
6
Progressive
PGR
$127B
$23.3M 4.71%
+695,893
New +$23M
TTWO icon
7
Take-Two Interactive
TTWO
$40.1B
$21M 4.25%
+554,062
New +$20.4M
MAR icon
8
Marriott International
MAR
$87.8B
$17.7M 3.58%
+266,364
New +$17.9M
BLDR icon
9
Builders FirstSource
BLDR
$7.08B
$15.5M 3.13%
1,373,892
+810,892
+144% +$9.36M
USB icon
10
US Bancorp
USB
$98.7B
$15.4M 3.1%
380,744
+66,498
+21% +$2.77M
STZ icon
11
Constellation Brands
STZ
$21.9B
$15.3M 3.09%
92,344
+17,608
+24% +$2.76M
DYN
12
DELISTED
Dynegy, Inc.
DYN
$13.1M 2.65%
761,545
-62,891
-8% -$1.09M
EXC icon
13
Exelon
EXC
$45B
$13M 2.62%
+500,213
New +$12.4M
MANU icon
14
Manchester United
MANU
$3.6B
$12.9M 2.62%
812,764
+56,357
+7% +$910K
ARMK icon
15
Aramark
ARMK
$15B
$12.7M 2.57%
526,307
-680,151
-56% -$16.4M
PFE icon
16
Pfizer
PFE
$162B
$12.5M 2.53%
+374,040
New +$11.9M
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.3M 2.49%
+1,112,445
New +$21.5M
EA
18
DELISTED
Electronic Arts
EA
$12.1M 2.44%
159,099
-103,362
-39% -$7.28M
ACM icon
19
Aecom
ACM
$8.57B
$11.8M 2.4%
+372,845
New +$11.8M
ALL icon
20
Allstate
ALL
$65.6B
$11.8M 2.38%
168,517
-92,510
-35% -$6.19M
SEE
21
DELISTED
Sealed Air
SEE
$11.3M 2.28%
245,732
-188,338
-43% -$9M
LOW icon
22
Lowe's Companies
LOW
$115B
$11.2M 2.27%
+142,040
New +$11M
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11M 2.22%
+49,637
New +$12.4M
ZTS icon
24
Zoetis
ZTS
$31.3B
$9.92M 2.01%
209,084
-204,575
-49% -$9.66M
LH icon
25
Labcorp
LH
$26.5B
$8.33M 1.68%
74,418
+13,044
+21% +$1.4M
1
2 3

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Lomas Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lomas Capital Management held 53 positions worth $495M, down 0.4% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lomas Capital Management deployed $79.6M of net new capital in Q2 2016, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Progressive: 695,893 shares worth $23.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aramark, an estimated $16.4M trimmed.

  • Lomas Capital Management's largest Q2 2016 buy was Progressive: 695,893 shares worth $23.3M.
  • Lomas Capital Management added most to Goldman Sachs in Q2 2016, an estimated $21.8M increase.
  • Lomas Capital Management's biggest Q2 2016 reduction was Aramark, cutting an estimated $16.4M.
  • Lomas Capital Management fully exited GE Aerospace in Q2 2016, selling an estimated $25.4M.
  • Lomas Capital Management's ten largest holdings make up 48% of its $495M portfolio in Q2 2016.
  • Lomas Capital Management opened 14 new positions and closed 15 in Q2 2016.
  • Lomas Capital Management's portfolio value fell 0.4% quarter-over-quarter to $495M.

Based on Lomas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.