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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
+5.62%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$46.8M
Cap. Flow
-$65.7M
Cap. Flow %
-14.66%
Top 10 Hldgs %
54.15%
Holding
44
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

1
PGR icon
Progressive
PGR
+$14.9M
2
BABA icon
Alibaba
BABA
+$14.3M
3
EXC icon
Exelon
EXC
+$12.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.06M

Top Sells

1
GS icon
Goldman Sachs
GS
+$25.7M
2
V icon
Visa
V
+$14.4M
3
DYN
Dynegy, Inc.
DYN
+$13.1M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$12.3M
5
ACM icon
Aecom
ACM
+$11.8M

Sector Composition

1 Communication Services 30.24%
2 Financials 17.38%
3 Consumer Discretionary 9.55%
4 Materials 9.15%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$43.6M 9.74%
1,122,240
-73,480
-6% -$2.79M
PGR icon
2
Progressive
PGR
$121B
$36.3M 8.11%
1,152,340
+456,447
+66% +$14.9M
TTWO icon
3
Take-Two Interactive
TTWO
$43.8B
$31.5M 7.02%
697,741
+143,679
+26% +$6.06M
EXC icon
4
Exelon
EXC
$47.3B
$23.7M 5.3%
999,581
+499,368
+100% +$12.5M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$22.9M 5.11%
568,471
-277,520
-33% -$10.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$18.2M 4.06%
84,000
+53,500
+175% +$11.6M
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.1M 4.04%
1,017,508
+601,865
+145% +$11.6M
BABA icon
8
Alibaba
BABA
$276B
$16.3M 3.65%
+154,419
New +$14.3M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$16.2M 3.62%
126,518
-78,518
-38% -$9.75M
STZ icon
10
Constellation Brands
STZ
$22.7B
$15.7M 3.5%
93,996
+1,652
+2% +$272K
LOW icon
11
Lowe's Companies
LOW
$117B
$15.2M 3.4%
210,809
+68,769
+48% +$5.35M
PFE icon
12
Pfizer
PFE
$143B
$15.1M 3.37%
468,948
+94,908
+25% +$3.17M
USB icon
13
US Bancorp
USB
$98.6B
$14.8M 3.32%
346,218
-34,526
-9% -$1.47M
BLDR icon
14
Builders FirstSource
BLDR
$7.98B
$14.8M 3.31%
1,287,829
-86,063
-6% -$1.08M
MANU icon
15
Manchester United
MANU
$3.82B
$14M 3.12%
827,636
+14,872
+2% +$245K
V icon
16
Visa
V
$681B
$13.9M 3.11%
168,116
-179,702
-52% -$14.4M
EA icon
17
Electronic Arts
EA
$52.4B
$13.8M 3.09%
161,945
+2,846
+2% +$228K
ZTS icon
18
Zoetis
ZTS
$32B
$11.8M 2.64%
227,345
+18,261
+9% +$924K
MAR icon
19
Marriott International
MAR
$96.5B
$11.2M 2.5%
166,508
-99,856
-37% -$7.04M
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11M 2.46%
80,808
+31,171
+63% +$4.98M
NFLX icon
21
Netflix
NFLX
$289B
$8.93M 1.99%
906,010
+284,430
+46% +$2.72M
LH icon
22
Labcorp
LH
$23.2B
$8.86M 1.98%
74,983
+565
+0.8% +$66.6K
CMCSA icon
23
Comcast
CMCSA
$85.1B
$7.38M 1.65%
222,382
+1,638
+0.7% +$54.5K
TAP icon
24
Molson Coors Class B
TAP
$7.67B
$5.82M 1.3%
+52,998
New +$5.39M
VOYA icon
25
Voya Financial
VOYA
$9.05B
$5.57M 1.24%
193,360
-32,129
-14% -$878K
1
2

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Lomas Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lomas Capital Management held 44 positions worth $448M, down 9.5% from $495M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lomas Capital Management withdrew a net $65.7M in Q3 2016, closing 12 positions and reducing 11 holdings. Its most notable exit was Goldman Sachs, an estimated $25.7M position sold in full.

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

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

  • Lomas Capital Management's largest Q3 2016 buy was Alibaba: 154,419 shares worth $16.3M.
  • Lomas Capital Management added most to Progressive in Q3 2016, an estimated $14.9M increase.
  • Lomas Capital Management's biggest Q3 2016 reduction was Visa, cutting an estimated $14.4M.
  • Lomas Capital Management fully exited Goldman Sachs in Q3 2016, selling an estimated $25.7M.
  • Lomas Capital Management's ten largest holdings make up 54% of its $448M portfolio in Q3 2016.
  • Lomas Capital Management opened 6 new positions and closed 12 in Q3 2016.
  • Lomas Capital Management's portfolio value fell 9.5% quarter-over-quarter to $448M.

Based on Lomas Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.