We are live on ! Find out more
LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$4.66M
Cap. Flow
-$13M
Cap. Flow %
-2.88%
Top 10 Hldgs %
55.73%
Holding
46
New
14
Increased
10
Reduced
8
Closed
14

Top Buys

1
MRSH
Marsh
MRSH
+$17.3M
2
UAL icon
United Airlines
UAL
+$11.6M
3
MTW icon
Manitowoc
MTW
+$10.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.7M
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$10.5M

Top Sells

1
EXC icon
Exelon
EXC
+$23.7M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.1M
3
PFE icon
Pfizer
PFE
+$15.1M
4
BLDR icon
Builders FirstSource
BLDR
+$14.8M
5
ZTS icon
Zoetis
ZTS
+$11.8M

Sector Composition

1 Financials 32.64%
2 Communication Services 30.56%
3 Consumer Discretionary 12.96%
4 Consumer Staples 5.94%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$44.3M 9.79%
1,148,160
+25,920
+2% +$1.01M
PGR icon
2
Progressive
PGR
$121B
$35M 7.74%
986,135
-166,205
-14% -$5.5M
TTWO icon
3
Take-Two Interactive
TTWO
$43.9B
$34.3M 7.57%
694,976
-2,765
-0.4% -$131K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.2M 5.58%
112,900
+28,900
+34% +$6.31M
V icon
5
Visa
V
$682B
$20.8M 4.61%
267,046
+98,930
+59% +$7.95M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$20.6M 4.55%
460,333
-108,138
-19% -$4.63M
USB icon
7
US Bancorp
USB
$98.4B
$20.6M 4.55%
400,589
+54,371
+16% +$2.59M
LOW icon
8
Lowe's Companies
LOW
$117B
$18.3M 4.03%
256,681
+45,872
+22% +$3.25M
MRSH
9
Marsh
MRSH
$87.8B
$17.4M 3.85%
+257,832
New +$17.3M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$15.6M 3.46%
135,909
+9,391
+7% +$1.15M
EA icon
11
Electronic Arts
EA
$52.4B
$13.3M 2.93%
168,456
+6,511
+4% +$524K
UAL icon
12
United Airlines
UAL
$37.5B
$13.2M 2.92%
+181,451
New +$11.6M
MTW icon
13
Manitowoc
MTW
$468M
$12.6M 2.78%
+524,852
New +$10.8M
NFLX icon
14
Netflix
NFLX
$290B
$12.3M 2.72%
994,880
+88,870
+10% +$1.05M
MANU icon
15
Manchester United
MANU
$3.83B
$12M 2.65%
841,970
+14,334
+2% +$218K
TAP icon
16
Molson Coors Class B
TAP
$7.68B
$11.9M 2.64%
122,622
+69,624
+131% +$7.1M
GS icon
17
Goldman Sachs
GS
$314B
$11.9M 2.63%
+49,762
New +$10.1M
HABT
18
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11.8M 2.61%
+684,148
New +$10.5M
SCHW
19
Charles Schwab
SCHW
$177B
$11.5M 2.54%
+291,287
New +$10.4M
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.1M 2.44%
+230,428
New +$10.7M
STZ icon
21
Constellation Brands
STZ
$22.7B
$8.42M 1.86%
54,918
-39,078
-42% -$6.21M
PRU icon
22
Prudential Financial
PRU
$41.4B
$8.28M 1.83%
+79,584
New +$7.55M
SBUX icon
23
Starbucks
SBUX
$120B
$7.99M 1.76%
+143,821
New +$7.97M
MAR icon
24
Marriott International
MAR
$96.6B
$7.6M 1.68%
91,927
-74,581
-45% -$5.61M
BABA icon
25
Alibaba
BABA
$276B
$7.58M 1.68%
86,364
-68,055
-44% -$6.55M
1
2

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Lomas Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lomas Capital Management held 46 positions worth $452M, up 1% from $448M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lomas Capital Management's Q4 2016 filing shows 14 new, 10 increased, 8 reduced and 14 closed positions. Its largest new stake was Marsh: 257,832 shares worth $17.4M. The largest sale was Exelon, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lomas Capital Management's largest Q4 2016 buy was Marsh: 257,832 shares worth $17.4M.
  • Lomas Capital Management added most to Visa in Q4 2016, an estimated $7.95M increase.
  • Lomas Capital Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $6.55M.
  • Lomas Capital Management fully exited Exelon in Q4 2016, selling an estimated $23.7M.
  • Lomas Capital Management's ten largest holdings make up 56% of its $452M portfolio in Q4 2016.
  • Lomas Capital Management opened 14 new positions and closed 14 in Q4 2016.
  • Lomas Capital Management's portfolio value rose 1% quarter-over-quarter to $452M.

Based on Lomas Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.