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
+9.33%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$39.5M
(-8.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
46
New
14
Increased
4
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$26.1M |
| 2 |
Blackrock
BLK
|
+$14.8M |
| 3 |
Constellation Brands
STZ
|
+$10M |
| 4 |
Boyd Gaming
BYD
|
+$9.96M |
| 5 |
Caesars Entertainment
CZR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.8M |
| 2 |
US Bancorp
USB
|
+$20.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$17.4M |
| 4 |
United Airlines
UAL
|
+$13.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.39% |
| 2 | Financials | 28.46% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Consumer Staples | 7.27% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.17T
| $46.9M | 11.35% |
1,129,840
-18,320
| -2% | -$751K |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.8M | 9.16% |
756,722
+526,294
| +228% | +$26.1M |
|
3
Progressive
PGR
$119B
| $35.4M | 8.58% |
903,924
-82,211
| -8% | -$3.14M |
|
|
4
Take-Two Interactive
TTWO
$43.4B
| $27.2M | 6.58% |
458,455
-236,521
| -34% | -$13.2M |
|
5
Lowe's Companies
LOW
$115B
| $20.8M | 5.04% |
253,305
-3,376
| -1% | -$258K |
|
|
6
Constellation Brands
STZ
$22.6B
| $19.3M | 4.67% |
119,098
+64,180
| +117% | +$10M |
|
7
Meta Platforms (Facebook)
META
$1.59T
| $19.1M | 4.62% |
134,157
-1,752
| -1% | -$234K |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.7M | 4.04% |
70,700
-42,200
| -37% | -$9.81M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 3.64% |
337,085
-123,248
| -27% | -$5.67M |
|
|
10
Blackrock
BLK
$164B
| $14.9M | 3.61% |
+38,819
| New | +$14.8M |
|
11
Manchester United
MANU
$3.85B
| $13.8M | 3.33% |
813,981
-27,989
| -3% | -$452K |
|
12
Electronic Arts
EA
$52.4B
| $13.3M | 3.23% |
148,847
-19,609
| -12% | -$1.67M |
|
|
HABT
13
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.4M | 3% |
698,807
+14,659
| +2% | +$223K |
|
|
14
Boyd Gaming
BYD
$6.44B
| $10.8M | 2.61% |
+490,266
| New | +$9.96M |
|
|
15
Caesars Entertainment
CZR
$6.1B
| $10.4M | 2.53% |
+550,930
| New | +$9.29M |
|
16
Alibaba
BABA
$279B
| $9.82M | 2.38% |
91,112
+4,748
| +5% | +$483K |
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $8.19M | 1.98% |
+13,317
| New | +$8.31M |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.22M | 1.75% |
+61,199
| New | +$7.31M |
|
19
RenaissanceRe
RNR
$13.6B
| $7.22M | 1.75% |
+49,910
| New | +$7.14M |
|
20
Comcast
CMCSA
$84B
| $6.88M | 1.67% |
183,071
-4,157
| -2% | -$154K |
|
|
TRVG
21
trivago
TRVG
$380M
| $6.68M | 1.62% |
+102,479
| New | +$6.2M |
|
22
Rush Enterprises Class A
RUSHA
$5.93B
| $6.13M | 1.49% |
+417,074
| New | +$6.17M |
|
23
PPG Industries
PPG
$26.2B
| $5.57M | 1.35% |
+53,014
| New | +$5.37M |
|
24
Estee Lauder
EL
$29.9B
| $5.44M | 1.32% |
64,212
-21,268
| -25% | -$1.76M |
|
25
Cisco
CSCO
$442B
| $5.44M | 1.32% |
+160,900
| New | +$5.22M |
|
Similar funds
SWM
HCMNY
BII
HCM
DBC
DK
AVAX
IVA
Lomas Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lomas Capital Management held 46 positions worth $413M, down 8.7% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lomas Capital Management withdrew a net $72.4M in Q1 2017, closing 14 positions and reducing 14 holdings. Its most notable exit was Visa, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lomas Capital Management opened a new position in Blackrock worth $14.9M.
- Lomas Capital Management's largest Q1 2017 buy was Blackrock: 38,819 shares worth $14.9M.
- Lomas Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $26.1M increase.
- Lomas Capital Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $13.2M.
- Lomas Capital Management fully exited Visa in Q1 2017, selling an estimated $20.8M.
- Lomas Capital Management's ten largest holdings make up 61% of its $413M portfolio in Q1 2017.
- Lomas Capital Management opened 14 new positions and closed 14 in Q1 2017.
- Lomas Capital Management's portfolio value fell 8.7% quarter-over-quarter to $413M.
Based on Lomas Capital Management's 13F filing for Q1 2017, filed 15 May 2017.