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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
+8.29%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$51.7M
Cap. Flow
-$19.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
61.05%
Holding
38
New
6
Increased
16
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$19.5M
2
Y
Alleghany Corp
Y
+$17.4M
3
PX
Praxair Inc
PX
+$11.9M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$7.56M
5
BIDU icon
Baidu
BIDU
+$5.88M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$26M
2
BLK icon
Blackrock
BLK
+$14.9M
3
STZ icon
Constellation Brands
STZ
+$12M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.55M
5
TRVG
trivago
TRVG
+$6.68M

Sector Composition

Rank Sector Weight
1 Communication Services 29.95%
2 Financials 28.07%
3 Consumer Discretionary 16.95%
4 Miscellaneous 13.81%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$52.4M 11.29%
1,153,960
+24,120
+2% +$1.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$47.4M 10.2%
195,900
+125,200
+177% +$30M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31.7M 6.82%
638,225
-118,497
-16% -$6.08M
RNR icon
4
RenaissanceRe
RNR
$13.7B
$26.2M 5.65%
188,713
+138,803
+278% +$19.5M
Y
5
DELISTED
Alleghany Corp
Y
$25.3M 5.45%
42,606
+29,289
+220% +$17.4M
TTWO icon
6
Take-Two Interactive
TTWO
$40.1B
$24.5M 5.27%
333,499
-124,956
-27% -$8.55M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$20.4M 4.38%
134,831
+674
+0.5% +$100K
LOW icon
8
Lowe's Companies
LOW
$115B
$19.7M 4.25%
254,573
+1,268
+0.5% +$104K
BABA icon
9
Alibaba
BABA
$281B
$19.2M 4.14%
136,558
+45,446
+50% +$5.61M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$489B
$16.8M 3.61%
+121,900
New +$16.8M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$16.3M 3.51%
311,799
-25,286
-8% -$1.26M
EA
12
DELISTED
Electronic Arts
EA
$15.8M 3.4%
149,271
+424
+0.3% +$43.7K
BYD icon
13
Boyd Gaming
BYD
$5.67B
$15.2M 3.28%
614,094
+123,828
+25% +$2.98M
CZR icon
14
Caesars Entertainment
CZR
$6.05B
$14.7M 3.16%
734,747
+183,817
+33% +$3.68M
MANU icon
15
Manchester United
MANU
$3.6B
$13.2M 2.83%
810,030
-3,951
-0.5% -$65.4K
PX
16
DELISTED
Praxair Inc
PX
$12.3M 2.65%
+92,865
New +$11.9M
PGR icon
17
Progressive
PGR
$127B
$12.2M 2.63%
277,259
-626,665
-69% -$26M
STZ icon
18
Constellation Brands
STZ
$21.9B
$10M 2.15%
51,644
-67,454
-57% -$12M
HABT
19
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$9.83M 2.12%
622,345
-76,462
-11% -$1.37M
ANAT
20
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.88M 1.91%
76,249
+15,050
+25% +$1.75M
GS icon
21
Goldman Sachs
GS
$302B
$8.78M 1.89%
39,541
+20,135
+104% +$4.47M
FNFV
22
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.63M 1.86%
+546,399
New +$7.56M
CMCSA icon
23
Comcast
CMCSA
$94B
$7.15M 1.54%
183,651
+580
+0.3% +$22.9K
EL icon
24
Estee Lauder
EL
$37.6B
$6.18M 1.33%
64,413
+201
+0.3% +$18.4K
BIDU icon
25
Baidu
BIDU
$33.7B
$5.8M 1.25%
+32,450
New +$5.88M
1
2

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Lomas Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lomas Capital Management held 38 positions worth $465M, up 13% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lomas Capital Management withdrew a net $19.3M in Q2 2017, closing 9 positions and reducing 7 holdings. Its most notable exit was Blackrock, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lomas Capital Management opened a new position in Praxair Inc worth $12.3M.

  • Lomas Capital Management's largest Q2 2017 buy was Praxair Inc: 92,865 shares worth $12.3M.
  • Lomas Capital Management added most to RenaissanceRe in Q2 2017, an estimated $19.5M increase.
  • Lomas Capital Management's biggest Q2 2017 reduction was Progressive, cutting an estimated $26M.
  • Lomas Capital Management fully exited Blackrock in Q2 2017, selling an estimated $14.9M.
  • Lomas Capital Management's ten largest holdings make up 61% of its $465M portfolio in Q2 2017.
  • Lomas Capital Management opened 6 new positions and closed 9 in Q2 2017.
  • Lomas Capital Management's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Lomas Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.