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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
+8.68%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35.5M
Cap. Flow
+$1.48M
Cap. Flow %
0.3%
Top 10 Hldgs %
63.72%
Holding
38
New
9
Increased
5
Reduced
15
Closed
9

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$34.3M
2
Y
Alleghany Corp
Y
+$16.8M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
RHT
Red Hat Inc
RHT
+$14.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.4M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$19.7M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13.9M
3
RNR icon
RenaissanceRe
RNR
+$12.3M
4
STZ icon
Constellation Brands
STZ
+$10M
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$9.83M

Sector Composition

1 Communication Services 37.77%
2 Financials 23.8%
3 Consumer Discretionary 10.5%
4 Materials 4.77%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$54.6M 10.92%
1,138,580
-15,380
-1% -$716K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.7M 8.54%
170,000
-25,900
-13% -$6.39M
Y
3
DELISTED
Alleghany Corp
Y
$39.6M 7.92%
71,450
+28,844
+68% +$16.8M
TTWO icon
4
Take-Two Interactive
TTWO
$43.9B
$33.5M 6.7%
327,732
-5,767
-2% -$516K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$466B
$32.9M 6.58%
226,300
+104,400
+86% +$15M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.6M 6.52%
+1,264,066
New +$34.3M
BABA icon
7
Alibaba
BABA
$276B
$25.8M 5.15%
149,121
+12,563
+9% +$2.04M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.9M 3.99%
370,350
-267,875
-42% -$13.9M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$19.7M 3.94%
115,323
-19,508
-14% -$3.26M
EA icon
10
Electronic Arts
EA
$52.4B
$17.3M 3.47%
146,771
-2,500
-2% -$290K
NEE icon
11
NextEra Energy
NEE
$185B
$16.2M 3.23%
+441,004
New +$16.2M
RHT
12
DELISTED
Red Hat Inc
RHT
$15.3M 3.06%
+137,818
New +$14.1M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 3.01%
289,424
-22,375
-7% -$1.17M
RNR icon
14
RenaissanceRe
RNR
$13.8B
$13.7M 2.74%
101,458
-87,255
-46% -$12.3M
PGR icon
15
Progressive
PGR
$121B
$13.5M 2.7%
278,806
+1,547
+0.6% +$72.4K
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.5M 2.5%
+244,223
New +$11.4M
BYD icon
17
Boyd Gaming
BYD
$6.52B
$11.4M 2.29%
438,936
-175,158
-29% -$4.53M
MANU icon
18
Manchester United
MANU
$3.83B
$9.63M 1.93%
534,836
-275,194
-34% -$4.64M
AON icon
19
Aon
AON
$78.4B
$9.16M 1.83%
+62,705
New +$8.75M
CZR icon
20
Caesars Entertainment
CZR
$6.08B
$9.08M 1.82%
353,888
-380,859
-52% -$8.46M
FNFV
21
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.94M 1.79%
521,497
-24,902
-5% -$414K
PX
22
DELISTED
Praxair Inc
PX
$8.8M 1.76%
63,007
-29,858
-32% -$3.98M
ANAT
23
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.63M 1.32%
56,103
-20,146
-26% -$2.37M
GL icon
24
Globe Life
GL
$14.3B
$6.52M 1.3%
+81,398
New +$6.34M
BIDU icon
25
Baidu
BIDU
$36.5B
$6.25M 1.25%
25,234
-7,216
-22% -$1.57M
1
2

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Lomas Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lomas Capital Management held 38 positions worth $500M, up 7.6% from $465M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lomas Capital Management's Q3 2017 filing shows 9 new, 5 increased, 15 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,264,066 shares worth $32.6M. The largest sale was Lowe's Companies, an estimated $19.7M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lomas Capital Management's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class B: 1,264,066 shares worth $32.6M.
  • Lomas Capital Management added most to Alleghany Corp in Q3 2017, an estimated $16.8M increase.
  • Lomas Capital Management's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $13.9M.
  • Lomas Capital Management fully exited Lowe's Companies in Q3 2017, selling an estimated $19.7M.
  • Lomas Capital Management's ten largest holdings make up 64% of its $500M portfolio in Q3 2017.
  • Lomas Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • Lomas Capital Management's portfolio value rose 7.6% quarter-over-quarter to $500M.

Based on Lomas Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.