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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
+9.81%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$3.81M
Cap. Flow
-$37.5M
Cap. Flow %
-7.56%
Top 10 Hldgs %
60.75%
Holding
39
New
10
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$27.1M
2
VOYA icon
Voya Financial
VOYA
+$21.5M
3
PX
Praxair Inc
PX
+$18.1M
4
RRR icon
Red Rock Resorts
RRR
+$17.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.7M
3
RHT
Red Hat Inc
RHT
+$15.3M
4
PGR icon
Progressive
PGR
+$13.5M
5
MANU icon
Manchester United
MANU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 28.99%
2 Communication Services 26.59%
3 Consumer Discretionary 15.56%
4 Materials 10.39%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$43.3M 8.74%
72,719
+1,269
+2% +$724K
TTWO icon
2
Take-Two Interactive
TTWO
$44.4B
$33.8M 6.82%
308,308
-19,424
-6% -$2.12M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.6M 6.77%
649,574
+279,224
+75% +$14.3M
RRR icon
4
Red Rock Resorts
RRR
$3.8B
$29.9M 6.02%
885,727
+616,642
+229% +$17.2M
TRN icon
5
Trinity Industries
TRN
$2.9B
$29.3M 5.9%
+1,085,434
New +$27.1M
PX
6
DELISTED
Praxair Inc
PX
$28.6M 5.77%
185,106
+122,099
+194% +$18.1M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$27.4M 5.53%
155,495
+40,172
+35% +$7.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$26M 5.23%
496,320
-642,260
-56% -$32.7M
BABA icon
9
Alibaba
BABA
$288B
$24.8M 5%
143,798
-5,323
-4% -$954K
VOYA icon
10
Voya Financial
VOYA
$8.94B
$24.7M 4.98%
+499,629
New +$21.5M
EA icon
11
Electronic Arts
EA
$52.5B
$23.4M 4.71%
222,435
+75,664
+52% +$8.41M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$22.9M 4.62%
425,965
+136,541
+47% +$7.43M
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.3M 4.3%
624,795
-639,271
-51% -$18.7M
NEE icon
14
NextEra Energy
NEE
$184B
$19.6M 3.95%
502,064
+61,060
+14% +$2.36M
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.1M 3.05%
237,063
-7,160
-3% -$411K
BYD icon
16
Boyd Gaming
BYD
$6.55B
$13.9M 2.8%
395,959
-42,977
-10% -$1.3M
RNR icon
17
RenaissanceRe
RNR
$13.7B
$13.7M 2.77%
109,257
+7,799
+8% +$1.05M
MTB icon
18
M&T Bank
MTB
$36.2B
$12M 2.42%
+70,306
New +$11.7M
LAZ icon
19
Lazard
LAZ
$4.15B
$9.86M 1.99%
+187,798
New +$9M
CNNE icon
20
Cannae Holdings
CNNE
$646M
$8.63M 1.74%
+507,071
New +$8.75M
FRC
21
DELISTED
First Republic Bank
FRC
$6.68M 1.35%
+77,131
New +$7.31M
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.63M 1.34%
+163,165
New +$6.75M
WP
23
DELISTED
Worldpay, Inc.
WP
$6.45M 1.3%
+87,740
New +$6.27M
ZBRA icon
24
Zebra Technologies
ZBRA
$12.6B
$5.84M 1.18%
+56,293
New +$6.12M
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.82B
$5.61M 1.13%
+255,353
New +$5.55M
1
2

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Lomas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lomas Capital Management held 39 positions worth $496M, down 0.76% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lomas Capital Management withdrew a net $37.5M in Q4 2017, closing 13 positions and reducing 6 holdings. Its most notable exit was Red Hat Inc, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lomas Capital Management opened a new position in Trinity Industries worth $29.3M.

  • Lomas Capital Management's largest Q4 2017 buy was Trinity Industries: 1,085,434 shares worth $29.3M.
  • Lomas Capital Management added most to Praxair Inc in Q4 2017, an estimated $18.1M increase.
  • Lomas Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $32.7M.
  • Lomas Capital Management fully exited Red Hat Inc in Q4 2017, selling an estimated $15.3M.
  • Lomas Capital Management's ten largest holdings make up 61% of its $496M portfolio in Q4 2017.
  • Lomas Capital Management opened 10 new positions and closed 13 in Q4 2017.
  • Lomas Capital Management's portfolio value fell 0.76% quarter-over-quarter to $496M.

Based on Lomas Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.