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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
-1.26%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$121M
(+24%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
22.95%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
35
New
9
Increased
15
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$16M |
| 3 |
Red Rock Resorts
RRR
|
+$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 5 |
Cannae Holdings
CNNE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$23.4M |
| 2 |
RenaissanceRe
RNR
|
+$11.4M |
| 3 |
Lazard
LAZ
|
+$9.86M |
| 4 |
Trinity Industries
TRN
|
+$9.23M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.19% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Materials | 17.39% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corp
Y
| $55.1M | 8.92% |
89,621
+16,902
| +23% | +$10.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $38.8M | 6.29% |
752,840
+256,520
| +52% | +$14.2M |
|
|
3
Red Rock Resorts
RRR
$3.68B
| $38.8M | 6.29% |
1,325,171
+439,444
| +50% | +$14.4M |
|
|
4
DuPont de Nemours
DD
$18.5B
| $38.3M | 6.21% |
+237,584
| New | +$43M |
|
5
Take-Two Interactive
TTWO
$42.8B
| $37.3M | 6.05% |
381,849
+73,541
| +24% | +$8.24M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $35.4M | 5.73% |
245,106
+60,000
| +32% | +$9.33M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $33.7M | 5.45% |
668,986
+243,021
| +57% | +$12.7M |
|
8
Alibaba
BABA
$272B
| $32.6M | 5.29% |
177,851
+34,053
| +24% | +$6.41M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.3M | 4.9% |
832,480
+207,685
| +33% | +$7.57M |
|
10
NextEra Energy
NEE
$188B
| $29.6M | 4.8% |
725,120
+223,056
| +44% | +$8.6M |
|
11
Voya Financial
VOYA
$8.77B
| $24.7M | 4% |
489,057
-10,572
| -2% | -$546K |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $24.7M | 4% |
154,415
-1,080
| -0.7% | -$194K |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.4M | 3.95% |
510,375
-139,199
| -21% | -$6.93M |
|
|
14
Cannae Holdings
CNNE
$630M
| $22.9M | 3.7% |
1,212,033
+704,962
| +139% | +$12.7M |
|
15
M&T Bank
MTB
$35.6B
| $20.7M | 3.35% |
112,050
+41,744
| +59% | +$7.78M |
|
16
Boyd Gaming
BYD
$6.4B
| $19M | 3.08% |
597,268
+201,309
| +51% | +$7.2M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.5M | 2.84% |
330,272
+93,209
| +39% | +$5.36M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $17.2M | 2.79% |
+115,339
| New | +$16M |
|
|
19
Trinity Industries
TRN
$2.93B
| $16.7M | 2.7% |
710,421
-375,013
| -35% | -$9.23M |
|
20
PagSeguro Digital
PAGS
$2.62B
| $8.51M | 1.38% |
+221,959
| New | +$7.13M |
|
|
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.42M | 1.36% |
+71,978
| New | +$8.71M |
|
22
RLJ Lodging Trust
RLJ
$1.83B
| $6.67M | 1.08% |
343,189
+87,836
| +34% | +$1.87M |
|
23
Bankunited
BKU
$3.37B
| $6M | 0.97% |
+149,946
| New | +$6.2M |
|
24
Associated Banc-Corp
ASB
$5.71B
| $5.96M | 0.97% |
+240,054
| New | +$6.1M |
|
|
NVTR
25
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.95M | 0.96% |
456,931
+61,525
| +16% | +$625K |
|
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Lomas Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lomas Capital Management held 35 positions worth $617M, up 24% from $496M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lomas Capital Management deployed $142M of net new capital in Q1 2018, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was DuPont de Nemours: 237,584 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was RenaissanceRe, an estimated $11.4M trimmed.
- Lomas Capital Management's largest Q1 2018 buy was DuPont de Nemours: 237,584 shares worth $38.3M.
- Lomas Capital Management added most to Red Rock Resorts in Q1 2018, an estimated $14.4M increase.
- Lomas Capital Management's biggest Q1 2018 reduction was RenaissanceRe, cutting an estimated $11.4M.
- Lomas Capital Management fully exited Electronic Arts in Q1 2018, selling an estimated $23.4M.
- Lomas Capital Management's ten largest holdings make up 60% of its $617M portfolio in Q1 2018.
- Lomas Capital Management opened 9 new positions and closed 5 in Q1 2018.
- Lomas Capital Management's portfolio value rose 24% quarter-over-quarter to $617M.
Based on Lomas Capital Management's 13F filing for Q1 2018, filed 15 May 2018.