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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
+6.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$40.9M
(-6.6%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
36
New
6
Increased
10
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$26.3M |
| 2 |
Manulife Financial
MFC
|
+$17.4M |
| 3 |
US Foods
USFD
|
+$13.1M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$9.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$23.2M |
| 2 |
Cannae Holdings
CNNE
|
+$22.9M |
| 3 |
Boyd Gaming
BYD
|
+$19M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$17.2M |
| 5 |
Trinity Industries
TRN
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.04% |
| 2 | Financials | 22.79% |
| 3 | Materials | 19.73% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Utilities | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corp
Y
| $51.8M | 8.98% |
90,029
+408
| +0.5% | +$238K |
|
2
Red Rock Resorts
RRR
$3.8B
| $51M | 8.85% |
1,522,982
+197,811
| +15% | +$6.43M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $50.4M | 8.75% |
904,140
+151,300
| +20% | +$8.18M |
|
4
DuPont de Nemours
DD
$18.3B
| $44.1M | 7.65% |
263,985
+26,401
| +11% | +$4.42M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.9M | 7.27% |
850,641
+18,161
| +2% | +$710K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $39.6M | 6.86% |
250,167
+5,061
| +2% | +$782K |
|
7
Alibaba
BABA
$288B
| $36.2M | 6.29% |
195,290
+17,439
| +10% | +$3.32M |
|
8
NextEra Energy
NEE
$184B
| $32.5M | 5.64% |
778,616
+53,496
| +7% | +$2.16M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $30.1M | 5.23% |
713,969
+44,983
| +7% | +$2.09M |
|
|
10
Spotify
SPOT
$101B
| $27.7M | 4.8% |
+164,372
| New | +$26.3M |
|
|
11
Take-Two Interactive
TTWO
$44.4B
| $19.9M | 3.46% |
168,445
-213,404
| -56% | -$23.2M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.6M | 3.23% |
436,736
+106,464
| +32% | +$4.9M |
|
13
M&T Bank
MTB
$36.2B
| $17.1M | 2.97% |
100,723
-11,327
| -10% | -$2.03M |
|
14
Voya Financial
VOYA
$8.94B
| $16.9M | 2.93% |
359,616
-129,441
| -26% | -$6.7M |
|
|
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.7M | 2.91% |
381,982
-128,393
| -25% | -$6.01M |
|
|
16
Manulife Financial
MFC
$70.6B
| $16.6M | 2.88% |
+924,661
| New | +$17.4M |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $14.2M | 2.46% |
73,025
-81,390
| -53% | -$14.7M |
|
|
18
US Foods
USFD
$20.9B
| $14M | 2.43% |
+369,719
| New | +$13.1M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.96M | 1.73% |
+406,017
| New | +$9.89M |
|
|
MOMO
20
Hello Group
MOMO
$886M
| $7.48M | 1.3% |
+171,948
| New | +$7.14M |
|
|
NVTR
21
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.37M | 1.28% |
358,873
-98,058
| -21% | -$1.65M |
|
22
Aon
AON
$77.5B
| $6.23M | 1.08% |
+45,444
| New | +$6.4M |
|
23
Bankunited
BKU
$3.49B
| $5.95M | 1.03% |
145,583
-4,363
| -3% | -$181K |
|
24
Associated Banc-Corp
ASB
$5.85B
| – | – |
-240,054
| Closed | -$5.96M |
|
25
AXIS Capital
AXS
$8.48B
| – | – |
-59,945
| Closed | -$3.45M |
|
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Lomas Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lomas Capital Management held 36 positions worth $576M, down 6.6% from $617M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lomas Capital Management withdrew a net $64.6M in Q2 2018, closing 13 positions and reducing 7 holdings. Its most notable exit was Cannae Holdings, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Lomas Capital Management opened a new position in Spotify worth $27.7M.
- Lomas Capital Management's largest Q2 2018 buy was Spotify: 164,372 shares worth $27.7M.
- Lomas Capital Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $8.18M increase.
- Lomas Capital Management's biggest Q2 2018 reduction was Take-Two Interactive, cutting an estimated $23.2M.
- Lomas Capital Management fully exited Cannae Holdings in Q2 2018, selling an estimated $22.9M.
- Lomas Capital Management's ten largest holdings make up 70% of its $576M portfolio in Q2 2018.
- Lomas Capital Management opened 6 new positions and closed 13 in Q2 2018.
- Lomas Capital Management's portfolio value fell 6.6% quarter-over-quarter to $576M.
Based on Lomas Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.