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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
+1.6%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$129M
Cap. Flow
+$129M
Cap. Flow %
18.29%
Top 10 Hldgs %
57.23%
Holding
34
New
11
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22M
2
BLK icon
Blackrock
BLK
+$20.7M
3
VOYA icon
Voya Financial
VOYA
+$18.1M
4
MTB icon
M&T Bank
MTB
+$13.4M
5
CMA
Comerica
CMA
+$12.3M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$28.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
4
USFD icon
US Foods
USFD
+$14M
5
AON icon
Aon
AON
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Communication Services 25.18%
3 Materials 18.14%
4 Consumer Discretionary 15.59%
5 Utilities 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.3B
$49.9M 7.06%
306,143
+42,158
+16% +$7.25M
RRR icon
2
Red Rock Resorts
RRR
$3.8B
$48M 6.81%
1,802,373
+279,391
+18% +$9M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44.7M 6.33%
975,009
+124,368
+15% +$5.64M
PX
4
DELISTED
Praxair Inc
PX
$41.7M 5.91%
259,416
+9,249
+4% +$1.49M
BABA icon
5
Alibaba
BABA
$288B
$39.8M 5.64%
241,798
+46,508
+24% +$8.23M
NEE icon
6
NextEra Energy
NEE
$184B
$37.3M 5.29%
891,016
+112,400
+14% +$4.78M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$36.4M 5.16%
819,905
+105,936
+15% +$4.65M
VOYA icon
8
Voya Financial
VOYA
$8.94B
$36M 5.11%
725,524
+365,908
+102% +$18.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$35.8M 5.08%
600,260
-303,880
-34% -$18.2M
SPOT icon
10
Spotify
SPOT
$101B
$34.2M 4.84%
188,881
+24,509
+15% +$4.5M
MTB icon
11
M&T Bank
MTB
$36.2B
$29.3M 4.15%
177,993
+77,270
+77% +$13.4M
Y
12
DELISTED
Alleghany Corp
Y
$28.6M 4.05%
43,829
-46,200
-51% -$28.9M
TTWO icon
13
Take-Two Interactive
TTWO
$44.4B
$27M 3.82%
195,460
+27,015
+16% +$3.45M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.6M 3.48%
475,831
+93,849
+25% +$4.53M
EXPE icon
15
Expedia Group
EXPE
$31.8B
$22.1M 3.14%
+169,629
New +$22M
BLK icon
16
Blackrock
BLK
$163B
$20.1M 2.85%
+42,616
New +$20.7M
MOMO
17
Hello Group
MOMO
$886M
$18.7M 2.65%
426,331
+254,383
+148% +$11.1M
MFC icon
18
Manulife Financial
MFC
$70.6B
$18M 2.55%
1,006,015
+81,354
+9% +$1.48M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$17.4M 2.47%
105,806
+32,781
+45% +$5.93M
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.5M 2.34%
485,541
+79,524
+20% +$2.32M
CMA
21
DELISTED
Comerica
CMA
$11.7M 1.65%
+129,433
New +$12.3M
NRG icon
22
NRG Energy
NRG
$27.6B
$9.67M 1.37%
+258,550
New +$8.67M
FRC
23
DELISTED
First Republic Bank
FRC
$8.78M 1.24%
+91,439
New +$9.2M
AXS icon
24
AXIS Capital
AXS
$8.48B
$8.5M 1.21%
+147,354
New +$8.35M
NVTR
25
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7.37M 1.04%
335,157
-23,716
-7% -$456K
1
2

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Lomas Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lomas Capital Management held 34 positions worth $706M, up 22% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lomas Capital Management deployed $129M of net new capital in Q3 2018, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Expedia Group: 169,629 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Alleghany Corp, an estimated $28.9M trimmed.

  • Lomas Capital Management's largest Q3 2018 buy was Expedia Group: 169,629 shares worth $22.1M.
  • Lomas Capital Management added most to Voya Financial in Q3 2018, an estimated $18.1M increase.
  • Lomas Capital Management's biggest Q3 2018 reduction was Alleghany Corp, cutting an estimated $28.9M.
  • Lomas Capital Management fully exited Beacon Roofing Supply, Inc. in Q3 2018, selling an estimated $18.6M.
  • Lomas Capital Management's ten largest holdings make up 57% of its $706M portfolio in Q3 2018.
  • Lomas Capital Management opened 11 new positions and closed 3 in Q3 2018.
  • Lomas Capital Management's portfolio value rose 22% quarter-over-quarter to $706M.

Based on Lomas Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.