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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
-12.38%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$46.6M
Cap. Flow
+$142M
Cap. Flow %
18.9%
Top 10 Hldgs %
61.22%
Holding
44
New
13
Increased
12
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.1M
2
SPOT icon
Spotify
SPOT
+$39.4M
3
V icon
Visa
V
+$34.3M
4
B
Barrick Mining
B
+$30.9M
5
SMPL icon
Simply Good Foods
SMPL
+$29.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$41.7M
2
EXPE icon
Expedia Group
EXPE
+$22.1M
3
MTB icon
M&T Bank
MTB
+$21.7M
4
BLK icon
Blackrock
BLK
+$20.1M
5
MOMO
Hello Group
MOMO
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 34.85%
2 Consumer Discretionary 19.16%
3 Financials 15.16%
4 Materials 14.93%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$56.5M 7.51%
430,870
+325,064
+307% +$47.1M
SPOT icon
2
Spotify
SPOT
$95.4B
$53.4M 7.1%
470,740
+281,859
+149% +$39.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.87T
$50.4M 6.69%
972,380
+372,120
+62% +$19.9M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$49.9M 6.63%
1,044,068
+69,059
+7% +$3.25M
RRR icon
5
Red Rock Resorts
RRR
$3.68B
$48.5M 6.44%
2,387,034
+584,661
+32% +$13.8M
NEE icon
6
NextEra Energy
NEE
$189B
$42.9M 5.7%
987,436
+96,420
+11% +$4.22M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$40M 5.31%
915,332
+95,427
+12% +$4.07M
DD icon
8
DuPont de Nemours
DD
$18.5B
$39.9M 5.31%
294,813
-11,330
-4% -$1.63M
TTWO icon
9
Take-Two Interactive
TTWO
$42.6B
$39.9M 5.31%
387,815
+192,355
+98% +$22.1M
BABA icon
10
Alibaba
BABA
$273B
$39.3M 5.22%
286,584
+44,786
+19% +$6.62M
SMPL icon
11
Simply Good Foods
SMPL
$912M
$36.2M 4.81%
1,916,111
+1,586,608
+482% +$29.9M
V icon
12
Visa
V
$667B
$32.8M 4.36%
+248,582
New +$34.3M
B
13
Barrick Mining
B
$61.8B
$32.4M 4.31%
+2,393,921
New +$30.9M
VOYA icon
14
Voya Financial
VOYA
$8.73B
$27.5M 3.66%
685,609
-39,915
-6% -$1.77M
BYD icon
15
Boyd Gaming
BYD
$6.38B
$22.2M 2.95%
+1,069,874
New +$28.1M
CNNE icon
16
Cannae Holdings
CNNE
$629M
$14.7M 1.95%
+855,730
New +$15.4M
ALLE icon
17
Allegion
ALLE
$13.4B
$14.1M 1.87%
+176,295
New +$15.2M
NRG icon
18
NRG Energy
NRG
$29.2B
$13.6M 1.8%
342,693
+84,143
+33% +$3.22M
Y
19
DELISTED
Alleghany Corp
Y
$13M 1.73%
20,865
-22,964
-52% -$14.1M
NVR icon
20
NVR
NVR
$16.4B
$12.7M 1.69%
+5,226
New +$12.4M
ATEX icon
21
Anterix
ATEX
$1.97B
$12.2M 1.62%
+325,156
New +$12.7M
AON icon
22
Aon
AON
$75.4B
$9.1M 1.21%
+62,572
New +$9.72M
BKNG icon
23
Booking.com
BKNG
$133B
$6.75M 0.9%
+97,950
New +$7.18M
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.56M 0.87%
164,802
-311,029
-65% -$14M
RNR icon
25
RenaissanceRe
RNR
$13.7B
$6.54M 0.87%
+48,878
New +$6.38M
1
2

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Lomas Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lomas Capital Management held 44 positions worth $752M, up 6.6% from $706M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lomas Capital Management deployed $142M of net new capital in Q4 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Visa: 248,582 shares worth $32.8M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was M&T Bank, an estimated $21.7M trimmed.

  • Lomas Capital Management's largest Q4 2018 buy was Visa: 248,582 shares worth $32.8M.
  • Lomas Capital Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $47.1M increase.
  • Lomas Capital Management's biggest Q4 2018 reduction was M&T Bank, cutting an estimated $21.7M.
  • Lomas Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $41.7M.
  • Lomas Capital Management's ten largest holdings make up 61% of its $752M portfolio in Q4 2018.
  • Lomas Capital Management opened 13 new positions and closed 13 in Q4 2018.
  • Lomas Capital Management's portfolio value rose 6.6% quarter-over-quarter to $752M.

Based on Lomas Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.