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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
+15.85%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$179M
Cap. Flow
+$77.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
55.31%
Holding
46
New
15
Increased
14
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$48.2M
2
GS icon
Goldman Sachs
GS
+$42M
3
DIS icon
Walt Disney
DIS
+$39.9M
4
USCR
U S Concrete, Inc.
USCR
+$24.1M
5
BERY
Berry Global Group, Inc.
BERY
+$17.5M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$42.9M
3
TTWO icon
Take-Two Interactive
TTWO
+$39.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.81%
2 Materials 22.42%
3 Consumer Discretionary 21.51%
4 Financials 18.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.74B
$66.6M 7.15%
2,575,982
+188,948
+8% +$4.88M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$63.6M 6.82%
1,284,820
+369,488
+40% +$17.5M
SPOT icon
3
Spotify
SPOT
$99.2B
$56M 6.01%
403,860
-66,880
-14% -$9.15M
BABA icon
4
Alibaba
BABA
$269B
$55.1M 5.92%
302,887
+16,303
+6% +$2.74M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$54.2M 5.82%
325,370
-105,500
-24% -$16.8M
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$51.8M 5.56%
+258,009
New +$48.2M
DD icon
7
DuPont de Nemours
DD
$18.6B
$44.7M 4.79%
331,118
+36,305
+12% +$5.04M
SMPL icon
8
Simply Good Foods
SMPL
$904M
$41.9M 4.5%
2,035,069
+118,958
+6% +$2.38M
GS icon
9
Goldman Sachs
GS
$313B
$41.7M 4.48%
+217,495
New +$42M
DIS icon
10
Walt Disney
DIS
$165B
$39.6M 4.25%
+356,649
New +$39.9M
B
11
Barrick Mining
B
$62.2B
$37.6M 4.04%
2,738,827
+344,906
+14% +$4.46M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$34.9M 3.75%
595,360
-377,020
-39% -$21.2M
VOYA icon
13
Voya Financial
VOYA
$8.94B
$34.6M 3.71%
691,932
+6,323
+0.9% +$300K
BYD icon
14
Boyd Gaming
BYD
$6.47B
$30M 3.22%
1,095,404
+25,530
+2% +$697K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.7M 3.19%
+105,100
New +$28.6M
USCR
16
DELISTED
U S Concrete, Inc.
USCR
$26M 2.79%
+628,798
New +$24.1M
V icon
17
Visa
V
$677B
$22.9M 2.46%
146,966
-101,616
-41% -$14.6M
CNNE icon
18
Cannae Holdings
CNNE
$647M
$22.6M 2.43%
933,151
+77,421
+9% +$1.63M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$22.4M 2.4%
+124,500
New +$21.1M
STZ icon
20
Constellation Brands
STZ
$22.2B
$16M 1.72%
+91,406
New +$15.4M
NVR icon
21
NVR
NVR
$17.2B
$15.8M 1.7%
5,713
+487
+9% +$1.28M
ATEX icon
22
Anterix
ATEX
$1.83B
$14.9M 1.6%
424,593
+99,437
+31% +$3.91M
Y
23
DELISTED
Alleghany Corp
Y
$14.9M 1.6%
24,317
+3,452
+17% +$2.16M
AFG icon
24
American Financial Group
AFG
$11.9B
$13.5M 1.45%
+140,729
New +$13.5M
FOX icon
25
Fox Class B
FOX
$20.7B
$12.8M 1.38%
+357,710
New +$13.6M
1
2

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Lomas Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lomas Capital Management held 46 positions worth $931M, up 24% from $752M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lomas Capital Management deployed $77.8M of net new capital in Q1 2019, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Martin Marietta Materials: 258,009 shares worth $51.8M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $21.2M trimmed.

  • Lomas Capital Management's largest Q1 2019 buy was Martin Marietta Materials: 258,009 shares worth $51.8M.
  • Lomas Capital Management added most to Berry Global Group, Inc. in Q1 2019, an estimated $17.5M increase.
  • Lomas Capital Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $21.2M.
  • Lomas Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $49.9M.
  • Lomas Capital Management's ten largest holdings make up 55% of its $931M portfolio in Q1 2019.
  • Lomas Capital Management opened 15 new positions and closed 12 in Q1 2019.
  • Lomas Capital Management's portfolio value rose 24% quarter-over-quarter to $931M.

Based on Lomas Capital Management's 13F filing for Q1 2019, filed 15 May 2019.