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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
+10.26%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$1.23M
Cap. Flow
-$36.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
60.39%
Holding
40
New
6
Increased
13
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$56.8M
2
ATEX icon
Anterix
ATEX
+$42.5M
3
UBER icon
Uber
UBER
+$31.4M
4
B
Barrick Mining
B
+$20.7M
5
NTR icon
Nutrien
NTR
+$17.7M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$56M
2
DD icon
DuPont de Nemours
DD
+$44.7M
3
RRR icon
Red Rock Resorts
RRR
+$29.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.7M
5
V icon
Visa
V
+$22.9M

Sector Composition

Rank Sector Weight
1 Materials 30.94%
2 Financials 21.4%
3 Communication Services 20.01%
4 Consumer Discretionary 12.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.8B
$72.2M 7.77%
705,058
+564,329
+401% +$56.8M
B
2
Barrick Mining
B
$73.7B
$67.8M 7.29%
4,302,099
+1,563,272
+57% +$20.7M
ATEX icon
3
Anterix
ATEX
$1.69B
$67.2M 7.22%
1,429,221
+1,004,628
+237% +$42.5M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$64.4M 6.92%
1,333,863
+49,043
+4% +$2.36M
MLM icon
5
Martin Marietta Materials
MLM
$36.6B
$60.6M 6.51%
263,278
+5,269
+2% +$1.14M
BABA icon
6
Alibaba
BABA
$281B
$52.6M 5.65%
310,162
+7,275
+2% +$1.26M
DIS icon
7
Walt Disney
DIS
$182B
$51M 5.49%
365,410
+8,761
+2% +$1.16M
SMPL icon
8
Simply Good Foods
SMPL
$1.01B
$50.8M 5.46%
2,108,545
+73,476
+4% +$1.67M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$37.8M 4.06%
195,782
-129,588
-40% -$23.7M
USCR
10
DELISTED
U S Concrete, Inc.
USCR
$37.3M 4.02%
751,649
+122,851
+20% +$5.73M
VOYA icon
11
Voya Financial
VOYA
$9.43B
$34.9M 3.76%
631,784
-60,148
-9% -$3.22M
UBER icon
12
Uber
UBER
$155B
$34.4M 3.69%
+740,908
New +$31.4M
GS icon
13
Goldman Sachs
GS
$302B
$33M 3.54%
161,136
-56,359
-26% -$11.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$30.1M 3.24%
557,760
-37,600
-6% -$2.17M
RRR icon
15
Red Rock Resorts
RRR
$3.38B
$29.5M 3.17%
1,374,046
-1,201,936
-47% -$29.2M
STZ icon
16
Constellation Brands
STZ
$21.9B
$28.4M 3.05%
144,085
+52,679
+58% +$10.3M
VMC icon
17
Vulcan Materials
VMC
$34B
$28M 3.01%
204,131
+109,385
+115% +$14M
CNNE icon
18
Cannae Holdings
CNNE
$687M
$28M 3.01%
965,821
+32,670
+4% +$861K
BERY
19
CALL
DELISTED
Berry Global Group, Inc.
BERY
$23.1M 2.49%
+479,160
New +$23.1M
NTR icon
20
Nutrien
NTR
$37.9B
$18.1M 1.95%
+338,612
New +$17.7M
LAZ icon
21
Lazard
LAZ
$4.39B
$14.1M 1.52%
409,942
+133,599
+48% +$4.79M
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
$12.4M 1.33%
+106,264
New +$12.3M
DOW icon
23
Dow Inc
DOW
$21.3B
$11.5M 1.23%
+232,770
New +$12.3M
BYD icon
24
Boyd Gaming
BYD
$5.67B
$10.5M 1.13%
389,961
-705,443
-64% -$19.3M
MTB icon
25
M&T Bank
MTB
$34.6B
$8.47M 0.91%
49,822
-16,839
-25% -$2.79M
1
2

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Lomas Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lomas Capital Management held 40 positions worth $930M, down 0.13% from $931M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lomas Capital Management withdrew a net $36.5M in Q2 2019, closing 12 positions and reducing 9 holdings. Its most notable exit was Spotify, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lomas Capital Management opened a new position in Uber worth $34.4M.

  • Lomas Capital Management's largest Q2 2019 buy was Uber: 740,908 shares worth $34.4M.
  • Lomas Capital Management added most to American Financial Group in Q2 2019, an estimated $56.8M increase.
  • Lomas Capital Management's biggest Q2 2019 reduction was Red Rock Resorts, cutting an estimated $29.2M.
  • Lomas Capital Management fully exited Spotify in Q2 2019, selling an estimated $56M.
  • Lomas Capital Management's ten largest holdings make up 60% of its $930M portfolio in Q2 2019.
  • Lomas Capital Management opened 6 new positions and closed 12 in Q2 2019.
  • Lomas Capital Management's portfolio value fell 0.13% quarter-over-quarter to $930M.

Based on Lomas Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.