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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
+1.16%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$35.7M
Cap. Flow
+$32.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
59.77%
Holding
37
New
9
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$55.8M
2
CMCSA icon
Comcast
CMCSA
+$52.3M
3
TGT icon
Target
TGT
+$42.6M
4
WORK
Slack Technologies, Inc.
WORK
+$24.9M
5
BYD icon
Boyd Gaming
BYD
+$23.7M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$64.4M
2
SMPL icon
Simply Good Foods
SMPL
+$48.3M
3
RRR icon
Red Rock Resorts
RRR
+$29.5M
4
NTR icon
Nutrien
NTR
+$18.1M
5
B
Barrick Mining
B
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.41%
2 Financials 16.55%
3 Materials 16.38%
4 Consumer Discretionary 16.28%
5 Consumer Staples 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.7B
$81.8M 8.46%
758,095
+53,037
+8% +$5.49M
MLM icon
2
Martin Marietta Materials
MLM
$33B
$70.7M 7.32%
257,898
-5,380
-2% -$1.33M
BABA icon
3
Alibaba
BABA
$273B
$67.7M 7.01%
405,116
+94,954
+31% +$16.3M
B
4
Barrick Mining
B
$61.6B
$57.5M 5.95%
3,317,324
-984,775
-23% -$17.4M
FMX icon
5
Fomento Económico Mexicano
FMX
$43.7B
$55.4M 5.73%
+604,628
New +$55.8M
CMCSA icon
6
Comcast
CMCSA
$80.4B
$53.3M 5.51%
+1,181,456
New +$52.3M
ATEX icon
7
Anterix
ATEX
$1.97B
$51.1M 5.29%
1,410,898
-18,323
-1% -$772K
TGT icon
8
Target
TGT
$61.2B
$47.9M 4.96%
+447,887
New +$42.6M
DIS icon
9
Walt Disney
DIS
$161B
$46.8M 4.85%
359,377
-6,033
-2% -$834K
USCR
10
DELISTED
U S Concrete, Inc.
USCR
$45.3M 4.69%
818,694
+67,045
+9% +$3.13M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$43.9M 4.54%
246,388
+50,606
+26% +$9.62M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$40.8M 4.22%
668,940
+111,180
+20% +$6.58M
CNNE icon
13
Cannae Holdings
CNNE
$629M
$39.4M 4.08%
1,434,572
+468,751
+49% +$13.4M
GS icon
14
Goldman Sachs
GS
$315B
$32.8M 3.4%
158,499
-2,637
-2% -$551K
BYD icon
15
Boyd Gaming
BYD
$6.37B
$31.8M 3.29%
1,326,723
+936,762
+240% +$23.7M
VMC icon
16
Vulcan Materials
VMC
$35.7B
$30.1M 3.11%
198,871
-5,260
-3% -$743K
VOYA icon
17
Voya Financial
VOYA
$8.72B
$28.2M 2.92%
518,510
-113,274
-18% -$6.05M
UBER icon
18
Uber
UBER
$140B
$27.1M 2.8%
888,854
+147,946
+20% +$5.57M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$460B
$24.1M 2.5%
+127,800
New +$24.2M
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
$19.5M 2.02%
+820,948
New +$24.9M
STZ icon
21
Constellation Brands
STZ
$22.1B
$15.1M 1.56%
72,617
-71,468
-50% -$14.4M
SMPL icon
22
Simply Good Foods
SMPL
$910M
$11M 1.14%
378,324
-1,730,221
-82% -$48.3M
Y
23
DELISTED
Alleghany Corp
Y
$9.2M 0.95%
11,533
+10
+0.1% +$7.36K
CZR icon
24
Caesars Entertainment
CZR
$6.06B
$8.31M 0.86%
+208,529
New +$8.85M
MTB icon
25
M&T Bank
MTB
$35.5B
$7.86M 0.81%
49,755
-67
-0.1% -$10.5K
1
2

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Lomas Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lomas Capital Management held 37 positions worth $966M, up 3.8% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lomas Capital Management deployed $32.6M of net new capital in Q3 2019, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Fomento Económico Mexicano: 604,628 shares worth $55.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Simply Good Foods, an estimated $48.3M trimmed.

  • Lomas Capital Management's largest Q3 2019 buy was Fomento Económico Mexicano: 604,628 shares worth $55.4M.
  • Lomas Capital Management added most to Boyd Gaming in Q3 2019, an estimated $23.7M increase.
  • Lomas Capital Management's biggest Q3 2019 reduction was Simply Good Foods, cutting an estimated $48.3M.
  • Lomas Capital Management fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $64.4M.
  • Lomas Capital Management's ten largest holdings make up 60% of its $966M portfolio in Q3 2019.
  • Lomas Capital Management opened 9 new positions and closed 8 in Q3 2019.
  • Lomas Capital Management's portfolio value rose 3.8% quarter-over-quarter to $966M.

Based on Lomas Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.