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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
+10.44%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$49M
Cap. Flow
-$42.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
65.41%
Holding
36
New
7
Increased
16
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$27M
2
DD icon
DuPont de Nemours
DD
+$26.2M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$21.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.3M
2
USCR
U S Concrete, Inc.
USCR
+$45.3M
3
DIS icon
Walt Disney
DIS
+$38.7M
4
B
Barrick Mining
B
+$32.5M
5
UBER icon
Uber
UBER
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Communication Services 20.91%
3 Consumer Discretionary 18.53%
4 Materials 16.79%
5 Consumer Staples 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$93.8M 9.24%
442,025
+36,909
+9% +$6.93M
AFG icon
2
American Financial Group
AFG
$11.7B
$93.6M 9.22%
853,362
+95,267
+13% +$10.2M
FMX icon
3
Fomento Económico Mexicano
FMX
$43.3B
$79M 7.79%
836,021
+231,393
+38% +$21.3M
MLM icon
4
Martin Marietta Materials
MLM
$32.8B
$78.6M 7.75%
281,195
+23,297
+9% +$6.21M
ATEX icon
5
Anterix
ATEX
$1.96B
$66.7M 6.57%
1,542,838
+131,940
+9% +$5.38M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$58.1M 5.73%
283,189
+36,801
+15% +$7.13M
CNNE icon
7
Cannae Holdings
CNNE
$631M
$55.1M 5.43%
1,481,696
+47,124
+3% +$1.55M
TGT icon
8
Target
TGT
$61.1B
$50.1M 4.94%
390,951
-56,936
-13% -$6.68M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$48.9M 4.82%
731,560
+62,620
+9% +$4.04M
GS icon
10
Goldman Sachs
GS
$317B
$39.9M 3.93%
173,670
+15,171
+10% +$3.29M
VMC icon
11
Vulcan Materials
VMC
$35.7B
$31.3M 3.09%
217,564
+18,693
+9% +$2.68M
BYD icon
12
Boyd Gaming
BYD
$6.43B
$29.1M 2.87%
972,258
-354,465
-27% -$9.98M
VOYA icon
13
Voya Financial
VOYA
$8.78B
$28.9M 2.84%
473,442
-45,068
-9% -$2.54M
OPTU
14
Optimum Communications Inc
OPTU
$340M
$26.7M 2.63%
+976,944
New +$27M
B
15
Barrick Mining
B
$62.3B
$26.4M 2.6%
1,422,015
-1,895,309
-57% -$32.5M
Y
16
DELISTED
Alleghany Corp
Y
$26.2M 2.58%
32,791
+21,258
+184% +$16.6M
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25.6M 2.53%
+545,095
New +$23.7M
DD icon
18
DuPont de Nemours
DD
$18.6B
$25.4M 2.5%
+315,409
New +$26.2M
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22.1M 2.18%
+803,439
New +$20.1M
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
$19M 1.87%
845,438
+24,490
+3% +$545K
ET icon
21
Energy Transfer Partners
ET
$70.3B
$18.1M 1.78%
+1,407,917
New +$17.3M
STZ icon
22
Constellation Brands
STZ
$22.1B
$14.3M 1.41%
75,487
+2,870
+4% +$542K
MTB icon
23
M&T Bank
MTB
$35.6B
$12.2M 1.2%
71,759
+22,004
+44% +$3.57M
DIS icon
24
Walt Disney
DIS
$161B
$11.8M 1.17%
81,792
-277,585
-77% -$38.7M
ANAT
25
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.7M 1.15%
99,312
+36,476
+58% +$4.32M
1
2

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Lomas Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lomas Capital Management held 36 positions worth $1.01B, up 5.1% from $966M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lomas Capital Management withdrew a net $42.7M in Q4 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was Comcast, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lomas Capital Management opened a new position in Optimum Communications Inc worth $26.7M.

  • Lomas Capital Management's largest Q4 2019 buy was Optimum Communications Inc: 976,944 shares worth $26.7M.
  • Lomas Capital Management added most to Fomento Económico Mexicano in Q4 2019, an estimated $21.3M increase.
  • Lomas Capital Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $38.7M.
  • Lomas Capital Management fully exited Comcast in Q4 2019, selling an estimated $53.3M.
  • Lomas Capital Management's ten largest holdings make up 65% of its $1.01B portfolio in Q4 2019.
  • Lomas Capital Management opened 7 new positions and closed 8 in Q4 2019.
  • Lomas Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.01B.

Based on Lomas Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.