We are live on ! Find out more
LCM

Lomas Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-21.01%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$11.8M
Cap. Flow
+$252M
Cap. Flow %
25.13%
Top 10 Hldgs %
67.73%
Holding
38
New
10
Increased
9
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95M
2
VRT icon
Vertiv
VRT
+$70.2M
3
DD icon
DuPont de Nemours
DD
+$68.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$66.2M
5
BHF icon
Brighthouse Financial
BHF
+$58.7M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$78.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M
3
GS icon
Goldman Sachs
GS
+$39.9M
4
BYD icon
Boyd Gaming
BYD
+$29.1M
5
OPTU
Optimum Communications Inc
OPTU
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.92%
2 Consumer Staples 16.62%
3 Financials 16.5%
4 Communication Services 15.39%
5 Materials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$98.7M 9.84%
507,401
+65,376
+15% +$13.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$95.6M 9.53%
+981,100
New +$95M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$72.3M 7.21%
433,465
+150,276
+53% +$29.4M
ATEX icon
4
Anterix
ATEX
$1.83B
$68.6M 6.84%
1,502,606
-40,232
-3% -$1.82M
AFG icon
5
American Financial Group
AFG
$11.9B
$66.2M 6.6%
944,021
+90,659
+11% +$8.75M
DD icon
6
DuPont de Nemours
DD
$18.6B
$61.7M 6.15%
1,440,715
+1,125,306
+357% +$68.9M
VMC icon
7
Vulcan Materials
VMC
$36.3B
$57.3M 5.71%
530,182
+312,618
+144% +$39.9M
FMX icon
8
Fomento Económico Mexicano
FMX
$43.3B
$55.5M 5.53%
917,077
+81,056
+10% +$6.85M
VRT icon
9
Vertiv
VRT
$112B
$55M 5.48%
+6,357,285
New +$70.2M
CNNE icon
10
Cannae Holdings
CNNE
$647M
$48.5M 4.84%
1,449,060
-32,636
-2% -$1.21M
SMPL icon
11
Simply Good Foods
SMPL
$904M
$45.1M 4.49%
+2,339,338
New +$51.2M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.1B
$42.9M 4.28%
+3,461,376
New +$66.2M
BHF icon
13
Brighthouse Financial
BHF
$3.63B
$40.1M 4%
+1,659,516
New +$58.7M
ELF icon
14
e.l.f. Beauty
ELF
$4.56B
$33.6M 3.35%
3,417,699
+3,198,350
+1,458% +$48M
TGT icon
15
Target
TGT
$62.1B
$32.5M 3.24%
350,084
-40,867
-10% -$4.54M
PGR icon
16
Progressive
PGR
$124B
$28M 2.79%
+378,982
New +$29.2M
B
17
Barrick Mining
B
$62.2B
$21.7M 2.17%
1,186,886
-235,129
-17% -$4.41M
JPM icon
18
JPMorgan Chase
JPM
$939B
$21.5M 2.15%
+239,296
New +$29.1M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$13.5M 1.35%
+392,599
New +$16.6M
ANAT
20
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.6M 1.06%
128,665
+29,353
+30% +$2.97M
NVR icon
21
NVR
NVR
$17.2B
$9.85M 0.98%
+3,832
New +$13.7M
VOYA icon
22
Voya Financial
VOYA
$8.94B
$9.77M 0.97%
240,896
-232,546
-49% -$12.7M
JD icon
23
JD.com
JD
$40.8B
$9.52M 0.95%
+235,153
New +$9.4M
KRUS icon
24
Kura Sushi USA
KRUS
$537M
$4.98M 0.5%
416,486
+21,621
+5% +$425K
OPTU
25
Optimum Communications Inc
OPTU
$316M
– –
-976,944
Closed -$26.7M
1
2

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Lomas Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lomas Capital Management held 38 positions worth $1B, down 1.2% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lomas Capital Management deployed $252M of net new capital in Q1 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 981,100 shares worth $95.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Voya Financial, an estimated $12.7M trimmed.

  • Lomas Capital Management's largest Q1 2020 buy was Amazon: 981,100 shares worth $95.6M.
  • Lomas Capital Management added most to DuPont de Nemours in Q1 2020, an estimated $68.9M increase.
  • Lomas Capital Management's biggest Q1 2020 reduction was Voya Financial, cutting an estimated $12.7M.
  • Lomas Capital Management fully exited Martin Marietta Materials in Q1 2020, selling an estimated $78.6M.
  • Lomas Capital Management's ten largest holdings make up 68% of its $1B portfolio in Q1 2020.
  • Lomas Capital Management opened 10 new positions and closed 14 in Q1 2020.
  • Lomas Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1B.

Based on Lomas Capital Management's 13F filing for Q1 2020, filed 15 May 2020.