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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
+28.2%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$532M
(-53%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-143.87%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
31
New
7
Increased
2
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$36.6M |
| 2 |
PayPal
PYPL
|
+$28.9M |
| 3 |
Chubb
CB
|
+$13.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 5 |
Comcast
CMCSA
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$76.4M |
| 2 |
Alibaba
BABA
|
+$70.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.8M |
| 4 |
DuPont de Nemours
DD
|
+$61.7M |
| 5 |
Vulcan Materials
VMC
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.79% |
| 2 | Communication Services | 21.91% |
| 3 | Financials | 21.32% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $48.1M | 10.2% |
348,580
-632,520
| -64% | -$76.4M |
|
2
Anterix
ATEX
$1.83B
| $44.8M | 9.51% |
988,068
-514,538
| -34% | -$26.3M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $38M | 8.07% |
+227,167
| New | +$36.6M |
|
4
Vertiv
VRT
$112B
| $38M | 8.07% |
2,803,246
-3,554,039
| -56% | -$41.4M |
|
|
5
Alibaba
BABA
$269B
| $36.7M | 7.79% |
170,216
-337,185
| -66% | -$70.2M |
|
|
6
PayPal
PYPL
$49.5B
| $36.4M | 7.72% |
+208,830
| New | +$28.9M |
|
7
Melco Resorts & Entertainment
MLCO
$2.1B
| $35.7M | 7.58% |
2,300,633
-1,160,743
| -34% | -$18M |
|
8
American Financial Group
AFG
$11.9B
| $33.7M | 7.15% |
530,659
-413,362
| -44% | -$26.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $25.7M | 5.46% |
113,328
-320,137
| -74% | -$66.8M |
|
|
10
Comcast
CMCSA
$79.1B
| $23.9M | 5.07% |
613,158
+220,559
| +56% | +$8.4M |
|
11
JD.com
JD
$40.8B
| $19.6M | 4.17% |
326,164
+91,011
| +39% | +$4.61M |
|
12
Progressive
PGR
$124B
| $15.2M | 3.23% |
190,250
-188,732
| -50% | -$14.7M |
|
|
13
Chubb
CB
$140B
| $15.2M | 3.22% |
+119,728
| New | +$13.9M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.1M | 2.77% |
+42,400
| New | +$12.4M |
|
|
B
15
Barrick Mining
B
$62.2B
| $12.4M | 2.63% |
459,500
-727,386
| -61% | -$18.2M |
|
16
Target
TGT
$62.1B
| $9.44M | 2% |
78,715
-271,369
| -78% | -$31M |
|
17
T-Mobile US
TMUS
$193B
| $8.79M | 1.86% |
+84,373
| New | +$8.09M |
|
18
e.l.f. Beauty
ELF
$4.56B
| $7.69M | 1.63% |
403,249
-3,014,450
| -88% | -$43.1M |
|
19
Cannae Holdings
CNNE
$647M
| $4.95M | 1.05% |
120,521
-1,328,539
| -92% | -$45.4M |
|
|
WPF.U
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.91M | 0.41% |
+179,099
| New | +$1.87M |
|
|
TREB.U
21
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.9M | 0.4% |
+181,356
| New | +$1.89M |
|
22
Brighthouse Financial
BHF
$3.63B
| – | – |
-1,659,516
| Closed | -$40.1M |
|
|
23
DuPont de Nemours
DD
$18.6B
| – | – |
-1,440,715
| Closed | -$61.7M |
|
24
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-917,077
| Closed | -$55.5M |
|
25
JPMorgan Chase
JPM
$939B
| – | – |
-239,296
| Closed | -$21.5M |
|
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Lomas Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Lomas Capital Management held 31 positions worth $471M, down 53% from $1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lomas Capital Management withdrew a net $678M in Q2 2020, closing 10 positions and reducing 12 holdings. Its most notable exit was DuPont de Nemours, an estimated $61.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lomas Capital Management opened a new position in SPDR Gold Trust worth $38M.
- Lomas Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 227,167 shares worth $38M.
- Lomas Capital Management added most to Comcast in Q2 2020, an estimated $8.4M increase.
- Lomas Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $76.4M.
- Lomas Capital Management fully exited DuPont de Nemours in Q2 2020, selling an estimated $61.7M.
- Lomas Capital Management's ten largest holdings make up 77% of its $471M portfolio in Q2 2020.
- Lomas Capital Management opened 7 new positions and closed 10 in Q2 2020.
- Lomas Capital Management's portfolio value fell 53% quarter-over-quarter to $471M.
Based on Lomas Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.