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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
+7.9%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$141M
Cap. Flow
+$102M
Cap. Flow %
16.72%
Top 10 Hldgs %
69.4%
Holding
28
New
7
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$35.6M
2
Y
Alleghany Corp
Y
+$35.3M
3
TMUS icon
T-Mobile US
TMUS
+$22.3M
4
CB icon
Chubb
CB
+$21.4M
5
GLD icon
SPDR Gold Trust
GLD
+$20.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
PGR icon
Progressive
PGR
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
VRT icon
Vertiv
VRT
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.05%
2 Financials 21.93%
3 Communication Services 18.65%
4 Technology 6.41%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$60M 9.81%
338,736
+111,569
+49% +$20.1M
BABA icon
2
Alibaba
BABA
$269B
$55.3M 9.03%
188,009
+17,793
+10% +$4.69M
AMZN icon
3
Amazon
AMZN
$2.5T
$43.3M 7.08%
275,080
-73,500
-21% -$11.6M
AFG icon
4
American Financial Group
AFG
$11.9B
$42.3M 6.92%
631,821
+101,162
+19% +$6.52M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$41.4M 6.76%
158,040
+44,712
+39% +$11.5M
ATEX icon
6
Anterix
ATEX
$1.83B
$40M 6.54%
1,223,547
+235,479
+24% +$9.97M
GTM
7
ZoomInfo Technologies
GTM
$861M
$39M 6.38%
+907,456
New +$35.6M
Y
8
DELISTED
Alleghany Corp
Y
$35M 5.72%
+67,221
New +$35.3M
VRT icon
9
Vertiv
VRT
$112B
$34.6M 5.66%
1,999,201
-804,045
-29% -$12.6M
CB icon
10
Chubb
CB
$140B
$33.7M 5.51%
290,064
+170,336
+142% +$21.4M
TMUS icon
11
T-Mobile US
TMUS
$193B
$32.7M 5.34%
285,915
+201,542
+239% +$22.3M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.1B
$31.1M 5.09%
1,869,960
-430,673
-19% -$7.63M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.6M 4.67%
+85,400
New +$28.3M
JD icon
14
JD.com
JD
$40.8B
$23.5M 3.85%
303,252
-22,912
-7% -$1.59M
PYPL icon
15
PayPal
PYPL
$49.5B
$23.2M 3.79%
117,731
-91,099
-44% -$17.2M
B
16
Barrick Mining
B
$62.2B
$15.3M 2.5%
544,305
+84,805
+18% +$2.42M
FNV icon
17
Franco-Nevada
FNV
$41.4B
$11.7M 1.92%
+83,975
New +$12.5M
BFT.U
18
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$8.2M 1.34%
+804,352
New +$8.23M
ELF icon
19
e.l.f. Beauty
ELF
$4.56B
$8.1M 1.32%
441,064
+37,815
+9% +$716K
WPF.U
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.55M 0.25%
137,551
-41,548
-23% -$456K
NEM icon
21
Newmont
NEM
$98.2B
$1.54M 0.25%
+24,263
New +$1.58M
TREB.U
22
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.49M 0.24%
137,631
-43,725
-24% -$463K
GB
23
DELISTED
Global Blue Group Holding
GB
$182K 0.03%
+26,248
New +$245K
CMCSA icon
24
Comcast
CMCSA
$79.1B
– –
-613,158
Closed -$23.9M
CNNE icon
25
Cannae Holdings
CNNE
$647M
– –
-120,521
Closed -$4.95M
1
2

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Lomas Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lomas Capital Management held 28 positions worth $612M, up 30% from $471M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lomas Capital Management deployed $102M of net new capital in Q3 2020, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was ZoomInfo Technologies: 907,456 shares worth $39M.

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

On the sell side, the largest reduction was PayPal, an estimated $17.2M trimmed.

  • Lomas Capital Management's largest Q3 2020 buy was ZoomInfo Technologies: 907,456 shares worth $39M.
  • Lomas Capital Management added most to T-Mobile US in Q3 2020, an estimated $22.3M increase.
  • Lomas Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $17.2M.
  • Lomas Capital Management fully exited Comcast in Q3 2020, selling an estimated $23.9M.
  • Lomas Capital Management's ten largest holdings make up 69% of its $612M portfolio in Q3 2020.
  • Lomas Capital Management opened 7 new positions and closed 5 in Q3 2020.
  • Lomas Capital Management's portfolio value rose 30% quarter-over-quarter to $612M.

Based on Lomas Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.