276 is the total number of securities Lomas Capital Management, LLC has owned. The longest Lomas Capital Management, LLC has owned a single stock is 22 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FB | FACEBOOK INC | 22 | 22 | 2.46% | 4.87% | 8.19% | Q3 2015 | Q4 2020 | 22 |
| BABA | ALIBABA GROUP HLDG LTD | 18 | 18 | 1.68% | 5.80% | 9.84% | Q3 2016 | Q4 2020 | 18 |
| GS | GOLDMAN SACHS GROUP INC | 11 | 3 | 1.03% | 2.68% | 5.19% | Q4 2013 | Q4 2019 | 18 |
| VOYA | VOYA FINL INC | 10 | 2 | 0.65% | 2.55% | 5.11% | Q4 2014 | Q1 2020 | 18 |
| GOOG | ALPHABET INC | 17 | 17 | 3.24% | 7.49% | 11.35% | Q4 2015 | Q4 2019 | 17 |
| BERY | BERRY PLASTICS GROUP INC | 15 | 1 | 2.21% | 4.73% | 6.92% | Q4 2014 | Q2 2019 | 16 |
| FRC | FIRST REP BK SAN FRANC... | 6 | 1 | 0.49% | 1.11% | 1.68% | Q2 2013 | Q3 2018 | 15 |
| Y | ALLEGHANY CORP DEL | 12 | 2 | 0.84% | 4.61% | 8.98% | Q1 2017 | Q4 2020 | 14 |
| SEE | SEALED AIR CORP NEW | 13 | 13 | 2.17% | 4.52% | 7.52% | Q2 2013 | Q2 2016 | 13 |
| LOW | LOWES COS INC | 6 | 2 | 1.91% | 3.68% | 5.04% | Q2 2013 | Q2 2017 | 13 |
| ANAT | AMERICAN NATL INS CO | 5 | 1 | 0.47% | 1.26% | 1.91% | Q1 2015 | Q1 2020 | 13 |
| SPY | SPDR S&P 500 ETF TR | 9 | 1 | 1.29% | 4.60% | 10.20% | Q1 2015 | Q3 2020 | 12 |
| USB | US BANCORP DEL | 6 | 1 | 0.93% | 2.60% | 4.55% | Q2 2013 | Q4 2016 | 12 |
| BKU | BANKUNITED INC | 5 | 3 | 0.49% | 1.33% | 3.47% | Q4 2013 | Q3 2018 | 12 |
| TTWO | TAKE-TWO INTERACTIVE S... | 11 | 11 | 3.46% | 5.71% | 7.57% | Q2 2016 | Q4 2018 | 11 |
| CMCSA | COMCAST CORP NEW | 7 | 1 | 1.35% | 2.66% | 5.51% | Q3 2014 | Q2 2020 | 11 |
| BYD | BOYD GAMING CORP | 5 | 1 | 0.12% | 2.51% | 3.29% | Q1 2017 | Q4 2020 | 11 |
| STZ | CONSTELLATION BRANDS INC | 7 | 4 | 1.24% | 2.41% | 4.68% | Q4 2015 | Q4 2019 | 11 |
| MANU | MANCHESTER UTD PLC NEW | 11 | 11 | 1.54% | 2.38% | 3.33% | Q1 2015 | Q3 2017 | 11 |
| DCOM | DIME CMNTY BANCSHARES | 10 | 1 | 0.47% | 1.02% | 1.52% | Q2 2013 | Q1 2016 | 11 |
| ATH | ATHENE HLDG LTD | 9 | 1 | 0.87% | 4.29% | 9.16% | Q4 2016 | Q4 2019 | 10 |
| GOLD | BARRICK GOLD CORPORATION | 9 | 9 | 2.17% | 4.02% | 7.29% | Q4 2018 | Q4 2020 | 9 |
| V | VISA INC | 6 | 1 | 2.04% | 3.82% | 5.22% | Q2 2014 | Q1 2019 | 9 |
| RLGY | REALOGY HLDGS CORP | 5 | 4 | 2.09% | 3.40% | 5.03% | Q2 2013 | Q4 2015 | 9 |
| CNNE | CANNAE HLDGS INC | 7 | 2 | 1.05% | 3.14% | 5.43% | Q4 2017 | Q2 2020 | 9 |
| JD | JD.COM INC | 4 | 1 | 0.95% | 2.96% | 4.23% | Q3 2014 | Q4 2020 | 9 |
| NFLX | NETFLIX INC | 4 | 2 | 0.95% | 2.47% | 3.91% | Q2 2013 | Q4 2016 | 9 |
| MTB | M & T BK CORP | 9 | 9 | 0.80% | 1.97% | 4.15% | Q4 2017 | Q4 2019 | 9 |
| AFG | AMERICAN FINL GROUP IN... | 8 | 8 | 1.45% | 7.09% | 9.22% | Q1 2019 | Q4 2020 | 8 |
| RRR | RED ROCK RESORTS INC | 8 | 8 | 1.25% | 5.75% | 8.85% | Q3 2017 | Q2 2019 | 8 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | 4 | 2.08% | 5.18% | 7.75% | Q2 2013 | Q4 2019 | 8 |
| PGR | PROGRESSIVE CORP OHIO | 6 | 2 | 2.63% | 5.06% | 8.58% | Q2 2016 | Q2 2020 | 8 |
| RCL | ROYAL CARIBBEAN CRUISE... | 7 | 1 | 2.25% | 4.54% | 5.47% | Q2 2013 | Q2 2015 | 8 |
| AXLL | AXIALL CORP | 8 | 8 | 1.64% | 3.84% | 5.10% | Q2 2013 | Q1 2015 | 8 |
| JPM | JPMORGAN CHASE & CO | 5 | 1 | 0.93% | 3.60% | 5.83% | Q2 2013 | Q1 2020 | 8 |
| MC | MOELIS & CO | 8 | 8 | 0.50% | 3.36% | 4.46% | Q2 2014 | Q1 2016 | 8 |
| EA | ELECTRONIC ARTS INC | 8 | 8 | 2.44% | 3.34% | 4.71% | Q1 2016 | Q4 2017 | 8 |
| BLK | BLACKROCK INC | 5 | 1 | 0.82% | 2.37% | 3.66% | Q1 2015 | Q1 2019 | 8 |
| ZOES | ZOES KITCHEN INC | 8 | 8 | 0.42% | 1.60% | 2.19% | Q2 2014 | Q1 2016 | 8 |
| NVTRQ | NUVECTRA CORP | 8 | 8 | 0.35% | 0.87% | 1.28% | Q1 2017 | Q4 2018 | 8 |
| TROW | PRICE T ROWE GROUP INC | 6 | 1 | 0.96% | 3.65% | 6.05% | Q2 2013 | Q3 2015 | 7 |
| LBTYK | LIBERTY GLOBAL PLC | 7 | 7 | 1.32% | 2.60% | 3.83% | Q2 2013 | Q4 2014 | 7 |
| HABT | HABIT RESTAURANTS INC | 4 | 3 | 2.04% | 2.48% | 3.00% | Q1 2015 | Q2 2017 | 7 |
| LAZ | LAZARD LTD | 3 | 1 | 0.51% | 1.21% | 1.99% | Q3 2014 | Q2 2019 | 7 |
| ATEX | ANTERIX INC | 6 | 6 | 5.29% | 6.75% | 9.51% | Q3 2019 | Q4 2020 | 6 |
| FOX | TWENTY FIRST CENTY FOX... | 6 | 6 | 4.30% | 5.99% | 7.27% | Q3 2017 | Q4 2018 | 6 |
| PX | PRAXAIR INC | 6 | 6 | 1.76% | 4.78% | 6.86% | Q2 2017 | Q3 2018 | 6 |
| NEE | NEXTERA ENERGY INC | 6 | 6 | 3.23% | 4.77% | 5.70% | Q3 2017 | Q4 2018 | 6 |
| LPX | LOUISIANA PAC CORP | 6 | 6 | 3.23% | 4.61% | 5.68% | Q1 2014 | Q2 2015 | 6 |
| SMPL | SIMPLY GOOD FOODS CO | 5 | 1 | 0.91% | 3.55% | 5.46% | Q3 2018 | Q1 2020 | 6 |
| LEN | LENNAR CORP | 6 | 6 | 2.31% | 2.93% | 3.36% | Q3 2014 | Q4 2015 | 6 |
| BECN | BEACON ROOFING SUPPLY INC | 4 | 1 | 2.20% | 2.73% | 3.23% | Q1 2015 | Q4 2020 | 6 |
| LULU | LULULEMON ATHLETICA INC | 6 | 6 | 1.05% | 2.65% | 4.32% | Q3 2014 | Q4 2015 | 6 |
| UAL | UNITED CONTL HLDGS INC | 5 | 1 | 1.29% | 2.58% | 4.08% | Q4 2013 | Q4 2016 | 6 |
| SWFT | SWIFT TRANSN CO | 4 | 2 | 1.55% | 2.38% | 3.33% | Q1 2014 | Q3 2015 | 6 |
| RNR | RENAISSANCERE HOLDINGS... | 5 | 1 | 0.49% | 2.38% | 5.65% | Q1 2017 | Q4 2018 | 6 |
| PENN | PENN NATL GAMING INC | 4 | 1 | 0.36% | 2.02% | 3.36% | Q1 2015 | Q3 2019 | 6 |
| TMK | TORCHMARK CORP | 3 | 1 | 0.49% | 1.02% | 1.66% | Q3 2015 | Q1 2018 | 6 |
| AMZN | AMAZON COM INC | 4 | 1 | 1.86% | 7.75% | 10.20% | Q1 2015 | Q4 2020 | 5 |
| DWDP | DOWDUPONT INC | 5 | 5 | 4.79% | 6.20% | 7.65% | Q1 2018 | Q1 2019 | 5 |
| TSN | TYSON FOODS INC | 5 | 5 | 3.26% | 4.59% | 6.22% | Q4 2014 | Q4 2015 | 5 |
| LAMR | LAMAR ADVERTISING CO | 5 | 5 | 3.52% | 4.56% | 5.98% | Q2 2013 | Q2 2014 | 5 |
| ARMK | ARAMARK | 5 | 5 | 1.21% | 3.36% | 5.81% | Q3 2015 | Q3 2016 | 5 |
| DIS | DISNEY WALT CO | 4 | 1 | 0.99% | 3.35% | 5.49% | Q4 2014 | Q4 2019 | 5 |
| TGT | TARGET CORP | 4 | 1 | 1.11% | 3.25% | 4.96% | Q1 2016 | Q2 2020 | 5 |
| VMC | VULCAN MATLS CO | 5 | 5 | 1.20% | 3.23% | 5.71% | Q1 2019 | Q1 2020 | 5 |
| BKD | BROOKDALE SR LIVING INC | 5 | 5 | 2.43% | 3.14% | 4.03% | Q4 2014 | Q4 2015 | 5 |
| MTW | MANITOWOC INC | 3 | 1 | 0.78% | 2.90% | 4.90% | Q4 2013 | Q4 2016 | 5 |
| DG | DOLLAR GEN CORP NEW | 5 | 5 | 2.29% | 2.89% | 3.18% | Q4 2014 | Q4 2015 | 5 |
| CCL | CARNIVAL CORP | 5 | 5 | 1.00% | 2.65% | 3.94% | Q3 2014 | Q3 2015 | 5 |
| GILD | GILEAD SCIENCES INC | 5 | 5 | 1.08% | 2.65% | 4.91% | Q2 2014 | Q2 2015 | 5 |
| CRI | CARTER INC | 5 | 5 | 1.89% | 2.37% | 2.84% | Q2 2013 | Q2 2014 | 5 |
| ELF | E L F BEAUTY INC | 5 | 5 | 0.35% | 2.09% | 3.77% | Q4 2019 | Q4 2020 | 5 |
| NCLH | NORWEGIAN CRUISE LINE ... | 2 | 1 | 0.99% | 1.65% | 2.48% | Q2 2013 | Q1 2016 | 5 |
| NTRS | NORTHERN TR CORP | 4 | 1 | 0.65% | 1.56% | 3.34% | Q2 2013 | Q4 2018 | 5 |
| ACGL | ARCH CAP GROUP LTD | 4 | 1 | 0.56% | 1.09% | 2.49% | Q3 2015 | Q2 2019 | 5 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4 | 1 | 0.56% | 0.89% | 1.20% | Q1 2018 | Q2 2019 | 5 |
| VRT | VERTIV HOLDINGS CO | 4 | 4 | 5.13% | 6.08% | 8.07% | Q1 2020 | Q4 2020 | 4 |
| MLCO | MELCO RESORTS AND ENTM... | 4 | 4 | 4.28% | 5.71% | 7.58% | Q1 2020 | Q4 2020 | 4 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | 4 | 4.80% | 5.69% | 7.10% | Q2 2018 | Q1 2019 | 4 |
| FMX | FOMENTO ECONOMICO MEXI... | 3 | 1 | 1.79% | 5.21% | 7.78% | Q3 2019 | Q4 2020 | 4 |
| GE | GENERAL ELECTRIC CO | 4 | 4 | 4.11% | 4.58% | 5.11% | Q2 2015 | Q1 2016 | 4 |
| QQQ | POWERSHARES QQQ TRUST | 2 | 2 | 1.28% | 3.97% | 6.58% | Q1 2016 | Q3 2017 | 4 |
| DOW | DOW CHEM CO | 4 | 4 | 2.20% | 3.87% | 4.83% | Q4 2013 | Q3 2014 | 4 |
| SCHW | SCHWAB CHARLES CORP NEW | 3 | 1 | 2.54% | 3.84% | 4.37% | Q4 2014 | Q4 2016 | 4 |
| MET | METLIFE INC | 3 | 1 | 2.14% | 2.86% | 4.14% | Q2 2013 | Q2 2015 | 4 |
| ZTS | ZOETIS INC | 4 | 4 | 2.01% | 2.79% | 3.69% | Q4 2015 | Q3 2016 | 4 |
| GHL | GREENHILL & CO INC | 4 | 4 | 1.42% | 2.76% | 3.71% | Q4 2013 | Q3 2014 | 4 |
| QIWI | QIWI PLC | 4 | 4 | 1.53% | 2.60% | 3.08% | Q2 2013 | Q1 2014 | 4 |
| PRU | PRUDENTIAL FINL INC | 1 | 1 | 1.20% | 2.14% | 3.04% | Q2 2014 | Q3 2017 | 4 |
| ERI | ELDORADO RESORTS INC | 3 | 1 | 0.86% | 2.09% | 3.16% | Q1 2017 | Q3 2019 | 4 |
| EL | LAUDER ESTEE COS INC | 3 | 1 | 0.94% | 1.26% | 1.44% | Q2 2015 | Q2 2017 | 4 |
| CMA | COMERICA INC | 1 | 1 | 0.73% | 1.14% | 1.66% | Q3 2014 | Q1 2019 | 4 |
| OUTR | OUTERWALL INC | 4 | 4 | 0.51% | 0.65% | 0.87% | Q4 2013 | Q3 2014 | 4 |
| GLD | SPDR GOLD TRUST | 2 | 1 | 0.31% | 6.06% | 9.80% | Q1 2016 | Q3 2020 | 3 |
| CB | CHUBB LIMITED | 3 | 3 | 3.22% | 5.29% | 7.16% | Q2 2020 | Q4 2020 | 3 |
| PYPL | PAYPAL HLDGS INC | 3 | 3 | 3.79% | 5.17% | 7.72% | Q2 2020 | Q4 2020 | 3 |
| TMUS | T-MOBILE US INC | 3 | 3 | 1.86% | 4.26% | 5.58% | Q2 2020 | Q4 2020 | 3 |
| GOOG | GOOGLE INC | 2 | 1 | 2.12% | 3.99% | 7.54% | Q2 2014 | Q3 2015 | 3 |
| USCR | U S CONCRETE INC | 3 | 3 | 2.79% | 3.83% | 4.68% | Q1 2019 | Q3 2019 | 3 |
| ATEX | PDVWIRELESS INC | 3 | 3 | 1.60% | 3.48% | 7.22% | Q4 2018 | Q2 2019 | 3 |
| APD | AIR PRODS & CHEMS INC | 3 | 3 | 2.27% | 2.82% | 3.74% | Q2 2014 | Q4 2014 | 3 |
| MAR | MARRIOTT INTL INC NEW | 3 | 3 | 1.68% | 2.59% | 3.58% | Q2 2016 | Q4 2016 | 3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | 3 | 1.28% | 2.57% | 3.31% | Q1 2016 | Q3 2016 | 3 |
| ALL | ALLSTATE CORP | 2 | 1 | 1.22% | 2.38% | 3.54% | Q1 2016 | Q4 2016 | 3 |
| DNKN | DUNKIN BRANDS GROUP INC | 3 | 3 | 0.96% | 2.38% | 3.55% | Q1 2015 | Q3 2015 | 3 |
| CAR | AVIS BUDGET GROUP | 2 | 1 | 0.63% | 2.27% | 3.65% | Q4 2013 | Q2 2017 | 3 |
| MJN | MEAD JOHNSON NUTRITION CO | 3 | 3 | 0.99% | 2.00% | 2.77% | Q2 2015 | Q4 2015 | 3 |
| IWM | ISHARES TR | 1 | 1 | 1.05% | 1.92% | 3.50% | Q1 2015 | Q3 2016 | 3 |
| TAP | MOLSON COORS BREWING CO | 3 | 3 | 1.28% | 1.74% | 2.64% | Q3 2016 | Q1 2017 | 3 |
| SWN | SOUTHWESTERN ENERGY CO | 3 | 3 | 0.86% | 1.64% | 2.09% | Q4 2014 | Q2 2015 | 3 |
| LH | LABORATORY CORP AMER H... | 3 | 3 | 1.24% | 1.64% | 1.98% | Q1 2016 | Q3 2016 | 3 |
| NVR | NVR INC | 2 | 1 | 0.98% | 1.46% | 1.70% | Q4 2018 | Q1 2020 | 3 |
| AON | AON PLC | 1 | 1 | 1.08% | 1.37% | 1.83% | Q3 2017 | Q4 2018 | 3 |
| MHFI | MCGRAW HILL FINL INC | 3 | 3 | 0.93% | 1.22% | 1.66% | Q2 2014 | Q4 2014 | 3 |
| SYA | SYMETRA FINL CORP | 2 | 1 | 0.65% | 1.17% | 1.82% | Q2 2013 | Q2 2015 | 3 |
| JRVR | JAMES RIV GROUP LTD | 2 | 1 | 0.82% | 1.06% | 1.22% | Q3 2016 | Q2 2017 | 3 |
| CTRN | CITI TRENDS INC | 3 | 3 | 0.93% | 0.94% | 0.95% | Q1 2015 | Q3 2015 | 3 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 3 | 3 | 0.83% | 0.89% | 0.92% | Q1 2015 | Q3 2015 | 3 |
| KRUS | KURA SUSHI USA INC | 3 | 3 | 0.50% | 0.72% | 0.99% | Q3 2019 | Q1 2020 | 3 |
| WPFU | FOLEY TRASIMENE ACQUIS... | 3 | 3 | 0.11% | 0.26% | 0.41% | Q2 2020 | Q4 2020 | 3 |
| ZI | ZOOMINFO TECHNOLOGIES INC | 2 | 2 | 5.48% | 5.93% | 6.38% | Q3 2020 | Q4 2020 | 2 |
| FDX | FEDEX CORP | 2 | 2 | 4.72% | 4.73% | 4.73% | Q2 2013 | Q3 2013 | 2 |
| WAG | WALGREEN CO | 2 | 2 | 4.57% | 4.59% | 4.61% | Q1 2014 | Q2 2014 | 2 |
| DD | DUPONT DE NEMOURS INC | 2 | 2 | 2.50% | 4.33% | 6.15% | Q4 2019 | Q1 2020 | 2 |
| TRN | TRINITY INDS INC | 2 | 2 | 2.70% | 4.30% | 5.90% | Q4 2017 | Q1 2018 | 2 |
| ICE | INTERCONTINENTALEXCHAN... | 2 | 2 | 3.86% | 4.11% | 4.37% | Q2 2013 | Q3 2013 | 2 |
| EXC | EXELON CORP | 2 | 2 | 2.62% | 3.96% | 5.30% | Q2 2016 | Q3 2016 | 2 |
| SEAS | SEAWORLD ENTMT INC | 2 | 2 | 2.87% | 3.94% | 5.02% | Q1 2014 | Q2 2014 | 2 |
| CNW | CON-WAY INC | 2 | 2 | 3.03% | 3.56% | 4.08% | Q2 2013 | Q3 2013 | 2 |
| UBER | UBER TECHNOLOGIES INC | 2 | 2 | 2.80% | 3.25% | 3.69% | Q2 2019 | Q3 2019 | 2 |
| MOVE | MOVE INC | 2 | 2 | 2.77% | 2.97% | 3.16% | Q3 2013 | Q4 2013 | 2 |
| PFE | PFIZER INC | 2 | 2 | 2.53% | 2.95% | 3.37% | Q2 2016 | Q3 2016 | 2 |
| RHT | RED HAT INC | 1 | 1 | 2.79% | 2.92% | 3.06% | Q3 2017 | Q1 2018 | 2 |
| MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 1.91% | 2.88% | 3.85% | Q3 2013 | Q4 2016 | 2 |
| SUM | SUMMIT MATLS INC | 2 | 2 | 1.65% | 2.84% | 4.04% | Q2 2016 | Q3 2016 | 2 |
| MFC | MANULIFE FINL CORP | 2 | 2 | 2.55% | 2.72% | 2.88% | Q2 2018 | Q3 2018 | 2 |
| FL | FOOT LOCKER INC | 2 | 2 | 1.74% | 2.59% | 3.45% | Q2 2013 | Q3 2013 | 2 |
| DAL | DELTA AIR LINES INC DEL | 2 | 2 | 2.08% | 2.58% | 3.07% | Q2 2013 | Q3 2013 | 2 |
| DYN | DYNEGY INC NEW DEL | 2 | 2 | 2.39% | 2.52% | 2.66% | Q1 2016 | Q2 2016 | 2 |
| HD | HOME DEPOT INC | 2 | 2 | 1.96% | 2.51% | 3.07% | Q2 2013 | Q3 2013 | 2 |
| GPRE | GREEN PLAINS INC | 2 | 2 | 2.36% | 2.45% | 2.55% | Q2 2014 | Q3 2014 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 2.40% | 2.45% | 2.50% | Q1 2019 | Q3 2019 | 2 |
| PCAR | PACCAR INC | 2 | 2 | 1.74% | 2.41% | 3.08% | Q2 2013 | Q3 2013 | 2 |
| TPX | TEMPUR SEALY INTL INC | 2 | 2 | 1.93% | 2.40% | 2.88% | Q4 2014 | Q1 2015 | 2 |
| AN | AUTONATION INC | 2 | 2 | 1.96% | 2.33% | 2.71% | Q3 2015 | Q4 2015 | 2 |
| RCII | RENT A CTR INC NEW | 2 | 2 | 2.08% | 2.28% | 2.48% | Q2 2015 | Q3 2015 | 2 |
| DHI | D R HORTON INC | 1 | 1 | 2.15% | 2.21% | 2.26% | Q4 2013 | Q3 2014 | 2 |
| FNP | FIFTH & PAC COS INC | 2 | 2 | 2.06% | 2.13% | 2.20% | Q2 2013 | Q3 2013 | 2 |
| ICE | INTERCONTINENTALEXCHAN... | 2 | 2 | 1.87% | 2.11% | 2.35% | Q4 2013 | Q1 2014 | 2 |
| SAIL | SAILPOINT TECHNLGIES H... | 2 | 2 | 1.73% | 2.04% | 2.34% | Q2 2018 | Q3 2018 | 2 |
| MOMO | MOMO INC | 2 | 2 | 1.30% | 1.97% | 2.65% | Q2 2018 | Q3 2018 | 2 |
| WORK | SLACK TECHNOLOGIES INC | 2 | 2 | 1.87% | 1.94% | 2.02% | Q3 2019 | Q4 2019 | 2 |
| FNFV | FIDELITY NATIONAL FINA... | 2 | 2 | 1.79% | 1.82% | 1.86% | Q2 2017 | Q3 2017 | 2 |
| NCS | NCI BUILDING SYS INC | 2 | 2 | 1.64% | 1.77% | 1.90% | Q1 2014 | Q2 2014 | 2 |
| PNK | PINNACLE ENTMT INC | 2 | 2 | 1.53% | 1.62% | 1.71% | Q4 2014 | Q1 2015 | 2 |
| NRG | NRG ENERGY INC | 2 | 2 | 1.37% | 1.59% | 1.80% | Q3 2018 | Q4 2018 | 2 |
| LVS | LAS VEGAS SANDS CORP | 2 | 2 | 1.34% | 1.54% | 1.74% | Q2 2013 | Q3 2013 | 2 |
| SBUX | STARBUCKS CORP | 2 | 2 | 1.28% | 1.52% | 1.76% | Q4 2016 | Q1 2017 | 2 |
| EBAY | EBAY INC | 1 | 1 | 1.20% | 1.47% | 1.75% | Q3 2013 | Q4 2016 | 2 |
| TRIP | TRIPADVISOR INC | 2 | 2 | 1.10% | 1.27% | 1.44% | Q3 2013 | Q4 2013 | 2 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 0.20% | 1.27% | 2.34% | Q1 2015 | Q3 2015 | 2 |
| BIDU | BAIDU INC | 2 | 2 | 1.25% | 1.25% | 1.25% | Q2 2017 | Q3 2017 | 2 |
| WY | WEYERHAEUSER CO | 1 | 1 | 0.68% | 1.24% | 1.80% | Q3 2013 | Q4 2018 | 2 |
| RLJ | RLJ LODGING TR | 2 | 2 | 1.08% | 1.11% | 1.13% | Q4 2017 | Q1 2018 | 2 |
| ZION | ZIONS BANCORPORATION | 2 | 2 | 0.95% | 0.99% | 1.03% | Q3 2014 | Q4 2014 | 2 |
| WAL | WESTERN ALLIANCE BANCORP | 2 | 2 | 0.93% | 0.98% | 1.02% | Q1 2014 | Q2 2014 | 2 |
| BFTU | FOLEY TRASIMENE ACQUIS... | 2 | 2 | 0.14% | 0.74% | 1.34% | Q3 2020 | Q4 2020 | 2 |
| SNOW | INTRAWEST RESORTS HLDG... | 2 | 2 | 0.19% | 0.59% | 0.99% | Q4 2014 | Q1 2015 | 2 |
| WING | WINGSTOP INC | 2 | 2 | 0.34% | 0.46% | 0.58% | Q3 2015 | Q4 2015 | 2 |
| TREBU | TREBIA ACQUISITION CORP | 2 | 2 | 0.24% | 0.32% | 0.40% | Q2 2020 | Q3 2020 | 2 |
| CRNT | CERAGON NETWORKS LTD | 2 | 2 | 0.18% | 0.22% | 0.25% | Q4 2018 | Q1 2019 | 2 |
| NEM | NEWMONT CORP | 2 | 2 | 0.10% | 0.18% | 0.25% | Q3 2020 | Q4 2020 | 2 |
| GB | GLOBAL BLUE GROUP HOLD... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
| AES | AES CORP | 1 | 1 | 4.80% | 4.80% | 4.80% | Q4 2020 | Q4 2020 | 1 |
| LAMR | LAMAR ADVERTISING CO | 1 | 1 | 4.21% | 4.21% | 4.21% | Q4 2013 | Q4 2013 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 4.13% | 4.13% | 4.13% | Q4 2013 | Q4 2013 | 1 |
| BHF | BRIGHTHOUSE FINL INC | 1 | 1 | 4.00% | 4.00% | 4.00% | Q1 2020 | Q1 2020 | 1 |
| PNRA | PANERA BREAD CO | 1 | 1 | 3.42% | 3.42% | 3.42% | Q3 2014 | Q3 2014 | 1 |
| HOG | HARLEY DAVIDSON INC | 1 | 1 | 3.26% | 3.26% | 3.26% | Q4 2014 | Q4 2014 | 1 |
| PCLN | PRICELINE COM INC | 1 | 1 | 3.24% | 3.24% | 3.24% | Q1 2014 | Q1 2014 | 1 |
| NAV | NAVISTAR INTL CORP NEW | 1 | 1 | 3.24% | 3.24% | 3.24% | Q4 2013 | Q4 2013 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 3.14% | 3.14% | 3.14% | Q3 2018 | Q3 2018 | 1 |
| CX | CEMEX SAB DE CV | 1 | 1 | 3.06% | 3.06% | 3.06% | Q2 2013 | Q2 2013 | 1 |
| 9207PS | ROCK-TENN CO | 1 | 1 | 3.04% | 3.04% | 3.04% | Q2 2015 | Q2 2015 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 2.78% | 2.78% | 2.78% | Q2 2020 | Q2 2020 | 1 |
| ATUS | ALTICE USA INC | 1 | 1 | 2.63% | 2.63% | 2.63% | Q4 2019 | Q4 2019 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 2.51% | 2.51% | 2.51% | Q4 2013 | Q4 2013 | 1 |
| PNK | PINNACLE ENTMT INC NEW | 1 | 1 | 2.49% | 2.49% | 2.49% | Q2 2016 | Q2 2016 | 1 |
| BERY | BERRY GLOBAL GROUP INC | 1 | 1 | 2.49% | 2.49% | 2.49% | Q2 2019 | Q2 2019 | 1 |
| SCSS | SELECT COMFORT CORP | 1 | 1 | 2.47% | 2.47% | 2.47% | Q1 2016 | Q1 2016 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2016 | Q3 2016 | 1 |
| USFD | US FOODS HLDG CORP | 1 | 1 | 2.43% | 2.43% | 2.43% | Q2 2018 | Q2 2018 | 1 |
| ACM | AECOM | 1 | 1 | 2.40% | 2.40% | 2.40% | Q2 2016 | Q2 2016 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2016 | Q1 2016 | 1 |
| FOE | FERRO CORP | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2015 | Q2 2015 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q2 2016 | Q2 2016 | 1 |
| AAWW | ATLAS AIR WORLDWIDE HL... | 1 | 1 | 2.18% | 2.18% | 2.18% | Q4 2019 | Q4 2019 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 2.18% | 2.18% | 2.18% | Q3 2014 | Q3 2014 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 2.09% | 2.09% | 2.09% | Q4 2014 | Q4 2014 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2014 | Q3 2014 | 1 |
| ING | ING GROEP N V | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2014 | Q1 2014 | 1 |
| COTY | COTY INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2015 | Q4 2015 | 1 |
| NTR | NUTRIEN LTD | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2019 | Q2 2019 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2015 | Q2 2015 | 1 |
| VC | VISTEON CORP | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2015 | Q2 2015 | 1 |
| FNV | FRANCO NEV CORP | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2020 | Q3 2020 | 1 |
| CMI | CUMMINS INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2014 | Q3 2014 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2015 | Q4 2015 | 1 |
| ALLE | ALLEGION PUB LTD CO | 1 | 1 | 1.87% | 1.87% | 1.87% | Q4 2018 | Q4 2018 | 1 |
| ULTA | ULTA SALON COSMETCS & ... | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2013 | Q2 2013 | 1 |
| ARG | AIRGAS INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2014 | Q2 2014 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2013 | Q4 2013 | 1 |
| ET | ENERGY TRANSFER LP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2019 | Q4 2019 | 1 |
| PFG | PRINCIPAL FINL GROUP INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2014 | Q1 2014 | 1 |
| HUBG | HUB GROUP INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2014 | Q2 2014 | 1 |
| TRVG | TRIVAGO N V | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2017 | Q1 2017 | 1 |
| RUSHA | RUSH ENTERPRISES INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2017 | Q1 2017 | 1 |
| B108PS | ACTAVIS PLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2014 | Q2 2014 | 1 |
| BUFF | BLUE BUFFALO PET PRODS... | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2015 | Q3 2015 | 1 |
| OI | OWENS ILL INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2015 | Q3 2015 | 1 |
| BCC | BOISE CASCADE CO DEL | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2016 | Q1 2016 | 1 |
| MON | MONSANTO CO NEW | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2013 | Q3 2013 | 1 |
| CB | CHUBB CORP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2013 | Q2 2013 | 1 |
| PAGS | PAGSEGURO DIGITAL LTD | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2018 | Q1 2018 | 1 |
| FOX | FOX CORP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2019 | Q1 2019 | 1 |
| PPG | PPG INDS INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2017 | Q1 2017 | 1 |
| AHL | ASPEN INSURANCE HOLDIN... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2017 | Q4 2017 | 1 |
| CSCO | CISCO SYS INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2017 | Q1 2017 | 1 |
| VNTV | VANTIV INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2017 | Q4 2017 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2016 | Q2 2016 | 1 |
| AFL | AFLAC INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2013 | Q4 2013 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2015 | Q1 2015 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2015 | Q1 2015 | 1 |
| DOW | DOW INC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2019 | Q2 2019 | 1 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2016 | Q4 2016 | 1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2017 | Q4 2017 | 1 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2014 | Q4 2014 | 1 |
| GNW | GENWORTH FINL INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2017 | Q1 2017 | 1 |
| CASY | CASEYS GEN STORES INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2019 | Q1 2019 | 1 |
| FNBCQ | FIRST NBC BK HLDG CO | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2013 | Q2 2013 | 1 |
| FGL | FIDELITY & GTY LIFE | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2016 | Q3 2016 | 1 |
| VIAB | VIACOM INC NEW | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2016 | Q2 2016 | 1 |
| TPIC | TPI COMPOSITES INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2016 | Q3 2016 | 1 |
| CDK | CDK GLOBAL INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2014 | Q4 2014 | 1 |
| CC | CHEMOURS CO | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2015 | Q3 2015 | 1 |
| CMCSK | COMCAST CORP NEW | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2014 | Q2 2014 | 1 |
| ASB | ASSOCIATED BANC CORP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2018 | Q1 2018 | 1 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2015 | Q2 2015 | 1 |
| GOOGL | GOOGLE INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2013 | Q2 2013 | 1 |
| SFG | STANCORP FINL GROUP INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2014 | Q2 2014 | 1 |
| BKNG | BOOKING HLDGS INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2018 | Q4 2018 | 1 |
| AIZ | ASSURANT INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2018 | Q3 2018 | 1 |
| MSCI | MSCI INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2016 | Q1 2016 | 1 |
| IYT | ISHARES TR | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2016 | Q1 2016 | 1 |
| MCK | MCKESSON CORP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2016 | Q4 2016 | 1 |
| NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2018 | Q3 2018 | 1 |
| IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2019 | Q4 2019 | 1 |
| SUNEQ | SUNEDISON INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2014 | Q1 2014 | 1 |
| WDAY | WORKDAY INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2014 | Q2 2014 | 1 |
| GSAT | GLOBALSTAR INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2015 | Q1 2015 | 1 |
| CHUY | CHUYS HLDGS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2015 | Q1 2015 | 1 |
| HLNE | HAMILTON LANE INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2017 | Q2 2017 | 1 |
| FGL | FIDELITY & GTY LIFE | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2013 | Q4 2013 | 1 |
| HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2018 | Q1 2018 | 1 |
| BKD | BROOKDALE SR LIVING INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2015 | Q4 2015 | 1 |
| EWC | ISHARES | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2015 | Q3 2015 | 1 |
| MTW | MANITOWOC CO INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2018 | Q3 2018 | 1 |
| NDLS | NOODLES & CO | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2013 | Q4 2013 | 1 |
| AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2017 | Q3 2017 | 1 |
| CTRP | CTRIP COM INTL LTD | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2015 | Q4 2015 | 1 |
| WW | WW INTL INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2020 | Q4 2020 | 1 |
| KMX | CARMAX INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
| CLVT | CLARIVATE ANALYTICS PLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
| LYFT | LYFT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
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The securities at the top of the list , including FACEBOOK INC, ALIBABA GROUP HLDG LTD, and GOLDMAN SACHS GROUP INC, are the highest-conviction holdings of Lomas Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Lomas Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Lomas Capital Management, LLC owns currently or has owned in the past.