$372 Million is the total value of Lomas Capital Management, LLC's 37 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Buy | LAMAR ADVERTISING COcl a | $22,286,000 | +32.8% | 426,528 | +19.5% | 5.98% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,723,000 | +22.4% | 371,469 | +8.2% | 5.83% | +9.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $18,717,000 | +8.7% | 394,708 | -12.2% | 5.02% | -2.6% |
| MTW | New | MANITOWOC INC | $18,232,000 | – | 781,800 | +100.0% | 4.90% | – |
| LOW | Buy | LOWES COS INC | $16,659,000 | +4.5% | 336,215 | +0.4% | 4.47% | -6.4% |
| LAMR | New | LAMAR ADVERTISING COcall | $15,675,000 | – | 300,000 | +100.0% | 4.21% | – |
| GM | New | GENERAL MTRS CO | $15,372,000 | – | 376,106 | +100.0% | 4.13% | – |
| UAL | New | UNITED CONTL HLDGS INC | $15,178,000 | – | 401,205 | +100.0% | 4.08% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,756,000 | +2.2% | 164,208 | -12.2% | 3.69% | -8.5% |
| CAR | New | AVIS BUDGET GROUP | $13,610,000 | – | 336,724 | +100.0% | 3.65% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,512,000 | +70.0% | 160,252 | +52.1% | 3.63% | +52.3% |
| NAV | New | NAVISTAR INTL CORP NEW | $12,052,000 | – | 315,600 | +100.0% | 3.24% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $11,482,000 | +25.5% | 205,034 | -29.9% | 3.08% | +12.5% |
| USB | Buy | US BANCORP DEL | $10,600,000 | +101.1% | 262,375 | +82.1% | 2.85% | +80.1% |
| CRI | Buy | CARTER INC | $10,593,000 | +25.5% | 147,548 | +32.7% | 2.84% | +12.5% |
| MOVE | Buy | MOVE INC | $10,334,000 | -2.1% | 646,281 | +3.8% | 2.77% | -12.3% |
| NFLX | Sell | NETFLIX INC | $9,442,000 | -0.2% | 25,647 | -16.2% | 2.54% | -10.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $9,362,000 | – | 327,095 | +100.0% | 2.51% | – |
| AXLL | Sell | AXIALL CORP | $8,350,000 | -47.1% | 176,006 | -57.9% | 2.24% | -52.6% |
| DOW | New | DOW CHEM CO | $8,192,000 | – | 184,500 | +100.0% | 2.20% | – |
| SEE | Sell | SEALED AIR CORP NEW | $8,075,000 | -33.0% | 237,155 | -46.5% | 2.17% | -40.0% |
| DHI | New | D R HORTON INC | $7,993,000 | – | 358,100 | +100.0% | 2.15% | – |
| MET | Sell | METLIFE INC | $7,967,000 | -42.4% | 147,750 | -49.8% | 2.14% | -48.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,885,000 | -37.9% | 159,396 | -46.0% | 2.12% | -44.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,728,000 | -41.5% | 77,325 | -42.5% | 2.08% | -47.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,161,000 | – | 40,400 | +100.0% | 1.92% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $6,970,000 | – | 30,989 | +100.0% | 1.87% | – |
| TOL | New | TOLL BROTHERS INC | $6,845,000 | – | 185,000 | +100.0% | 1.84% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,220,000 | +42.3% | 100,500 | +25.0% | 1.67% | +27.5% |
| TRIP | Buy | TRIPADVISOR INC | $5,371,000 | +46.8% | 64,849 | +34.5% | 1.44% | +31.6% |
| GHL | New | GREENHILL & CO INC | $5,302,000 | – | 91,500 | +100.0% | 1.42% | – |
| AFL | New | AFLAC INC | $4,726,000 | – | 70,750 | +100.0% | 1.27% | – |
| BKU | New | BANKUNITED INC | $4,527,000 | – | 137,500 | +100.0% | 1.22% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $3,976,000 | +3.2% | 235,000 | +1.6% | 1.07% | -7.5% |
| OUTR | New | OUTERWALL INCput | $3,229,000 | – | 48,000 | +100.0% | 0.87% | – |
| FGL | New | FIDELITY & GTY LIFE | $1,894,000 | – | 100,000 | +100.0% | 0.51% | – |
| NDLS | New | NOODLES & COput | $1,491,000 | – | 41,500 | +100.0% | 0.40% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -67,100 | -100.0% | -1.34% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -45,000 | -100.0% | -1.41% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -120,000 | -100.0% | -1.68% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -170,669 | -100.0% | -1.74% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -104,477 | -100.0% | -1.74% | – |
| EBAY | Exit | EBAY INC | $0 | – | -104,700 | -100.0% | -1.75% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -210,000 | -100.0% | -1.80% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -340,000 | -100.0% | -1.82% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -146,040 | -100.0% | -1.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -86,212 | -100.0% | -1.96% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -221,103 | -100.0% | -2.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -294,805 | -100.0% | -2.08% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -291,465 | -100.0% | -2.20% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -316,203 | -100.0% | -4.08% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -80,310 | -100.0% | -4.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -138,441 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 22 | Q4 2020 | 8.2% |
| ALIBABA GROUP HLDG LTD | 18 | Q4 2020 | 9.8% |
| GOLDMAN SACHS GROUP INC | 18 | Q4 2019 | 5.2% |
| VOYA FINL INC | 18 | Q1 2020 | 5.1% |
| ALPHABET INC | 17 | Q4 2019 | 11.4% |
| BERRY PLASTICS GROUP INC | 16 | Q2 2019 | 6.9% |
| FIRST REP BK SAN FRANCISCO C | 15 | Q3 2018 | 1.7% |
| ALLEGHANY CORP DEL | 14 | Q4 2020 | 9.0% |
| SEALED AIR CORP NEW | 13 | Q2 2016 | 7.5% |
| LOWES COS INC | 13 | Q2 2017 | 5.0% |
View Lomas Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Anterix Inc. | February 11, 2021 | ? | ? |
| KURA SUSHI USA, INC. | February 11, 2021 | ? | ? |
| Habit Restaurants, Inc. | February 09, 2016 | 690,013 | 5.0% |
View Lomas Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2021-02-11 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G | 2020-02-14 |
| SC 13G | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View Lomas Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.