$558 Million is the total value of Lomas Capital Management, LLC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | Sell | WALGREEN CO | $25,732,000 | +11.2% | 347,119 | -1.0% | 4.61% | +1.1% |
| AXLL | Sell | AXIALL CORP | $24,020,000 | -7.1% | 508,146 | -11.7% | 4.31% | -15.5% |
| DOW | Sell | DOW CHEM CO | $23,044,000 | +5.1% | 447,800 | -0.7% | 4.13% | -4.4% |
| LOW | Sell | LOWES COS INC | $17,690,000 | -13.6% | 368,600 | -12.0% | 3.17% | -21.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $13,739,000 | -18.5% | 544,550 | -20.0% | 2.46% | -25.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,067,000 | -37.9% | 285,200 | -40.2% | 2.16% | -43.5% |
| MTW | Sell | MANITOWOC INC | $11,533,000 | -43.1% | 350,978 | -45.6% | 2.07% | -48.3% |
| NCS | Sell | NCI BUILDING SYS INC | $9,132,000 | -5.2% | 470,000 | -14.8% | 1.64% | -13.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,187,000 | -45.3% | 175,000 | -40.6% | 1.29% | -50.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,224,000 | -3.2% | 95,000 | -5.0% | 0.94% | -12.0% |
| USB | Sell | US BANCORP DEL | $5,198,000 | -32.6% | 120,000 | -33.3% | 0.93% | -38.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,186,000 | -81.9% | 90,000 | -80.9% | 0.93% | -83.5% |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,000 | -100.0% | -0.65% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -225,000 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,725 | -100.0% | -0.95% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -224,000 | -100.0% | -1.53% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -185,300 | -100.0% | -1.68% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -288,000 | -100.0% | -2.06% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -60,100 | -100.0% | -2.35% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -94,000 | -100.0% | -2.38% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -263,880 | -100.0% | -2.54% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -334,536 | -100.0% | -2.87% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -13,777 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.