$516 Million is the total value of Lomas Capital Management, LLC's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | SEALED AIR CORP NEW | $38,752,000 | +2.1% | 1,111,012 | 0.0% | 7.52% | +10.4% | |
| LPX | Buy | LOUISIANA PAC CORP | $26,708,000 | +31.4% | 1,965,230 | +45.2% | 5.18% | +42.2% |
| GILD | Sell | GILEAD SCIENCES INC | $25,329,000 | +23.9% | 237,940 | -3.5% | 4.91% | +34.1% |
| DOW | Buy | DOW CHEM CO | $24,904,000 | +8.1% | 474,900 | +6.1% | 4.83% | +16.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $24,891,000 | -15.0% | 369,898 | -29.7% | 4.83% | -8.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $20,823,000 | – | 387,200 | +100.0% | 4.04% | – |
| LOW | Buy | LOWES COS INC | $20,697,000 | +17.0% | 391,100 | +6.1% | 4.02% | +26.6% |
| AXLL | Buy | AXIALL CORP | $20,424,000 | -15.0% | 570,351 | +12.2% | 3.96% | -8.0% |
| JD | New | JD COM INCspon adr cl a | $18,025,000 | – | 698,100 | +100.0% | 3.50% | – |
| MC | Buy | MOELIS & COcl a | $17,964,000 | +8.9% | 526,019 | +7.1% | 3.48% | +17.8% |
| PNRA | New | PANERA BREAD COcl a | $17,655,000 | – | 108,500 | +100.0% | 3.42% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,187,000 | -58.0% | 180,957 | -54.7% | 2.75% | -54.5% |
| USB | Buy | US BANCORP DEL | $14,088,000 | +171.0% | 334,490 | +178.7% | 2.73% | +193.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,046,000 | +16.4% | 342,450 | +20.1% | 2.72% | +25.9% |
| GHL | Sell | GREENHILL & CO INC | $12,601,000 | -34.6% | 271,036 | -30.8% | 2.44% | -29.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $12,205,000 | -11.2% | 581,750 | +6.8% | 2.37% | -3.9% |
| GPRE | Sell | GREEN PLAINS INC | $12,148,000 | -14.6% | 324,900 | -24.9% | 2.36% | -7.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,971,000 | +66.6% | 258,658 | +47.8% | 2.32% | +80.1% |
| LEN | New | LENNAR CORPcl a | $11,909,000 | – | 306,700 | +100.0% | 2.31% | – |
| GOOG | GOOGLE INCcl c | $11,894,000 | +0.4% | 20,600 | 0.0% | 2.31% | +8.6% | |
| BKU | Buy | BANKUNITED INC | $11,867,000 | +90.6% | 389,200 | +109.2% | 2.30% | +106.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,713,000 | -14.6% | 89,974 | -15.6% | 2.27% | -7.6% |
| DHI | New | D R HORTON INC | $11,678,000 | – | 569,100 | +100.0% | 2.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,214,000 | – | 128,100 | +100.0% | 2.18% | – |
| MPC | New | MARATHON PETE CORP | $10,668,000 | – | 126,000 | +100.0% | 2.07% | – |
| ZOES | Buy | ZOES KITCHEN INC | $9,957,000 | +30.5% | 323,700 | +45.8% | 1.93% | +41.2% |
| CMI | New | CUMMINS INC | $9,767,000 | – | 74,000 | +100.0% | 1.90% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,270,000 | -38.7% | 50,500 | -44.1% | 1.80% | -33.7% |
| LULU | New | LULULEMON ATHLETICA INC | $8,822,000 | – | 210,000 | +100.0% | 1.71% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,530,000 | +64.6% | 101,000 | +61.8% | 1.66% | +78.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,049,000 | +54.1% | 163,000 | +71.6% | 1.56% | +66.6% |
| LAZ | New | LAZARD LTD | $7,909,000 | – | 156,000 | +100.0% | 1.53% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $6,480,000 | +22.5% | 450,000 | +34.3% | 1.26% | +32.6% |
| ZION | New | ZIONS BANCORPORATION | $5,289,000 | – | 182,000 | +100.0% | 1.03% | – |
| CMA | New | COMERICA INC | $5,235,000 | – | 105,000 | +100.0% | 1.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $5,150,000 | – | 128,215 | +100.0% | 1.00% | – |
| OUTR | OUTERWALL INCput | $2,692,000 | -5.5% | 48,000 | 0.0% | 0.52% | +2.2% | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50,000 | -100.0% | -0.81% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -80,000 | -100.0% | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -90,000 | -100.0% | -0.93% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -219,000 | -100.0% | -0.93% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -101,845 | -100.0% | -0.97% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -36,900 | -100.0% | -1.48% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -180,000 | -100.0% | -1.63% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -470,000 | -100.0% | -1.64% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -95,000 | -100.0% | -1.86% | – |
| CRI | Exit | CARTER INC | $0 | – | -152,900 | -100.0% | -1.89% | – |
| V | Exit | VISA INC | $0 | – | -54,100 | -100.0% | -2.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -350,978 | -100.0% | -2.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -191,000 | -100.0% | -3.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -445,353 | -100.0% | -4.23% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -347,119 | -100.0% | -4.61% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -988,336 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.