$580 Million is the total value of Lomas Capital Management, LLC's 43 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $43,733,000 | – | 71,881 | +100.0% | 7.54% | – |
| TSN | Buy | TYSON FOODS INCcl a | $36,111,000 | +15.6% | 837,841 | +14.3% | 6.22% | +19.3% |
| SEE | Buy | SEALED AIR CORP NEW | $27,821,000 | -7.6% | 593,465 | +1.3% | 4.79% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $27,169,000 | +10.3% | 1,077,282 | +16.2% | 4.68% | +13.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $23,383,000 | +60.6% | 1,018,399 | +142.8% | 4.03% | +65.8% |
| MC | Buy | MOELIS & COcl a | $22,871,000 | +2.5% | 870,948 | +12.0% | 3.94% | +5.7% |
| FB | New | FACEBOOK INCcl a | $22,134,000 | – | 246,202 | +100.0% | 3.81% | – |
| BLK | Buy | BLACKROCK INC | $21,239,000 | +59.5% | 71,400 | +85.5% | 3.66% | +64.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,653,000 | -24.0% | 388,021 | -2.0% | 3.39% | -21.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $19,497,000 | -9.4% | 518,137 | +12.5% | 3.36% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,375,000 | +30.7% | 111,500 | +57.0% | 3.34% | +34.9% |
| LEN | Buy | LENNAR CORPcl a | $19,027,000 | +9.5% | 395,333 | +16.1% | 3.28% | +13.0% |
| V | New | VISA INC | $18,404,000 | – | 264,200 | +100.0% | 3.17% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $18,023,000 | -5.3% | 248,803 | +1.6% | 3.11% | -2.3% |
| PENN | Sell | PENN NATL GAMING INC | $17,104,000 | -14.7% | 1,019,277 | -6.7% | 2.95% | -11.9% |
| ARMK | New | ARAMARK | $16,960,000 | – | 572,188 | +100.0% | 2.92% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $16,068,000 | +28.8% | 750,513 | +88.3% | 2.77% | +32.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $15,249,000 | -28.2% | 311,194 | -19.4% | 2.63% | -25.9% |
| RCII | Buy | RENT A CTR INC NEW | $14,374,000 | +15.2% | 592,762 | +34.7% | 2.48% | +18.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,995,000 | -21.5% | 184,588 | +0.5% | 2.24% | -19.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $11,785,000 | – | 61,500 | +100.0% | 2.03% | – |
| AN | New | AUTONATION INC | $11,345,000 | – | 195,000 | +100.0% | 1.96% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $11,332,000 | -3.9% | 660,000 | 0.0% | 1.95% | -0.8% | |
| LOW | New | LOWES COS INC | $11,096,000 | – | 161,000 | +100.0% | 1.91% | – |
| ZOES | Buy | ZOES KITCHEN INC | $10,645,000 | +13.1% | 269,551 | +17.2% | 1.83% | +16.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $10,470,000 | -55.6% | 210,661 | -55.9% | 1.80% | -54.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $9,012,000 | -20.5% | 600,000 | +20.0% | 1.55% | -18.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $8,328,000 | – | 465,000 | +100.0% | 1.44% | – |
| OI | New | OWENS ILL INC | $8,288,000 | – | 400,000 | +100.0% | 1.43% | – |
| CC | New | CHEMOURS CO | $5,758,000 | – | 890,000 | +100.0% | 0.99% | – |
| TMK | New | TORCHMARK CORP | $5,640,000 | – | 100,000 | +100.0% | 0.97% | – |
| VOYA | New | VOYA FINL INC | $5,622,000 | – | 145,000 | +100.0% | 0.97% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,584,000 | – | 76,000 | +100.0% | 0.96% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,560,000 | – | 80,000 | +100.0% | 0.96% | – |
| CTRN | CITI TRENDS INC | $5,377,000 | -3.4% | 230,000 | 0.0% | 0.93% | -0.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,834,000 | -12.3% | 100,000 | 0.0% | 0.83% | -9.5% | |
| WING | New | WINGSTOP INC | $3,373,000 | – | 140,659 | +100.0% | 0.58% | – |
| BKU | New | BANKUNITED INC | $2,860,000 | – | 80,000 | +100.0% | 0.49% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,825,000 | -52.8% | 45,000 | -52.6% | 0.49% | -51.3% |
| EWC | New | ISHARESput | $2,760,000 | – | 120,000 | +100.0% | 0.48% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $2,734,000 | -55.5% | 28,000 | -53.3% | 0.47% | -54.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,704,000 | -29.1% | 160,000 | -28.9% | 0.47% | -26.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,148,000 | – | 22,000 | +100.0% | 0.20% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -160,000 | -100.0% | -0.65% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -62,300 | -100.0% | -0.94% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -65,000 | -100.0% | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -87,269 | -100.0% | -0.99% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -55,000 | -100.0% | -1.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -110,000 | -100.0% | -1.93% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -67,600 | -100.0% | -1.93% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -275,000 | -100.0% | -1.99% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -356,025 | -100.0% | -2.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -550,000 | -100.0% | -2.09% | – |
| FOE | Exit | FERRO CORP | $0 | – | -800,000 | -100.0% | -2.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -264,089 | -100.0% | -2.47% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -302,550 | -100.0% | -3.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -241,913 | -100.0% | -3.18% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,137,262 | -100.0% | -3.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -801,134 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.