$448 Million is the total value of Lomas Capital Management, LLC's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,615,000 | +5.4% | 56,112 | -6.1% | 9.74% | +16.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $36,299,000 | +55.7% | 1,152,340 | +65.6% | 8.11% | +72.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $31,454,000 | +49.7% | 697,741 | +25.9% | 7.02% | +65.4% |
| EXC | Buy | EXELON CORP | $23,734,000 | +82.9% | 712,968 | +99.8% | 5.30% | +102.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $22,891,000 | -24.2% | 522,012 | -32.8% | 5.11% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $18,169,000 | +184.4% | 84,000 | +175.4% | 4.06% | +214.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $18,087,000 | +122.0% | 974,986 | +144.8% | 4.04% | +145.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,336,000 | – | 154,419 | +100.0% | 3.65% | – |
| FB | Sell | FACEBOOK INCcl a | $16,229,000 | -30.7% | 126,518 | -38.3% | 3.62% | -23.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,650,000 | +2.5% | 93,996 | +1.8% | 3.50% | +13.2% |
| LOW | Buy | LOWES COS INC | $15,222,000 | +35.4% | 210,809 | +48.4% | 3.40% | +49.5% |
| PFE | Buy | PFIZER INC | $15,070,000 | +20.6% | 444,922 | +25.4% | 3.37% | +33.3% |
| USB | Sell | US BANCORP DEL | $14,849,000 | -3.3% | 346,218 | -9.1% | 3.32% | +6.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,822,000 | -4.1% | 1,287,829 | -6.3% | 3.31% | +5.9% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $13,971,000 | +7.9% | 827,636 | +1.8% | 3.12% | +19.2% |
| V | Sell | VISA INC | $13,904,000 | -46.1% | 168,116 | -51.7% | 3.10% | -40.5% |
| EA | Buy | ELECTRONIC ARTS INC | $13,831,000 | +14.8% | 161,945 | +1.8% | 3.09% | +26.8% |
| ZTS | Buy | ZOETIS INCcl a | $11,824,000 | +19.2% | 227,345 | +8.7% | 2.64% | +31.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,211,000 | -36.7% | 166,508 | -37.5% | 2.50% | -30.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $11,013,000 | – | 323,232 | +100.0% | 2.46% | – |
| NFLX | Buy | NETFLIX INC | $8,929,000 | +57.0% | 90,601 | +45.8% | 1.99% | +73.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,856,000 | +6.3% | 64,418 | +0.8% | 1.98% | +17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,377,000 | +2.5% | 111,191 | +0.7% | 1.65% | +13.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $5,819,000 | – | 52,998 | +100.0% | 1.30% | – |
| VOYA | Sell | VOYA FINL INC | $5,572,000 | -0.2% | 193,360 | -14.2% | 1.24% | +10.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,497,000 | -0.6% | 71,291 | -9.8% | 1.23% | +9.8% |
| IWM | New | ISHARES TRput | $5,453,000 | – | 43,900 | +100.0% | 1.22% | – |
| ARMK | Sell | ARAMARK | $5,423,000 | -57.3% | 142,608 | -62.5% | 1.21% | -52.8% |
| FGL | New | FIDELITY & GTY LIFEput | $4,752,000 | – | 204,900 | +100.0% | 1.06% | – |
| TPIC | New | TPI COMPOSITES INC | $4,698,000 | – | 220,970 | +100.0% | 1.05% | – |
| JRVR | New | JAMES RIV GROUP LTD | $3,683,000 | – | 101,741 | +100.0% | 0.82% | – |
| TMK | Sell | TORCHMARK CORP | $3,533,000 | -19.8% | 55,299 | -22.4% | 0.79% | -11.4% |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -38,418 | -100.0% | -0.56% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -335,284 | -100.0% | -0.95% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -125,800 | -100.0% | -1.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -182,781 | -100.0% | -1.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -59,000 | -100.0% | -1.28% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -252,336 | -100.0% | -1.57% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -794,199 | -100.0% | -2.22% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -245,732 | -100.0% | -2.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -168,517 | -100.0% | -2.38% | – |
| ACM | Exit | AECOM | $0 | – | -372,845 | -100.0% | -2.40% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,112,445 | -100.0% | -2.49% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -761,545 | -100.0% | -2.66% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -172,716 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.