$465 Million is the total value of Lomas Capital Management, LLC's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $52,433,000 | +11.9% | 57,698 | +2.1% | 11.29% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $47,369,000 | +184.2% | 195,900 | +177.1% | 10.20% | +152.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $31,663,000 | -16.3% | 638,225 | -15.7% | 6.82% | -25.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $26,240,000 | +263.5% | 188,713 | +278.1% | 5.65% | +223.1% |
| Y | Buy | ALLEGHANY CORP DEL | $25,343,000 | +209.6% | 42,606 | +219.9% | 5.46% | +175.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $24,472,000 | -9.9% | 333,499 | -27.3% | 5.27% | -20.0% |
| FB | Buy | FACEBOOK INCcl a | $20,356,000 | +6.8% | 134,831 | +0.5% | 4.38% | -5.1% |
| LOW | Buy | LOWES COS INC | $19,737,000 | -5.2% | 254,573 | +0.5% | 4.25% | -15.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,242,000 | +95.8% | 136,558 | +49.9% | 4.14% | +74.1% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $16,778,000 | – | 121,900 | +100.0% | 3.61% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $16,323,000 | +8.6% | 286,317 | -7.5% | 3.51% | -3.5% |
| EA | Buy | ELECTRONIC ARTS INC | $15,781,000 | +18.4% | 149,271 | +0.3% | 3.40% | +5.3% |
| BYD | Buy | BOYD GAMING CORP | $15,236,000 | +41.2% | 614,094 | +25.3% | 3.28% | +25.5% |
| ERI | Buy | ELDORADO RESORTS INC | $14,695,000 | +40.9% | 734,747 | +33.4% | 3.16% | +25.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $13,163,000 | -4.3% | 810,030 | -0.5% | 2.83% | -15.0% |
| PX | New | PRAXAIR INC | $12,309,000 | – | 92,865 | +100.0% | 2.65% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,225,000 | -65.5% | 277,259 | -69.3% | 2.63% | -69.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,005,000 | -48.2% | 51,644 | -56.6% | 2.15% | -53.9% |
| HABT | Sell | HABIT RESTAURANTS INC | $9,833,000 | -20.5% | 622,345 | -10.9% | 2.12% | -29.4% |
| ANAT | Buy | AMERICAN NATL INS CO | $8,883,000 | +23.0% | 76,249 | +24.6% | 1.91% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,775,000 | +96.8% | 39,541 | +103.8% | 1.89% | +74.9% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $8,633,000 | – | 546,399 | +100.0% | 1.86% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,148,000 | +3.9% | 183,651 | +0.3% | 1.54% | -7.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,183,000 | +13.6% | 64,413 | +0.3% | 1.33% | +1.0% |
| BIDU | New | BAIDU INCspon adr rep a | $5,804,000 | – | 32,450 | +100.0% | 1.25% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $5,666,000 | +19.1% | 142,590 | +28.5% | 1.22% | +5.9% |
| NVTRQ | Buy | NUVECTRA CORP | $4,374,000 | +204.0% | 329,363 | +56.4% | 0.94% | +169.6% |
| HLNE | New | HAMILTON LANE INCcl a | $2,998,000 | – | 136,326 | +100.0% | 0.64% | – |
| CAR | New | AVIS BUDGET GROUP | $2,936,000 | – | 107,671 | +100.0% | 0.63% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -1,114,000 | -100.0% | -1.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -69,701 | -100.0% | -1.16% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -55,084 | -100.0% | -1.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -90,728 | -100.0% | -1.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -160,900 | -100.0% | -1.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -53,014 | -100.0% | -1.35% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -185,366 | -100.0% | -1.48% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -512,393 | -100.0% | -1.62% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -38,819 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.