$617 Million is the total value of Lomas Capital Management, LLC's 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP DEL | $55,067,000 | +27.0% | 89,621 | +23.2% | 8.92% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,838,000 | +49.6% | 37,642 | +51.7% | 6.29% | +20.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $38,800,000 | +29.8% | 1,325,171 | +49.6% | 6.28% | +4.4% |
| DWDP | New | DOWDUPONT INC | $38,332,000 | – | 601,659 | +100.0% | 6.21% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,337,000 | +10.3% | 381,849 | +23.9% | 6.05% | -11.3% |
| PX | Buy | PRAXAIR INC | $35,369,000 | +23.5% | 245,106 | +32.4% | 5.73% | -0.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $33,671,000 | +46.7% | 614,312 | +57.1% | 5.45% | +17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,643,000 | +31.7% | 177,851 | +23.7% | 5.29% | +5.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $30,277,000 | +42.0% | 832,480 | +33.2% | 4.90% | +14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $29,608,000 | +51.0% | 181,280 | +44.4% | 4.80% | +21.4% |
| CNNE | Buy | CANNAE HLDGS INC | $22,858,000 | +164.7% | 1,212,033 | +139.0% | 3.70% | +112.8% |
| MTB | Buy | M & T BK CORP | $20,658,000 | +71.8% | 112,050 | +59.4% | 3.35% | +38.2% |
| BYD | Buy | BOYD GAMING CORP | $19,030,000 | +37.1% | 597,268 | +50.8% | 3.08% | +10.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,527,000 | +16.0% | 330,272 | +39.3% | 2.84% | -6.8% |
| RHT | New | RED HAT INC | $17,244,000 | – | 115,339 | +100.0% | 2.79% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,506,000 | – | 221,959 | +100.0% | 1.38% | – |
| ANAT | New | AMERICAN NATL INS CO | $8,419,000 | – | 71,978 | +100.0% | 1.36% | – |
| RLJ | Buy | RLJ LODGING TR | $6,671,000 | +18.9% | 343,189 | +34.4% | 1.08% | -4.4% |
| BKU | New | BANKUNITED INC | $5,995,000 | – | 149,946 | +100.0% | 0.97% | – |
| ASB | New | ASSOCIATED BANC CORP | $5,965,000 | – | 240,054 | +100.0% | 0.97% | – |
| NVTRQ | Buy | NUVECTRA CORP | $5,949,000 | +93.9% | 456,931 | +15.6% | 0.96% | +56.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,451,000 | – | 59,945 | +100.0% | 0.56% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,088,000 | – | 59,937 | +100.0% | 0.50% | – |
| TMK | New | TORCHMARK CORP | $3,027,000 | – | 35,964 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.