$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $38,332,000 | – | 601,659 | +100.0% | 6.21% | – |
| 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% | – |
| 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% | – |
| 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.