$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Sell | VOYA FINL INC | $24,697,000 | -0.1% | 489,057 | -2.1% | 4.00% | -19.7% |
| FB | Sell | FACEBOOK INCcl a | $24,673,000 | -10.1% | 154,415 | -0.7% | 4.00% | -27.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $24,400,000 | -27.4% | 510,375 | -21.4% | 3.95% | -41.6% |
| TRN | Sell | TRINITY INDS INC | $16,689,000 | -43.0% | 511,462 | -34.5% | 2.70% | -54.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,559,000 | -16.8% | 60,020 | -22.2% | 0.90% | -33.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,998,000 | -78.2% | 21,646 | -80.2% | 0.49% | -82.4% |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -56,293 | -100.0% | -1.18% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -87,740 | -100.0% | -1.30% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -163,165 | -100.0% | -1.34% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -187,798 | -100.0% | -1.99% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -222,435 | -100.0% | -4.71% | – |
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.