$706 Million is the total value of Lomas Capital Management, LLC's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA GROUP INC | $22,134,000 | – | 169,629 | +100.0% | 3.14% | – |
| BLK | New | BLACKROCK INC | $20,086,000 | – | 42,616 | +100.0% | 2.85% | – |
| CMA | New | COMERICA INC | $11,678,000 | – | 129,433 | +100.0% | 1.66% | – |
| NRG | New | NRG ENERGY INC | $9,669,000 | – | 258,550 | +100.0% | 1.37% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,778,000 | – | 91,439 | +100.0% | 1.24% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,504,000 | – | 147,354 | +100.0% | 1.20% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,409,000 | – | 329,503 | +100.0% | 0.91% | – |
| AIZ | New | ASSURANT INC | $6,266,000 | – | 58,045 | +100.0% | 0.89% | – |
| LAZ | New | LAZARD LTD | $6,112,000 | – | 127,000 | +100.0% | 0.87% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,970,000 | – | 575,713 | +100.0% | 0.85% | – |
| MTW | New | MANITOWOC CO INC | $2,903,000 | – | 121,017 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.