$752 Million is the total value of Lomas Capital Management, LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Sell | DOWDUPONT INC | $39,928,000 | -19.9% | 746,586 | -3.7% | 5.31% | -24.9% |
| VOYA | Sell | VOYA FINL INC | $27,520,000 | -23.6% | 685,609 | -5.5% | 3.66% | -28.4% |
| Y | Sell | ALLEGHANY CORP DEL | $13,006,000 | -54.5% | 20,865 | -52.4% | 1.73% | -57.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $6,564,000 | -73.3% | 164,802 | -65.4% | 0.87% | -75.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,249,000 | -26.5% | 121,022 | -17.9% | 0.83% | -31.0% |
| MTB | Sell | M & T BK CORP | $6,046,000 | -79.4% | 42,239 | -76.3% | 0.80% | -80.6% |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -121,017 | -100.0% | -0.41% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -168,318 | -100.0% | -0.84% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -575,713 | -100.0% | -0.85% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -127,000 | -100.0% | -0.87% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -58,045 | -100.0% | -0.89% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -91,439 | -100.0% | -1.24% | – |
| CMA | Exit | COMERICA INC | $0 | – | -129,433 | -100.0% | -1.66% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -485,541 | -100.0% | -2.34% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,006,015 | -100.0% | -2.55% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -426,331 | -100.0% | -2.65% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -42,616 | -100.0% | -2.85% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -169,629 | -100.0% | -3.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -259,416 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.