$966 Million is the total value of Lomas Capital Management, LLC's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Sell | MARTIN MARIETTA MATLS INC | $70,690,000 | +16.7% | 257,898 | -2.0% | 7.32% | +12.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $57,490,000 | -15.3% | 3,317,324 | -22.9% | 5.95% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $46,834,000 | -8.2% | 359,377 | -1.7% | 4.85% | -11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,846,000 | -0.4% | 158,499 | -1.6% | 3.40% | -4.1% |
| VMC | Sell | VULCAN MATLS CO | $30,077,000 | +7.3% | 198,871 | -2.6% | 3.11% | +3.4% |
| VOYA | Sell | VOYA FINL INC | $28,228,000 | -19.2% | 518,510 | -17.9% | 2.92% | -22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,052,000 | -47.0% | 72,617 | -49.6% | 1.56% | -48.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $10,968,000 | -78.4% | 378,324 | -82.1% | 1.14% | -79.2% |
| MTB | Sell | M & T BK CORP | $7,860,000 | -7.2% | 49,755 | -0.1% | 0.81% | -10.6% |
| ANAT | Sell | AMERICAN NATL INS CO | $7,775,000 | -37.2% | 62,836 | -40.9% | 0.80% | -39.5% |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -132,598 | -100.0% | -0.85% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -220,718 | -100.0% | -0.88% | – |
| DOW | Exit | DOW INC | $0 | – | -232,770 | -100.0% | -1.23% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -409,942 | -100.0% | -1.52% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -338,612 | -100.0% | -1.95% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -440,000 | -100.0% | -2.49% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,374,046 | -100.0% | -3.17% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,224,851 | -100.0% | -6.92% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -1,429,221 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.