$1.01 Billion is the total value of Lomas Capital Management, LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,754,000 | +38.4% | 442,025 | +9.1% | 9.24% | +31.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $93,570,000 | +14.4% | 853,362 | +12.6% | 9.22% | +8.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $79,013,000 | +42.7% | 836,021 | +38.3% | 7.78% | +35.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $78,634,000 | +11.2% | 281,195 | +9.0% | 7.75% | +5.9% |
| ATEX | Buy | ANTERIX INC | $66,666,000 | +30.5% | 1,542,838 | +9.4% | 6.57% | +24.2% |
| FB | Buy | FACEBOOK INCcl a | $58,124,000 | +32.5% | 283,189 | +14.9% | 5.73% | +26.1% |
| CNNE | Buy | CANNAE HLDGS INC | $55,105,000 | +39.8% | 1,481,696 | +3.3% | 5.43% | +33.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,905,000 | +19.9% | 36,578 | +9.4% | 4.82% | +14.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $39,932,000 | +21.6% | 173,670 | +9.6% | 3.93% | +15.7% |
| VMC | Buy | VULCAN MATLS CO | $31,327,000 | +4.2% | 217,564 | +9.4% | 3.09% | -0.9% |
| ATUS | New | ALTICE USA INCcl a | $26,709,000 | – | 976,944 | +100.0% | 2.63% | – |
| Y | Buy | ALLEGHANY CORP DEL | $26,219,000 | +185.0% | 32,791 | +184.3% | 2.58% | +171.0% |
| ATH | New | ATHENE HLDG LTDcl a | $25,636,000 | – | 545,095 | +100.0% | 2.53% | – |
| DD | New | DUPONT DE NEMOURS INC | $25,417,000 | – | 395,911 | +100.0% | 2.50% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $22,150,000 | – | 803,439 | +100.0% | 2.18% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $19,004,000 | -2.4% | 845,438 | +3.0% | 1.87% | -7.2% |
| ET | New | ENERGY TRANSFER LP | $18,064,000 | – | 1,407,917 | +100.0% | 1.78% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,324,000 | -4.8% | 75,487 | +4.0% | 1.41% | -9.4% |
| MTB | Buy | M & T BK CORP | $12,182,000 | +55.0% | 71,759 | +44.2% | 1.20% | +47.4% |
| ANAT | Buy | AMERICAN NATL INS CO | $11,687,000 | +50.3% | 99,312 | +58.0% | 1.15% | +43.1% |
| KRUS | Buy | KURA SUSHI USA INC | $10,050,000 | +54.1% | 394,865 | +18.8% | 0.99% | +46.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,550,000 | – | 66,246 | +100.0% | 0.84% | – |
| ELF | New | E L F BEAUTY INC | $3,538,000 | – | 219,349 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.