$1 Billion is the total value of Lomas Capital Management, LLC's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $98,679,000 | +5.3% | 507,401 | +14.8% | 9.84% | +6.5% |
| AMZN | New | AMAZON COM INC | $95,644,000 | – | 49,055 | +100.0% | 9.53% | – |
| FB | Buy | FACEBOOK INCcl a | $72,302,000 | +24.4% | 433,465 | +53.1% | 7.21% | +25.9% |
| ATEX | Sell | ANTERIX INC | $68,624,000 | +2.9% | 1,502,606 | -2.6% | 6.84% | +4.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $66,157,000 | -29.3% | 944,021 | +10.6% | 6.60% | -28.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $61,667,000 | +142.6% | 1,808,429 | +356.8% | 6.15% | +145.5% |
| VMC | Buy | VULCAN MATLS CO | $57,297,000 | +82.9% | 530,182 | +143.7% | 5.71% | +85.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $55,492,000 | -29.8% | 917,077 | +9.7% | 5.53% | -28.9% |
| VRT | New | VERTIV HOLDINGS CO | $54,991,000 | – | 6,357,285 | +100.0% | 5.48% | – |
| CNNE | Sell | CANNAE HLDGS INC | $48,528,000 | -11.9% | 1,449,060 | -2.2% | 4.84% | -10.9% |
| SMPL | New | SIMPLY GOOD FOODS CO | $45,056,000 | – | 2,339,338 | +100.0% | 4.49% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $42,921,000 | – | 3,461,376 | +100.0% | 4.28% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $40,111,000 | – | 1,659,516 | +100.0% | 4.00% | – |
| ELF | Buy | E L F BEAUTY INC | $33,630,000 | +850.5% | 3,417,699 | +1458.1% | 3.35% | +860.5% |
| TGT | Sell | TARGET CORP | $32,547,000 | -35.1% | 350,084 | -10.5% | 3.24% | -34.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $27,984,000 | – | 378,982 | +100.0% | 2.79% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $21,743,000 | -17.7% | 1,186,886 | -16.5% | 2.17% | -16.8% |
| JPM | New | JPMORGAN CHASE & CO | $21,544,000 | – | 239,296 | +100.0% | 2.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,503,000 | – | 392,599 | +100.0% | 1.35% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $10,600,000 | -9.3% | 128,665 | +29.6% | 1.06% | -8.2% |
| NVR | New | NVR INC | $9,845,000 | – | 3,832 | +100.0% | 0.98% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $9,768,000 | -66.2% | 240,896 | -49.1% | 0.97% | -65.8% |
| JD | New | JD COM INCspon adr cl a | $9,524,000 | – | 235,153 | +100.0% | 0.95% | – |
| KRUS | Buy | KURA SUSHI USA INC | $4,981,000 | -50.4% | 416,486 | +5.5% | 0.50% | -49.8% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -66,246 | -100.0% | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,792 | -100.0% | -1.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -71,759 | -100.0% | -1.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -75,487 | -100.0% | -1.41% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,407,917 | -100.0% | -1.78% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -845,438 | -100.0% | -1.87% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -803,439 | -100.0% | -2.18% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -545,095 | -100.0% | -2.53% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -32,791 | -100.0% | -2.58% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -976,944 | -100.0% | -2.63% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -972,258 | -100.0% | -2.87% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -173,670 | -100.0% | -3.93% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -36,578 | -100.0% | -4.82% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -281,195 | -100.0% | -7.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.