$471 Million is the total value of Lomas Capital Management, LLC's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $48,083,000 | -49.7% | 17,429 | -64.5% | 10.20% | +7.0% |
| ATEX | Sell | ANTERIX INC | $44,799,000 | -34.7% | 988,068 | -34.2% | 9.51% | +39.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $38,012,000 | -30.9% | 2,803,246 | -55.9% | 8.07% | +47.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,716,000 | -62.8% | 170,216 | -66.5% | 7.79% | -20.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $35,706,000 | -16.8% | 2,300,633 | -33.5% | 7.58% | +77.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $33,676,000 | -49.1% | 530,659 | -43.8% | 7.15% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $25,734,000 | -64.4% | 113,328 | -73.9% | 5.46% | -24.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $15,241,000 | -45.5% | 190,250 | -49.8% | 3.24% | +15.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $12,379,000 | -43.1% | 459,500 | -61.3% | 2.63% | +21.2% |
| TGT | Sell | TARGET CORP | $9,441,000 | -71.0% | 78,715 | -77.5% | 2.00% | -38.2% |
| ELF | Sell | E L F BEAUTY INC | $7,690,000 | -77.1% | 403,249 | -88.2% | 1.63% | -51.3% |
| CNNE | Sell | CANNAE HLDGS INC | $4,954,000 | -89.8% | 120,521 | -91.7% | 1.05% | -78.3% |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -416,486 | -100.0% | -0.50% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -240,896 | -100.0% | -0.97% | – |
| NVR | Exit | NVR INC | $0 | – | -3,832 | -100.0% | -0.98% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -128,665 | -100.0% | -1.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -239,296 | -100.0% | -2.15% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,659,516 | -100.0% | -4.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,339,338 | -100.0% | -4.49% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -917,077 | -100.0% | -5.53% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -530,182 | -100.0% | -5.71% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,808,429 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.