$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.