Lomas Capital Management as of March 31, 2016
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.9 | $44M | 60k | 744.96 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $43M | 211k | 205.52 | |
| Aramark Hldgs (ARMK) | 5.8 | $29M | 871k | 33.12 | |
| Berry Plastics (BERY) | 5.7 | $28M | 787k | 36.15 | |
| General Electric Company | 5.1 | $25M | 798k | 31.79 | |
| Facebook Inc cl a (META) | 4.7 | $24M | 206k | 114.10 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $22M | 200k | 109.20 | |
| Visa (V) | 4.4 | $22M | 285k | 76.48 | |
| Sealed Air (SEE) | 4.2 | $21M | 434k | 48.01 | |
| Zoetis Inc Cl A (ZTS) | 3.7 | $18M | 414k | 44.33 | |
| Comcast Corporation (CMCSA) | 3.7 | $18M | 299k | 61.08 | |
| Allstate Corporation (ALL) | 3.5 | $18M | 261k | 67.37 | |
| Electronic Arts (EA) | 3.5 | $17M | 263k | 66.11 | |
| U.S. Bancorp (USB) | 2.6 | $13M | 314k | 40.59 | |
| Select Comfort | 2.5 | $12M | 632k | 19.39 | |
| Dynegy | 2.4 | $12M | 824k | 14.37 | |
| Constellation Brands (STZ) | 2.3 | $11M | 75k | 151.09 | |
| Industrial SPDR (XLI) | 2.3 | $11M | 202k | 55.47 | |
| Manchester Utd Plc New Ord Cl (MANU) | 2.2 | $11M | 756k | 14.44 | |
| Torchmark Corporation | 1.7 | $8.3M | 153k | 54.16 | |
| American National Insurance Company | 1.6 | $8.2M | 71k | 115.50 | |
| Boise Cascade (BCC) | 1.4 | $7.0M | 339k | 20.72 | |
| Builders FirstSource (BLDR) | 1.3 | $6.3M | 563k | 11.27 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $6.2M | 53k | 117.11 | |
| BlackRock (BLK) | 1.2 | $6.1M | 18k | 340.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $6.0M | 108k | 55.29 | |
| Target Corporation (TGT) | 1.1 | $5.5M | 67k | 82.27 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $5.2M | 47k | 110.62 | |
| Goldman Sachs (GS) | 1.0 | $5.1M | 33k | 156.96 | |
| First Republic Bank/san F (FRCB) | 0.9 | $4.7M | 71k | 66.64 | |
| Msci (MSCI) | 0.9 | $4.3M | 58k | 74.09 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.9 | $4.3M | 30k | 142.40 | |
| Bankunited (BKU) | 0.8 | $3.8M | 109k | 34.44 | |
| Dime Community Bancshares | 0.7 | $3.3M | 185k | 17.62 | |
| Voya Financial (VOYA) | 0.7 | $3.2M | 108k | 29.77 | |
| Arch Capital Group (ACGL) | 0.6 | $2.9M | 40k | 71.09 | |
| Moelis & Co (MC) | 0.5 | $2.5M | 87k | 28.22 | |
| Zoe's Kitchen | 0.4 | $2.1M | 53k | 38.98 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 13k | 117.57 |
