Lomas Capital Management
Latest statistics and disclosures from Lomas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AFG, META, CB, MLCO, and represent 40.46% of Lomas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$60M), AES (+$50M), META (+$42M), AFG (+$40M), GOLD (+$33M), CB (+$30M), ELF (+$28M), MLCO (+$27M), BECN (+$27M), TMUS (+$20M).
- Started 7 new stock positions in FMX, AES, DLTR, WW, KMX, BECN, BYD.
- Reduced shares in these 8 stocks: , , Foley Trasimene Acquisition (-$12M), FNV (-$12M), Trebia Acquisition Corp unit 99/99/9999, Foley Trasimene Acquistn Cor unit 99/99/9999, NEM, GB.
- Sold out of its positions in FNV, SPY, GLD, Trebia Acquisition Corp unit 99/99/9999.
- Lomas Capital Management was a net buyer of stock by $370M.
- Lomas Capital Management has $1.0B in assets under management (AUM), dropping by 70.35%.
- Central Index Key (CIK): 0001559972
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Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.1 | $105M | +134% | 32k | 3256.92 |
|
| American Financial (AFG) | 9.2 | $96M | +72% | 1.1M | 87.62 |
|
| Facebook Cl A (META) | 8.2 | $85M | +97% | 312k | 273.16 |
|
| Chubb (CB) | 7.2 | $75M | +67% | 485k | 153.92 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 5.9 | $61M | +76% | 3.3M | 18.55 |
|
| Anterix Inc. Atex (ATEX) | 5.8 | $60M | +30% | 1.6M | 37.60 |
|
| Metropcs Communications (TMUS) | 5.6 | $58M | +50% | 432k | 134.85 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $57M | +30% | 246k | 232.73 |
|
| Zoominfo Technologies Com Cl A (ZI) | 5.5 | $57M | +30% | 1.2M | 48.23 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.1 | $54M | +43% | 2.9M | 18.67 |
|
| Alleghany Corporation | 5.1 | $53M | +31% | 88k | 603.69 |
|
| AES Corporation (AES) | 4.8 | $50M | NEW | 2.1M | 23.50 |
|
| Barrick Gold Corp (GOLD) | 4.7 | $49M | +210% | 1.7M | 29.00 |
|
| Jd.com Spon Adr Cl A (JD) | 4.2 | $44M | +65% | 502k | 87.90 |
|
| Paypal Holdings (PYPL) | 4.0 | $42M | +50% | 177k | 234.20 |
|
| Elf Beauty (ELF) | 3.8 | $39M | +253% | 1.6M | 25.19 |
|
| Beacon Roofing Supply (BECN) | 2.5 | $27M | NEW | 659k | 40.19 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.8 | $19M | NEW | 246k | 75.77 |
|
| Ww Intl (WW) | 0.2 | $2.4M | NEW | 97k | 24.40 |
|
| CarMax (KMX) | 0.2 | $2.3M | NEW | 24k | 94.48 |
|
| Dollar Tree (DLTR) | 0.2 | $2.2M | NEW | 21k | 108.02 |
|
| Foley Trasimene Acquisition Unit 99/99/9999 | 0.1 | $1.5M | -89% | 87k | 17.00 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $1.3M | NEW | 30k | 42.91 |
|
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.1 | $1.2M | -27% | 99k | 11.90 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | -24% | 18k | 59.90 |
|
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $289k | -15% | 22k | 13.01 |
|
Past Filings by Lomas Capital Management
SEC 13F filings are viewable for Lomas Capital Management going back to 2012
- Lomas Capital Management 2020 Q4 filed Feb. 16, 2021
- Lomas Capital Management 2020 Q3 filed Nov. 16, 2020
- Lomas Capital Management 2020 Q2 filed Aug. 14, 2020
- Lomas Capital Management 2020 Q1 filed May 15, 2020
- Lomas Capital Management 2019 Q4 filed Feb. 14, 2020
- Lomas Capital Management 2019 Q3 filed Nov. 14, 2019
- Lomas Capital Management 2019 Q2 filed Aug. 14, 2019
- Lomas Capital Management 2019 Q1 filed May 15, 2019
- Lomas Capital Management 2018 Q4 filed Feb. 14, 2019
- Lomas Capital Management 2018 Q3 filed Nov. 14, 2018
- Lomas Capital Management 2018 Q2 filed Aug. 14, 2018
- Lomas Capital Management 2018 Q1 filed May 15, 2018
- Lomas Capital Management 2017 Q4 filed Feb. 14, 2018
- Lomas Capital Management 2017 Q3 filed Nov. 14, 2017
- Lomas Capital Management 2017 Q2 filed Aug. 14, 2017
- Lomas Capital Management 2017 Q1 filed May 15, 2017