Lomas Capital Management

Latest statistics and disclosures from Lomas Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, AMZN, FB, ATEX, AFG, and represent 40.02% of Lomas Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$95.64M), VRT (+$54.99M), DD (+$48.17M), SMPL (+$45.06M), MLCO (+$42.92M), BHF (+$40.11M), VMC (+$33.78M), ELF (+$31.47M), PGR (+$27.98M), FB (+$25.07M).
  • Started 10 new stock positions in JD, SMPL, NVR, CMCSA, VRT, BHF, MLCO, AMZN, JPM, PGR.
  • Reduced shares in these 10 stocks: MLM (-$78.63M), GOOG (-$48.91M), , BYD (-$29.11M), ATUS (-$26.71M), Y (-$26.22M), ATH (-$25.64M), AAWW (-$22.15M), WORK (-$19.01M), .
  • Sold out of its positions in Y, GOOG, ATUS, AAWW, BYD, STZ, DIS, ET, GS, IFF. MTB, MLM, WORK, ATH.
  • Lomas Capital Management was a net buyer of stock by $124.54M.
  • Lomas Capital Management has $1.00B in assets under management (AUM), dropping by -1.16%.

Portfolio Holdings for Lomas Capital Management

Companies in the Lomas Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon (BABA) 9.84 507.40k +14% 194.48
Amazon (AMZN) 9.53 49.05k NEW 1949.73
Facebook Inc cl a (FB) 7.21 433.46k +53% 166.80
Anterix Inc. Atex (ATEX) 6.84 1.50M -2% 45.67
American Financial (AFG) 6.60 944.02k +10% 70.08
Dupont De Nemours (DD) 6.15 1.81M +356% 34.10
Vulcan Materials Company (VMC) 5.71 530.18k +143% 108.07
Fomento Economico Mexicano SAB (FMX) 5.53 917.08k +9% 60.51
Vertiv Holdings Llc vertiv holdings (VRT) 5.48 6.36M NEW 8.65
Cannae Holdings (CNNE) 4.84 1.45M -2% 33.49
Simply Good Foods (SMPL) 4.49 2.34M NEW 19.26
Melco Crown Entertainment (MLCO) 4.28 3.46M NEW 12.40
Brighthouse Finl (BHF) 4.00 1.66M NEW 24.17
Elf Beauty (ELF) 3.35 3.42M +1458% 9.84
Target Corporation (TGT) 3.24 350.08k -10% 92.97
Progressive Corporation (PGR) 2.79 378.98k NEW 73.84
Barrick Gold Corp (GOLD) 2.17 1.19M -16% 18.32
JPMorgan Chase & Co. (JPM) 2.15 239.30k NEW 90.03
Comcast Corporation (CMCSA) 1.35 392.60k NEW 34.39
American National Insurance Company (ANAT) 1.06 128.66k +29% 82.38
NVR (NVR) 0.98 3.83k NEW 2569.15
Voya Financial (VOYA) 0.97 240.90k -49% 40.55
Jd (JD) 0.95 235.15k NEW 40.50
Kura Sushi Usa Inc cl a (KRUS) 0.50 416.49k +5% 11.96

Past Filings by Lomas Capital Management

View past SEC 13F filings by Lomas Capital Management

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