Lomas Capital Management as of Dec. 31, 2012
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 32 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 6.4 | $15M | 198k | 73.73 | |
| M&T Bank Corporation (MTB) | 6.1 | $14M | 141k | 98.47 | |
| Owens Corning (OC) | 5.9 | $14M | 367k | 36.99 | |
| Mueller Industries (MLI) | 4.8 | $11M | 221k | 50.03 | |
| Sealed Air (SEE) | 4.6 | $10M | 597k | 17.51 | |
| Visa (V) | 4.5 | $10M | 68k | 151.58 | |
| eBay (EBAY) | 4.5 | $10M | 202k | 51.00 | |
| Lamar Advertising Company | 4.5 | $10M | 263k | 38.75 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $10M | 230k | 43.97 | |
| Lowe's Companies (LOW) | 4.4 | $10M | 281k | 35.52 | |
| Michael Kors Holdings | 4.3 | $9.8M | 191k | 51.03 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $9.4M | 655k | 14.36 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $8.3M | 132k | 63.00 | |
| Con-way | 3.4 | $7.7M | 275k | 27.82 | |
| Realogy Hldgs (HOUS) | 3.3 | $7.5M | 178k | 41.96 | |
| Home Depot (HD) | 3.2 | $7.3M | 119k | 61.85 | |
| Las Vegas Sands (LVS) | 2.8 | $6.4M | 138k | 46.16 | |
| PacWest Ban | 2.7 | $6.2M | 251k | 24.77 | |
| Chubb Corporation | 2.5 | $5.6M | 75k | 75.32 | |
| American Axle & Manufact. Holdings (AXL) | 2.4 | $5.4M | 484k | 11.20 | |
| Martin Marietta Materials (MLM) | 2.3 | $5.3M | 57k | 94.28 | |
| Eagle Materials (EXP) | 2.3 | $5.2M | 90k | 58.50 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $4.9M | 144k | 34.00 | |
| Tripadvisor (TRIP) | 1.4 | $3.2M | 76k | 41.92 | |
| Winnebago Industries (WGO) | 1.3 | $3.1M | 178k | 17.13 | |
| T. Rowe Price (TROW) | 1.3 | $2.9M | 45k | 65.11 | |
| Arch Capital Group (ACGL) | 1.2 | $2.9M | 65k | 44.02 | |
| SVB Financial (SIVBQ) | 1.2 | $2.8M | 50k | 55.98 | |
| Prudential Financial (PRU) | 1.2 | $2.7M | 50k | 53.34 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.2 | $2.7M | 300k | 8.93 | |
| priceline.com Incorporated | 1.1 | $2.5M | 4.0k | 620.50 | |
| Dime Community Bancshares | 1.0 | $2.3M | 163k | 13.89 |
