Lomas Capital Management as of June 30, 2013
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 5.9 | $18M | 179k | 98.42 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $17M | 320k | 52.79 | |
| Royal Caribbean Cruises (RCL) | 5.2 | $16M | 470k | 33.34 | |
| Axiall | 4.7 | $14M | 335k | 42.58 | |
| FedEx Corporation (FDX) | 4.7 | $14M | 144k | 98.59 | |
| Lowe's Companies (LOW) | 4.1 | $13M | 305k | 40.90 | |
| Lamar Advertising Cl A | 4.0 | $12M | 280k | 43.39 | |
| Sealed Air (SEE) | 4.0 | $12M | 500k | 23.95 | |
| IntercontinentalEx.. | 3.9 | $12M | 66k | 177.75 | |
| Us Bancorp Del Com New (USB) | 3.6 | $11M | 299k | 36.15 | |
| Foot Locker (FL) | 3.5 | $10M | 296k | 35.13 | |
| Northern Trust Corporation (NTRS) | 3.3 | $10M | 174k | 57.90 | |
| Realogy Hldgs (HOUS) | 3.3 | $9.8M | 204k | 48.04 | |
| Paccar (PCAR) | 3.1 | $9.3M | 173k | 53.66 | |
| Home Depot (HD) | 3.1 | $9.2M | 119k | 77.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.1 | $9.2M | 494k | 18.71 | |
| Qiwi Spon Adr Rep B (QIWI) | 3.1 | $9.2M | 397k | 23.20 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.1 | $9.2M | 870k | 10.58 | |
| Con-way | 3.0 | $9.1M | 234k | 38.96 | |
| Netflix (NFLX) | 2.9 | $8.7M | 41k | 211.08 | |
| MetLife (MET) | 2.7 | $8.0M | 176k | 45.76 | |
| Carter's (CRI) | 2.6 | $7.9M | 107k | 74.06 | |
| T. Rowe Price (TROW) | 2.3 | $6.8M | 93k | 73.20 | |
| Liberty Global SHS CL C | 2.1 | $6.5M | 95k | 67.89 | |
| Fifth & Pac Cos | 2.1 | $6.2M | 278k | 22.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $5.6M | 56k | 100.12 | |
| Las Vegas Sands (LVS) | 1.7 | $5.3M | 99k | 52.93 | |
| Chubb Corporation | 1.4 | $4.2M | 50k | 84.66 | |
| First Republic Bank/san F (FRCB) | 1.1 | $3.5M | 90k | 38.48 | |
| First Nbc Bank Holding | 1.1 | $3.3M | 135k | 24.40 | |
| Symetra Finl Corp | 1.1 | $3.2M | 200k | 15.99 | |
| Dime Community Bancshares | 1.0 | $3.1M | 200k | 15.32 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.0 | $3.0M | 99k | 30.31 | |
| Google Cl A | 0.9 | $2.8M | 3.2k | 880.31 |
