Lomas Capital Management as of Sept. 30, 2013
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.3 | $18M | 343k | 51.69 | |
| Royal Caribbean Cruises (RCL) | 5.2 | $17M | 450k | 38.28 | |
| Lamar Advertising Cl A | 5.0 | $17M | 357k | 47.03 | |
| Lowe's Companies (LOW) | 4.8 | $16M | 335k | 47.61 | |
| FedEx Corporation (FDX) | 4.7 | $16M | 138k | 114.11 | |
| Axiall | 4.7 | $16M | 418k | 37.79 | |
| IntercontinentalEx.. | 4.4 | $15M | 80k | 181.42 | |
| MetLife (MET) | 4.1 | $14M | 295k | 46.95 | |
| Con-way | 4.1 | $14M | 316k | 43.09 | |
| T. Rowe Price (TROW) | 4.0 | $14M | 187k | 71.93 | |
| Martin Marietta Materials (MLM) | 4.0 | $13M | 135k | 98.17 | |
| Realogy Hldgs (HOUS) | 3.8 | $13M | 295k | 43.02 | |
| Sealed Air (SEE) | 3.6 | $12M | 443k | 27.19 | |
| Move Com New | 3.2 | $11M | 622k | 16.96 | |
| Netflix (NFLX) | 2.8 | $9.5M | 31k | 309.19 | |
| Qiwi Spon Adr Rep B (QIWI) | 2.7 | $9.1M | 293k | 31.26 | |
| Carter's (CRI) | 2.5 | $8.4M | 111k | 75.89 | |
| Liberty Global SHS CL C | 2.4 | $7.9M | 105k | 75.43 | |
| Fifth & Pac Cos | 2.2 | $7.3M | 292k | 25.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $7.0M | 295k | 23.59 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 2.0 | $6.8M | 221k | 30.85 | |
| Home Depot (HD) | 2.0 | $6.5M | 86k | 75.85 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $6.4M | 146k | 43.55 | |
| Symetra Finl Corp | 1.8 | $6.1M | 340k | 17.82 | |
| Weyerhaeuser Company (WY) | 1.8 | $6.0M | 210k | 28.63 | |
| eBay (EBAY) | 1.8 | $5.8M | 105k | 55.80 | |
| Paccar (PCAR) | 1.7 | $5.8M | 105k | 55.66 | |
| Foot Locker (FL) | 1.7 | $5.8M | 171k | 33.94 | |
| First Republic Bank/san F (FRCB) | 1.7 | $5.6M | 120k | 46.63 | |
| Us Bancorp Del Com New (USB) | 1.6 | $5.3M | 144k | 36.58 | |
| Monsanto Company | 1.4 | $4.7M | 45k | 104.38 | |
| Las Vegas Sands (LVS) | 1.3 | $4.5M | 67k | 66.42 | |
| Northern Trust Corporation (NTRS) | 1.3 | $4.4M | 80k | 54.38 | |
| Dime Community Bancshares | 1.2 | $3.9M | 231k | 16.65 | |
| Tripadvisor (TRIP) | 1.1 | $3.7M | 48k | 75.84 |
