Lomas Capital Management

Lomas Capital Management as of Dec. 31, 2013

Portfolio Holdings for Lomas Capital Management

Lomas Capital Management holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamar Advertising Company 10.2 $38M 727k 52.25
JPMorgan Chase & Co. (JPM) 5.8 $22M 372k 58.48
Royal Caribbean Cruises (RCL) 5.0 $19M 395k 47.42
Manitowoc Company 4.9 $18M 782k 23.32
Lowe's Companies (LOW) 4.5 $17M 336k 49.55
General Motors Company (GM) 4.1 $15M 376k 40.87
Hldgs (UAL) 4.1 $15M 401k 37.83
T. Rowe Price (TROW) 3.7 $14M 164k 83.77
Avis Budget (CAR) 3.6 $14M 337k 40.42
Liberty Global Inc C 3.6 $14M 160k 84.32
Navistar International Corporation 3.2 $12M 316k 38.19
Qiwi (QIWI) 3.1 $12M 205k 56.00
U.S. Bancorp (USB) 2.9 $11M 262k 40.40
Carter's (CRI) 2.8 $11M 148k 71.79
Move 2.8 $10M 646k 15.99
Netflix (NFLX) 2.5 $9.4M 26k 368.15
Hertz Global Holdings 2.5 $9.4M 327k 28.62
Axiall 2.2 $8.3M 176k 47.44
Dow Chemical Company 2.2 $8.2M 185k 44.40
Sealed Air (SEE) 2.2 $8.1M 237k 34.05
D.R. Horton (DHI) 2.1 $8.0M 358k 22.32
MetLife (MET) 2.1 $8.0M 148k 53.92
Realogy Hldgs (HOUS) 2.1 $7.9M 159k 49.47
Martin Marietta Materials (MLM) 2.1 $7.7M 77k 99.94
Goldman Sachs (GS) 1.9 $7.2M 40k 177.25
Intercontinental Exchange (ICE) 1.9 $7.0M 31k 224.92
Toll Brothers (TOL) 1.8 $6.8M 185k 37.00
Northern Trust Corporation (NTRS) 1.7 $6.2M 101k 61.89
Tripadvisor (TRIP) 1.4 $5.4M 65k 82.82
Greenhill & Co 1.4 $5.3M 92k 57.95
AFLAC Incorporated (AFL) 1.3 $4.7M 71k 66.80
Bankunited (BKU) 1.2 $4.5M 138k 32.92
Dime Community Bancshares 1.1 $4.0M 235k 16.92
Outerwall 0.9 $3.2M 48k 67.27
Fidelity + Guaranty Life 0.5 $1.9M 100k 18.94
Noodles & Co (NDLS) 0.4 $1.5M 42k 35.93