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 Cl A | 6.4 | $22M | 430k | 52.25 | |
JPMorgan Chase & Co. (JPM) | 6.2 | $22M | 372k | 58.48 | |
Royal Caribbean Cruises (RCL) | 5.3 | $19M | 395k | 47.42 | |
Manitowoc Company | 5.2 | $18M | 782k | 23.32 | |
Lowe's Companies (LOW) | 4.7 | $17M | 336k | 49.55 | |
General Motors Company (GM) | 4.4 | $15M | 376k | 40.87 | |
Hldgs (UAL) | 4.3 | $15M | 401k | 37.83 | |
T. Rowe Price (TROW) | 3.9 | $14M | 164k | 83.77 | |
Avis Budget (CAR) | 3.9 | $14M | 337k | 40.42 | |
Liberty Global SHS CL C | 3.8 | $14M | 160k | 84.32 | |
Navistar International Corporation | 3.4 | $12M | 316k | 38.19 | |
Qiwi Spon Adr Rep B (QIWI) | 3.3 | $12M | 205k | 56.00 | |
Us Bancorp Del Com New (USB) | 3.0 | $11M | 262k | 40.40 | |
Carter's (CRI) | 3.0 | $11M | 148k | 71.79 | |
Move Com New | 2.9 | $10M | 646k | 15.99 | |
Netflix (NFLX) | 2.7 | $9.4M | 26k | 368.15 | |
Hertz Global Holdings | 2.7 | $9.4M | 327k | 28.62 | |
Axiall | 2.4 | $8.4M | 176k | 47.44 | |
Dow Chemical Company | 2.3 | $8.2M | 185k | 44.40 | |
Sealed Air (SEE) | 2.3 | $8.1M | 237k | 34.05 | |
D.R. Horton (DHI) | 2.3 | $8.0M | 358k | 22.32 | |
MetLife (MET) | 2.3 | $8.0M | 148k | 53.92 | |
Realogy Hldgs (HOUS) | 2.2 | $7.9M | 159k | 49.47 | |
Martin Marietta Materials (MLM) | 2.2 | $7.7M | 77k | 99.94 | |
Goldman Sachs (GS) | 2.0 | $7.2M | 40k | 177.25 | |
Intercontinental Exchange (ICE) | 2.0 | $7.0M | 31k | 224.92 | |
Toll Brothers (TOL) | 1.9 | $6.8M | 185k | 37.00 | |
Northern Trust Corporation (NTRS) | 1.8 | $6.2M | 101k | 61.89 | |
Tripadvisor (TRIP) | 1.5 | $5.4M | 65k | 82.82 | |
Greenhill & Co | 1.5 | $5.3M | 92k | 57.95 | |
AFLAC Incorporated (AFL) | 1.3 | $4.7M | 71k | 66.80 | |
Bankunited (BKU) | 1.3 | $4.5M | 138k | 32.92 | |
Dime Community Bancshares | 1.1 | $4.0M | 235k | 16.92 | |
Fidelity + Guaranty Life | 0.5 | $1.9M | 100k | 18.94 | |
Noodles & Co Cl A Put Option (NDLS) | 0.1 | $455k | 415.00 | 1096.39 | |
Outerwall Put Option | 0.1 | $340k | 480.00 | 708.33 |