Lomas Capital Management as of March 31, 2014
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 5.8 | $29M | 356k | 82.35 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $29M | 471k | 60.71 | |
| Royal Caribbean Cruises (RCL) | 5.5 | $28M | 508k | 54.56 | |
| Axiall | 5.1 | $26M | 575k | 44.92 | |
| Walgreen Company | 4.6 | $23M | 351k | 66.03 | |
| Dow Chemical Company | 4.3 | $22M | 451k | 48.59 | |
| Louisiana-Pacific Corporation (LPX) | 4.3 | $22M | 1.3M | 16.87 | |
| Lowe's Companies (LOW) | 4.0 | $21M | 419k | 48.90 | |
| Manitowoc Company | 4.0 | $20M | 645k | 31.45 | |
| Liberty Global Inc C | 3.8 | $19M | 477k | 40.71 | |
| Greenhill & Co | 3.7 | $19M | 362k | 51.98 | |
| Lamar Advertising Company | 3.5 | $18M | 350k | 51.00 | |
| Swift Transportation Company | 3.3 | $17M | 681k | 24.75 | |
| Sealed Air (SEE) | 3.3 | $17M | 512k | 32.87 | |
| priceline.com Incorporated | 3.2 | $16M | 14k | 1191.91 | |
| Realogy Hldgs (HOUS) | 2.9 | $15M | 335k | 43.45 | |
| Seaworld Entertainment (PRKS) | 2.9 | $15M | 481k | 30.23 | |
| Hldgs (UAL) | 2.6 | $13M | 294k | 44.63 | |
| Avis Budget (CAR) | 2.5 | $13M | 264k | 48.70 | |
| Martin Marietta Materials (MLM) | 2.4 | $12M | 94k | 128.35 | |
| Intercontinental Exchange (ICE) | 2.4 | $12M | 60k | 197.84 | |
| Goldman Sachs (GS) | 2.2 | $11M | 68k | 163.85 | |
| ING Groep (ING) | 2.1 | $10M | 288k | 36.27 | |
| Carter's (CRI) | 1.9 | $9.8M | 127k | 77.65 | |
| NCI Building Systems | 1.9 | $9.6M | 552k | 17.46 | |
| Principal Financial (PFG) | 1.7 | $8.5M | 185k | 45.99 | |
| Qiwi (QIWI) | 1.5 | $7.8M | 224k | 34.65 | |
| U.S. Bancorp (USB) | 1.5 | $7.7M | 180k | 42.86 | |
| Bankunited (BKU) | 1.1 | $5.8M | 167k | 34.77 | |
| First Republic Bank/san F (FRCB) | 1.1 | $5.4M | 100k | 53.99 | |
| Dime Community Bancshares | 1.0 | $5.3M | 310k | 16.98 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $5.2M | 210k | 24.60 | |
| Netflix (NFLX) | 0.9 | $4.8M | 14k | 352.06 | |
| Sunedison | 0.8 | $4.2M | 225k | 18.84 | |
| Outerwall | 0.7 | $3.5M | 48k | 72.50 | |
| Northern Trust Corporation (NTRS) | 0.7 | $3.3M | 50k | 65.56 |
