Lomas Capital Management as of June 30, 2014
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 6.8 | $38M | 1.1M | 34.17 | |
| T. Rowe Price (TROW) | 6.0 | $34M | 400k | 84.41 | |
| Royal Caribbean Cruises (RCL) | 5.2 | $29M | 526k | 55.60 | |
| Seaworld Entertainment (PRKS) | 5.0 | $28M | 988k | 28.33 | |
| Walgreen Company | 4.6 | $26M | 347k | 74.13 | |
| Axiall | 4.3 | $24M | 508k | 47.27 | |
| Lamar Advertising Cl A | 4.2 | $24M | 445k | 53.00 | |
| Dow Chemical Company | 4.1 | $23M | 448k | 51.46 | |
| Gilead Sciences (GILD) | 3.7 | $20M | 247k | 82.91 | |
| Louisiana-Pacific Corporation (LPX) | 3.6 | $20M | 1.4M | 15.02 | |
| Greenhill & Co | 3.5 | $19M | 391k | 49.25 | |
| Lowe's Companies (LOW) | 3.2 | $18M | 369k | 47.99 | |
| Prudential Financial (PRU) | 3.0 | $17M | 191k | 88.77 | |
| Moelis & Co Cl A (MC) | 3.0 | $17M | 491k | 33.61 | |
| Goldman Sachs (GS) | 2.7 | $15M | 90k | 167.45 | |
| Green Plains Renewable Energy (GPRE) | 2.5 | $14M | 433k | 32.87 | |
| Swift Transn Cl A | 2.5 | $14M | 545k | 25.23 | |
| Air Products & Chemicals (APD) | 2.5 | $14M | 107k | 128.62 | |
| Liberty Global SHS CL C | 2.2 | $12M | 285k | 42.31 | |
| Google CL C | 2.1 | $12M | 21k | 575.24 | |
| Manitowoc Company | 2.1 | $12M | 351k | 32.86 | |
| Visa Com Cl A (V) | 2.0 | $11M | 54k | 210.72 | |
| Carter's (CRI) | 1.9 | $11M | 153k | 68.93 | |
| Airgas | 1.9 | $10M | 95k | 108.91 | |
| Nci Building Sys Com New | 1.6 | $9.1M | 470k | 19.43 | |
| Hub Group Cl A (HUBG) | 1.6 | $9.1M | 180k | 50.40 | |
| Actavis SHS | 1.5 | $8.2M | 37k | 223.06 | |
| Zoe's Kitchen | 1.4 | $7.6M | 222k | 34.38 | |
| Hldgs (UAL) | 1.3 | $7.2M | 175k | 41.07 | |
| Bankunited (BKU) | 1.1 | $6.2M | 186k | 33.48 | |
| Comcast Corp Cl A Spl | 1.0 | $5.4M | 102k | 53.33 | |
| Dime Community Bancshares | 0.9 | $5.3M | 335k | 15.79 | |
| First Republic Bank/san F (FRCB) | 0.9 | $5.2M | 95k | 54.99 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $5.2M | 219k | 23.80 | |
| Us Bancorp Del Com New (USB) | 0.9 | $5.2M | 120k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 90k | 57.62 | |
| McGraw-Hill Companies | 0.9 | $5.2M | 62k | 83.03 | |
| StanCorp Financial | 0.9 | $5.1M | 80k | 64.00 | |
| Workday Cl A (WDAY) | 0.8 | $4.5M | 50k | 89.86 | |
| Outerwall Put Option | 0.5 | $2.8M | 48k | 59.33 |
