Lomas Capital Management as of Dec. 31, 2014
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 6.3 | $36M | 843k | 42.43 | |
| Louisiana-Pacific Corporation (LPX) | 5.6 | $32M | 1.9M | 16.56 | |
| Realogy Hldgs (HOUS) | 5.0 | $29M | 643k | 44.49 | |
| Moelis & Co Cl A (MC) | 4.5 | $25M | 726k | 34.93 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $24M | 782k | 30.19 | |
| Tyson Foods Cl A (TSN) | 4.0 | $23M | 570k | 40.09 | |
| Air Products & Chemicals (APD) | 3.7 | $21M | 148k | 144.23 | |
| Carnival Corp Paired Ctf (CCL) | 3.7 | $21M | 460k | 45.33 | |
| Bankunited (BKU) | 3.5 | $20M | 682k | 28.97 | |
| Harley-Davidson (HOG) | 3.3 | $19M | 281k | 65.91 | |
| Netflix (NFLX) | 3.2 | $18M | 54k | 341.60 | |
| Brookdale Senior Living (BKD) | 2.7 | $15M | 420k | 36.67 | |
| Swift Transn Cl A | 2.7 | $15M | 535k | 28.63 | |
| Lennar Corp Cl A (LEN) | 2.6 | $15M | 334k | 44.81 | |
| Goldman Sachs (GS) | 2.6 | $15M | 76k | 193.82 | |
| Voya Financial (VOYA) | 2.5 | $14M | 336k | 42.38 | |
| Prudential Financial (PRU) | 2.5 | $14M | 157k | 90.47 | |
| Lululemon Athletica (LULU) | 2.5 | $14M | 254k | 55.79 | |
| JD Spon Adr Cl A (JD) | 2.3 | $13M | 573k | 23.14 | |
| Hldgs (UAL) | 2.3 | $13M | 194k | 66.89 | |
| Dollar General (DG) | 2.3 | $13M | 184k | 70.70 | |
| Berry Plastics (BERY) | 2.3 | $13M | 411k | 31.55 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $13M | 155k | 82.43 | |
| Zoe's Kitchen | 2.2 | $12M | 416k | 29.91 | |
| SYSCO Corporation (SYY) | 2.1 | $12M | 300k | 39.69 | |
| Tempur-Pedic International (TPX) | 1.9 | $11M | 200k | 54.91 | |
| Axiall | 1.6 | $9.3M | 220k | 42.47 | |
| Gilead Sciences (GILD) | 1.5 | $8.8M | 93k | 94.26 | |
| Pinnacle Entertainment | 1.5 | $8.7M | 390k | 22.25 | |
| Dime Community Bancshares | 1.4 | $8.1M | 500k | 16.28 | |
| Liberty Global SHS CL C | 1.3 | $7.5M | 156k | 48.31 | |
| United Parcel Service CL B (UPS) | 1.2 | $6.7M | 60k | 111.17 | |
| McGraw-Hill Companies | 1.1 | $6.1M | 69k | 88.99 | |
| Cdk Global Inc equities | 1.0 | $5.8M | 143k | 40.76 | |
| Lazard Shs A | 1.0 | $5.7M | 114k | 50.03 | |
| Intrawest Resorts Holdings | 1.0 | $5.6M | 473k | 11.94 | |
| Disney Walt Com Disney (DIS) | 1.0 | $5.6M | 60k | 94.20 | |
| First Republic Bank/san F (FRCB) | 1.0 | $5.5M | 105k | 52.12 | |
| Zions Bancorporation (ZION) | 1.0 | $5.4M | 190k | 28.51 | |
| Southwestern Energy Company (SWN) | 0.9 | $4.9M | 180k | 27.29 | |
| Manitowoc Company | 0.8 | $4.4M | 200k | 22.10 |
