Lomas Capital Management as of June 30, 2015
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods Cl A (TSN) | 5.2 | $31M | 733k | 42.63 | |
| Sealed Air (SEE) | 5.0 | $30M | 586k | 51.38 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $26M | 801k | 32.65 | |
| Lululemon Athletica (LULU) | 4.3 | $26M | 396k | 65.30 | |
| General Electric Company | 4.1 | $25M | 927k | 26.57 | |
| Carnival Corp Paired Ctf (CCL) | 3.9 | $24M | 478k | 49.39 | |
| Moelis & Co Cl A (MC) | 3.7 | $22M | 777k | 28.71 | |
| Mead Johnson Nutrition | 3.7 | $22M | 246k | 90.22 | |
| Realogy Hldgs (HOUS) | 3.6 | $22M | 461k | 46.72 | |
| Dunkin' Brands Group | 3.5 | $21M | 386k | 55.00 | |
| Penn National Gaming (PENN) | 3.3 | $20M | 1.1M | 18.35 | |
| Louisiana-Pacific Corporation (LPX) | 3.2 | $19M | 1.1M | 17.03 | |
| Royal Caribbean Cruises (RCL) | 3.2 | $19M | 242k | 78.69 | |
| Dollar General (DG) | 3.2 | $19M | 245k | 77.74 | |
| Rock-tenn Cl A | 3.0 | $18M | 303k | 60.20 | |
| Lennar Corp Cl A (LEN) | 2.9 | $17M | 341k | 51.04 | |
| Goldman Sachs (GS) | 2.5 | $15M | 71k | 208.79 | |
| MetLife (MET) | 2.5 | $15M | 264k | 55.99 | |
| Brookdale Senior Living (BKD) | 2.4 | $15M | 420k | 34.70 | |
| Ferro Corporation | 2.2 | $13M | 800k | 16.78 | |
| BlackRock (BLK) | 2.2 | $13M | 39k | 345.97 | |
| Southwestern Energy Company (SWN) | 2.1 | $13M | 550k | 22.73 | |
| Habit Restaurants Com Cl A | 2.1 | $13M | 399k | 31.29 | |
| Rent-A-Center (UPBD) | 2.1 | $13M | 440k | 28.35 | |
| JD Spon Adr Cl A (JD) | 2.0 | $12M | 356k | 34.10 | |
| Us Bancorp Del Com New (USB) | 2.0 | $12M | 275k | 43.40 | |
| Manchester Utd Ord Cl A (MANU) | 2.0 | $12M | 660k | 17.86 | |
| Charter Communications Inc D Cl A New | 1.9 | $12M | 68k | 171.26 | |
| Visteon Corp Com New (VC) | 1.9 | $12M | 110k | 104.98 | |
| Swift Transn Cl A | 1.9 | $11M | 500k | 22.67 | |
| Zoe's Kitchen | 1.6 | $9.4M | 230k | 40.94 | |
| Gilead Sciences (GILD) | 1.1 | $6.4M | 55k | 117.07 | |
| American National Insurance Company | 1.0 | $6.1M | 60k | 102.32 | |
| First Republic Bank/san F (FRCB) | 1.0 | $6.0M | 95k | 63.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.9M | 87k | 67.76 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $5.6M | 65k | 86.66 | |
| Citi Trends (CTRN) | 0.9 | $5.6M | 230k | 24.20 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.9 | $5.5M | 100k | 55.11 | |
| Symetra Finl Corp | 0.6 | $3.9M | 160k | 24.17 | |
| Dime Community Bancshares | 0.6 | $3.8M | 225k | 16.94 |
