Lomas Capital Management as of Sept. 30, 2015
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google CL C | 7.5 | $44M | 72k | 608.41 | |
| Tyson Foods Cl A (TSN) | 6.2 | $36M | 838k | 43.10 | |
| Sealed Air (SEE) | 4.8 | $28M | 594k | 46.88 | |
| General Electric Company | 4.7 | $27M | 1.1M | 25.22 | |
| Brookdale Senior Living (BKD) | 4.0 | $23M | 1.0M | 22.96 | |
| Moelis & Co Cl A (MC) | 3.9 | $23M | 871k | 26.26 | |
| Facebook Cl A (META) | 3.8 | $22M | 246k | 89.90 | |
| BlackRock (BLK) | 3.7 | $21M | 71k | 297.46 | |
| Lululemon Athletica (LULU) | 3.4 | $20M | 388k | 50.65 | |
| Realogy Hldgs (HOUS) | 3.4 | $20M | 518k | 37.63 | |
| Goldman Sachs (GS) | 3.3 | $19M | 112k | 173.77 | |
| Lennar Corp Cl A (LEN) | 3.3 | $19M | 395k | 48.13 | |
| Visa Com Cl A (V) | 3.2 | $18M | 264k | 69.66 | |
| Dollar General (DG) | 3.1 | $18M | 249k | 72.44 | |
| Penn National Gaming (PENN) | 2.9 | $17M | 1.0M | 16.78 | |
| Aramark Hldgs (ARMK) | 2.9 | $17M | 572k | 29.64 | |
| Habit Restaurants Com Cl A | 2.8 | $16M | 751k | 21.41 | |
| Dunkin' Brands Group | 2.6 | $15M | 311k | 49.00 | |
| Rent-A-Center (UPBD) | 2.5 | $14M | 593k | 24.25 | |
| Mead Johnson Nutrition | 2.2 | $13M | 185k | 70.40 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.0 | $12M | 62k | 191.63 | |
| AutoNation (AN) | 2.0 | $11M | 195k | 58.18 | |
| Manchester Utd Ord Cl A (MANU) | 2.0 | $11M | 660k | 17.17 | |
| Lowe's Companies (LOW) | 1.9 | $11M | 161k | 68.92 | |
| Zoe's Kitchen | 1.8 | $11M | 270k | 39.49 | |
| Carnival Corp Paired Ctf (CCL) | 1.8 | $11M | 211k | 49.70 | |
| Swift Transn Cl A | 1.6 | $9.0M | 600k | 15.02 | |
| Blue Buffalo Pet Prods | 1.4 | $8.3M | 465k | 17.91 | |
| Owens Ill Com New | 1.4 | $8.3M | 400k | 20.72 | |
| Chemours (CC) | 1.0 | $5.8M | 890k | 6.47 | |
| Torchmark Corporation | 1.0 | $5.6M | 100k | 56.40 | |
| Voya Financial (VOYA) | 1.0 | $5.6M | 145k | 38.77 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $5.6M | 76k | 73.47 | |
| T. Rowe Price (TROW) | 1.0 | $5.6M | 80k | 69.50 | |
| Citi Trends (CTRN) | 0.9 | $5.4M | 230k | 23.38 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $4.8M | 100k | 48.34 | |
| Wingstop (WING) | 0.6 | $3.4M | 141k | 23.98 | |
| Bankunited (BKU) | 0.5 | $2.9M | 80k | 35.75 | |
| First Republic Bank/san F (FRCB) | 0.5 | $2.8M | 45k | 62.78 | |
| Ishares Msci Cda Etf Put Option (EWC) | 0.5 | $2.8M | 120k | 23.00 | |
| American National Insurance Company | 0.5 | $2.7M | 28k | 97.64 | |
| Dime Community Bancshares | 0.5 | $2.7M | 160k | 16.90 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $1.1M | 22k | 52.18 |
