Lomas Capital Management as of Dec. 31, 2015
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 8.9 | $51M | 68k | 758.87 | |
Visa (V) | 5.0 | $29M | 369k | 77.55 | |
General Electric Company | 4.4 | $25M | 816k | 31.15 | |
Aramark Hldgs (ARMK) | 4.3 | $25M | 766k | 32.25 | |
Brookdale Senior Living (BKD) | 4.2 | $24M | 1.3M | 18.46 | |
Facebook Inc cl a (META) | 4.2 | $24M | 229k | 104.66 | |
Moelis & Co (MC) | 3.5 | $20M | 679k | 29.18 | |
Sealed Air (SEE) | 3.4 | $20M | 439k | 44.60 | |
Lennar Corporation (LEN) | 3.4 | $19M | 394k | 48.91 | |
Penn National Gaming (PENN) | 3.4 | $19M | 1.2M | 16.02 | |
Tyson Foods (TSN) | 3.3 | $19M | 351k | 53.33 | |
BlackRock (BLK) | 3.1 | $18M | 52k | 340.50 | |
Dollar General (DG) | 2.9 | $17M | 233k | 71.87 | |
Zoetis Inc Cl A (ZTS) | 2.8 | $16M | 340k | 47.92 | |
Habit Restaurants Inc/the-a | 2.8 | $16M | 690k | 23.06 | |
AutoNation (AN) | 2.7 | $16M | 260k | 59.66 | |
U.S. Bancorp (USB) | 2.5 | $14M | 335k | 42.67 | |
Arch Capital Group (ACGL) | 2.5 | $14M | 205k | 69.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 2.5 | $14M | 243k | 58.60 | |
Jd (JD) | 2.4 | $14M | 432k | 32.26 | |
Lowe's Companies (LOW) | 2.3 | $13M | 174k | 76.04 | |
Berry Plastics (BERY) | 2.2 | $13M | 350k | 36.18 | |
Realogy Hldgs (HOUS) | 2.1 | $12M | 327k | 36.67 | |
Manchester Utd Plc New Ord Cl (MANU) | 2.0 | $12M | 660k | 17.81 | |
Goldman Sachs (GS) | 2.0 | $11M | 63k | 180.22 | |
Coty Inc Cl A (COTY) | 2.0 | $11M | 440k | 25.63 | |
Steel Dynamics (STLD) | 1.9 | $11M | 605k | 17.87 | |
Voya Financial (VOYA) | 1.9 | $11M | 290k | 36.91 | |
Comcast Corporation (CMCSA) | 1.9 | $11M | 188k | 56.43 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $8.2M | 40k | 203.88 | |
Zoe's Kitchen | 1.3 | $7.5M | 269k | 27.98 | |
Constellation Brands (STZ) | 1.2 | $7.1M | 50k | 142.42 | |
Lululemon Athletica (LULU) | 1.1 | $6.0M | 115k | 52.47 | |
American National Insurance Company | 1.0 | $5.8M | 57k | 102.26 | |
Bankunited (BKU) | 1.0 | $5.8M | 160k | 36.06 | |
Mead Johnson Nutrition | 1.0 | $5.7M | 72k | 78.94 | |
First Republic Bank/san F (FRCB) | 1.0 | $5.6M | 85k | 66.06 | |
Wingstop (WING) | 0.3 | $1.9M | 85k | 22.80 | |
Ctrip.com International | 0.2 | $1.4M | 30k | 46.33 |