Lomas Capital Management as of June 30, 2016
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.4 | $41M | 60k | 692.10 | |
| Berry Plastics (BERY) | 6.1 | $30M | 777k | 38.85 | |
| Visa (V) | 5.2 | $26M | 348k | 74.17 | |
| Goldman Sachs (GS) | 5.2 | $26M | 173k | 148.58 | |
| Facebook Inc cl a (META) | 4.7 | $23M | 205k | 114.28 | |
| Progressive Corporation (PGR) | 4.7 | $23M | 696k | 33.50 | |
| Take-Two Interactive Software (TTWO) | 4.2 | $21M | 554k | 37.92 | |
| Marriott International (MAR) | 3.6 | $18M | 266k | 66.46 | |
| Builders FirstSource (BLDR) | 3.1 | $16M | 1.4M | 11.25 | |
| U.S. Bancorp (USB) | 3.1 | $15M | 381k | 40.33 | |
| Constellation Brands (STZ) | 3.1 | $15M | 92k | 165.40 | |
| Dynegy | 2.6 | $13M | 762k | 17.24 | |
| Exelon Corporation (EXC) | 2.6 | $13M | 357k | 36.36 | |
| Manchester Utd Plc New Ord Cl (MANU) | 2.6 | $13M | 813k | 15.93 | |
| Aramark Hldgs (ARMK) | 2.6 | $13M | 380k | 33.42 | |
| Pfizer (PFE) | 2.5 | $13M | 355k | 35.21 | |
| Pinnacle Entertainment | 2.5 | $12M | 1.1M | 11.08 | |
| Electronic Arts (EA) | 2.4 | $12M | 159k | 75.76 | |
| AECOM Technology Corporation (ACM) | 2.4 | $12M | 373k | 31.77 | |
| Allstate Corporation (ALL) | 2.4 | $12M | 169k | 69.95 | |
| Sealed Air (SEE) | 2.3 | $11M | 246k | 45.97 | |
| Lowe's Companies (LOW) | 2.3 | $11M | 142k | 79.17 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.2 | $11M | 794k | 13.81 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $9.9M | 209k | 47.46 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $8.3M | 64k | 130.28 | |
| Summit Matls Inc cl a (SUM) | 1.6 | $8.1M | 398k | 20.46 | |
| Bankunited (BKU) | 1.6 | $7.8M | 252k | 30.72 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.2M | 110k | 65.19 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.4M | 31k | 209.48 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $6.3M | 59k | 107.54 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $6.3M | 183k | 34.48 | |
| Netflix (NFLX) | 1.1 | $5.7M | 62k | 91.48 | |
| Voya Financial (VOYA) | 1.1 | $5.6M | 226k | 24.76 | |
| First Republic Bank/san F (FRCB) | 1.1 | $5.5M | 79k | 69.99 | |
| Via | 1.1 | $5.2M | 126k | 41.47 | |
| Penn National Gaming (PENN) | 0.9 | $4.7M | 335k | 13.95 | |
| Torchmark Corporation | 0.9 | $4.4M | 71k | 61.82 | |
| Arch Capital Group (ACGL) | 0.6 | $2.8M | 38k | 72.00 |
