Lomas Capital Management as of Sept. 30, 2016
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 9.7 | $44M | 56k | 777.28 | |
Progressive Corporation (PGR) | 8.1 | $36M | 1.2M | 31.50 | |
Take-Two Interactive Software (TTWO) | 7.0 | $32M | 698k | 45.08 | |
Exelon Corporation (EXC) | 5.3 | $24M | 713k | 33.29 | |
Berry Plastics (BERY) | 5.1 | $23M | 522k | 43.85 | |
Spdr S&p 500 Etf (SPY) | 4.1 | $18M | 84k | 216.30 | |
Summit Matls Inc cl a (SUM) | 4.0 | $18M | 975k | 18.55 | |
Alibaba Group Holding (BABA) | 3.6 | $16M | 154k | 105.79 | |
Facebook Inc cl a (META) | 3.6 | $16M | 127k | 128.27 | |
Constellation Brands (STZ) | 3.5 | $16M | 94k | 166.50 | |
Lowe's Companies (LOW) | 3.4 | $15M | 211k | 72.21 | |
Pfizer (PFE) | 3.4 | $15M | 445k | 33.87 | |
U.S. Bancorp (USB) | 3.3 | $15M | 346k | 42.89 | |
Builders FirstSource (BLDR) | 3.3 | $15M | 1.3M | 11.51 | |
Manchester Utd Plc New Ord Cl (MANU) | 3.1 | $14M | 828k | 16.88 | |
Visa (V) | 3.1 | $14M | 168k | 82.70 | |
Electronic Arts (EA) | 3.1 | $14M | 162k | 85.41 | |
Zoetis Inc Cl A (ZTS) | 2.6 | $12M | 227k | 52.01 | |
Marriott International (MAR) | 2.5 | $11M | 167k | 67.33 | |
Ipath S&p 500 Vix Short-term Futures Etn | 2.5 | $11M | 323k | 34.07 | |
Netflix (NFLX) | 2.0 | $8.9M | 91k | 98.55 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $8.9M | 64k | 137.48 | |
Comcast Corporation (CMCSA) | 1.6 | $7.4M | 111k | 66.35 | |
Molson Coors Brewing Company (TAP) | 1.3 | $5.8M | 53k | 109.80 | |
Voya Financial (VOYA) | 1.2 | $5.6M | 193k | 28.82 | |
First Republic Bank/san F (FRCB) | 1.2 | $5.5M | 71k | 77.11 | |
iShares Russell 2000 Index (IWM) | 1.2 | $5.5M | 44k | 124.21 | |
Aramark Hldgs (ARMK) | 1.2 | $5.4M | 143k | 38.03 | |
Fidelity + Guaranty Life | 1.1 | $4.8M | 205k | 23.19 | |
Tpi Composites (TPIC) | 1.1 | $4.7M | 221k | 21.26 | |
James River Group Holdings L (JRVR) | 0.8 | $3.7M | 102k | 36.20 | |
Torchmark Corporation | 0.8 | $3.5M | 55k | 63.89 |