Lomas Capital Management

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