Lomas Capital Management as of June 30, 2017
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.3 | $52M | 58k | 908.75 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $47M | 196k | 241.80 | |
| Athene Holding Ltd Cl A | 6.8 | $32M | 638k | 49.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.7 | $26M | 189k | 139.05 | |
| Alleghany Corporation | 5.5 | $25M | 43k | 594.82 | |
| Take-Two Interactive Software (TTWO) | 5.3 | $25M | 334k | 73.38 | |
| Facebook Inc cl a (META) | 4.4 | $20M | 135k | 150.97 | |
| Lowe's Companies (LOW) | 4.2 | $20M | 255k | 77.53 | |
| Alibaba Group Holding (BABA) | 4.1 | $19M | 137k | 140.91 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $17M | 122k | 137.64 | |
| Berry Plastics (BERY) | 3.5 | $16M | 286k | 57.01 | |
| Electronic Arts (EA) | 3.4 | $16M | 149k | 105.72 | |
| Boyd Gaming Corporation (BYD) | 3.3 | $15M | 614k | 24.81 | |
| Eldorado Resorts | 3.2 | $15M | 735k | 20.00 | |
| Manchester Utd Plc New Ord Cl (MANU) | 2.8 | $13M | 810k | 16.25 | |
| Praxair | 2.6 | $12M | 93k | 132.55 | |
| Progressive Corporation (PGR) | 2.6 | $12M | 277k | 44.09 | |
| Constellation Brands (STZ) | 2.1 | $10M | 52k | 193.73 | |
| Habit Restaurants Inc/the-a | 2.1 | $9.8M | 622k | 15.80 | |
| American National Insurance Company | 1.9 | $8.9M | 76k | 116.50 | |
| Goldman Sachs (GS) | 1.9 | $8.8M | 40k | 221.92 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.9 | $8.6M | 546k | 15.80 | |
| Comcast Corporation (CMCSA) | 1.5 | $7.1M | 184k | 38.92 | |
| Estee Lauder Companies (EL) | 1.3 | $6.2M | 64k | 95.99 | |
| Baidu (BIDU) | 1.2 | $5.8M | 33k | 178.86 | |
| James River Group Holdings L (JRVR) | 1.2 | $5.7M | 143k | 39.74 | |
| Nuvectra | 0.9 | $4.4M | 329k | 13.28 | |
| Hamilton Lane Inc Common (HLNE) | 0.7 | $3.0M | 136k | 21.99 | |
| Avis Budget (CAR) | 0.6 | $2.9M | 108k | 27.27 |
