Lomas Capital Management as of Sept. 30, 2017
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.9 | $55M | 57k | 959.12 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $43M | 170k | 251.23 | |
| Alleghany Corporation | 7.9 | $40M | 72k | 554.01 | |
| Take-Two Interactive Software (TTWO) | 6.7 | $34M | 328k | 102.23 | |
| PowerShares QQQ Trust, Series 1 | 6.6 | $33M | 226k | 145.45 | |
| Fox News | 6.5 | $33M | 1.3M | 25.79 | |
| Alibaba Group Holding (BABA) | 5.2 | $26M | 149k | 172.71 | |
| Athene Holding Ltd Cl A | 4.0 | $20M | 370k | 53.84 | |
| Facebook Inc cl a (META) | 3.9 | $20M | 115k | 170.87 | |
| Electronic Arts (EA) | 3.5 | $17M | 147k | 118.05 | |
| Nextera Energy (NEE) | 3.2 | $16M | 110k | 146.56 | |
| Red Hat | 3.1 | $15M | 138k | 110.86 | |
| Berry Plastics (BERY) | 3.0 | $15M | 266k | 56.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.7 | $14M | 102k | 135.14 | |
| Progressive Corporation (PGR) | 2.7 | $14M | 279k | 48.42 | |
| Beacon Roofing Supply (BECN) | 2.5 | $13M | 244k | 51.25 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $11M | 439k | 26.05 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.9 | $9.6M | 535k | 18.00 | |
| Aon | 1.8 | $9.2M | 63k | 146.10 | |
| Eldorado Resorts | 1.8 | $9.1M | 354k | 25.65 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.8 | $8.9M | 522k | 17.15 | |
| Praxair | 1.8 | $8.8M | 63k | 139.73 | |
| American National Insurance Company | 1.3 | $6.6M | 56k | 118.09 | |
| Torchmark Corporation | 1.3 | $6.5M | 81k | 80.09 | |
| Baidu (BIDU) | 1.2 | $6.2M | 25k | 247.68 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.2 | $6.2M | 269k | 23.16 | |
| Prudential Financial (PRU) | 1.2 | $6.0M | 57k | 106.31 | |
| Nuvectra | 1.0 | $4.9M | 368k | 13.26 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $1.6M | 56k | 29.08 |
