Lomas Capital Management as of Dec. 31, 2017
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 8.7 | $43M | 73k | 596.09 | |
| Take-Two Interactive Software (TTWO) | 6.8 | $34M | 308k | 109.78 | |
| Athene Holding Ltd Cl A | 6.8 | $34M | 650k | 51.71 | |
| Red Rock Resorts Inc Cl A (RRR) | 6.0 | $30M | 886k | 33.74 | |
| Trinity Industries (TRN) | 5.9 | $29M | 782k | 37.46 | |
| Praxair | 5.8 | $29M | 185k | 154.68 | |
| Facebook Inc cl a (META) | 5.5 | $27M | 156k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $26M | 25k | 1046.42 | |
| Alibaba Group Holding (BABA) | 5.0 | $25M | 144k | 172.42 | |
| Voya Financial (VOYA) | 5.0 | $25M | 500k | 49.47 | |
| Electronic Arts (EA) | 4.7 | $23M | 222k | 105.06 | |
| Berry Plastics (BERY) | 4.6 | $23M | 391k | 58.67 | |
| Fox News | 4.3 | $21M | 625k | 34.12 | |
| Nextera Energy (NEE) | 4.0 | $20M | 126k | 156.19 | |
| Beacon Roofing Supply (BECN) | 3.0 | $15M | 237k | 63.76 | |
| Boyd Gaming Corporation (BYD) | 2.8 | $14M | 396k | 35.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $14M | 109k | 125.59 | |
| M&T Bank Corporation (MTB) | 2.4 | $12M | 70k | 170.98 | |
| Lazard Ltd-cl A shs a | 2.0 | $9.9M | 188k | 52.50 | |
| Cannae Holdings (CNNE) | 1.7 | $8.6M | 507k | 17.03 | |
| First Republic Bank/san F (FRCB) | 1.4 | $6.7M | 77k | 86.64 | |
| Aspen Insurance Holdings | 1.3 | $6.6M | 163k | 40.60 | |
| Vantiv Inc Cl A | 1.3 | $6.5M | 88k | 73.55 | |
| Zebra Technologies (ZBRA) | 1.2 | $5.8M | 56k | 103.80 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $5.6M | 255k | 21.97 | |
| Nuvectra | 0.6 | $3.1M | 395k | 7.76 |
