Lomas Capital Management as of March 31, 2018
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 8.9 | $55M | 90k | 614.44 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $39M | 38k | 1031.77 | |
| Red Rock Resorts Inc Cl A (RRR) | 6.3 | $39M | 1.3M | 29.28 | |
| Dowdupont | 6.2 | $38M | 602k | 63.71 | |
| Take-Two Interactive Software (TTWO) | 6.0 | $37M | 382k | 97.78 | |
| Praxair | 5.7 | $35M | 245k | 144.30 | |
| Berry Plastics (BERY) | 5.5 | $34M | 614k | 54.81 | |
| Alibaba Group Holding (BABA) | 5.3 | $33M | 178k | 183.54 | |
| Fox News | 4.9 | $30M | 833k | 36.37 | |
| Nextera Energy (NEE) | 4.8 | $30M | 181k | 163.33 | |
| Facebook Inc cl a (META) | 4.0 | $25M | 154k | 159.78 | |
| Voya Financial (VOYA) | 4.0 | $25M | 489k | 50.50 | |
| Athene Holding Ltd Cl A | 4.0 | $24M | 510k | 47.81 | |
| Cannae Holdings (CNNE) | 3.7 | $23M | 1.2M | 18.86 | |
| M&T Bank Corporation (MTB) | 3.4 | $21M | 112k | 184.36 | |
| Boyd Gaming Corporation (BYD) | 3.1 | $19M | 597k | 31.86 | |
| Beacon Roofing Supply (BECN) | 2.8 | $18M | 330k | 53.07 | |
| Red Hat | 2.8 | $17M | 115k | 149.51 | |
| Trinity Industries (TRN) | 2.7 | $17M | 512k | 32.63 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.4 | $8.5M | 222k | 38.32 | |
| American National Insurance Company | 1.4 | $8.4M | 72k | 116.97 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $6.7M | 343k | 19.44 | |
| Associated Banc- (ASB) | 1.0 | $6.0M | 240k | 24.85 | |
| Bankunited (BKU) | 1.0 | $6.0M | 150k | 39.98 | |
| Nuvectra | 1.0 | $5.9M | 457k | 13.02 | |
| First Republic Bank/san F (FRCB) | 0.9 | $5.6M | 60k | 92.62 | |
| Axis Capital Holdings (AXS) | 0.6 | $3.5M | 60k | 57.57 | |
| Hartford Financial Services (HIG) | 0.5 | $3.1M | 60k | 51.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $3.0M | 22k | 138.50 | |
| Torchmark Corporation | 0.5 | $3.0M | 36k | 84.17 |
