Lomas Capital Management as of June 30, 2018
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 9.0 | $52M | 90k | 574.98 | |
| Red Rock Resorts Inc Cl A (RRR) | 8.8 | $51M | 1.5M | 33.50 | |
| Alphabet Inc Class C cs (GOOG) | 8.8 | $50M | 45k | 1115.65 | |
| Dowdupont | 7.7 | $44M | 669k | 65.92 | |
| Fox News | 7.3 | $42M | 851k | 49.27 | |
| Praxair | 6.9 | $40M | 250k | 158.15 | |
| Alibaba Group Holding (BABA) | 6.3 | $36M | 195k | 185.53 | |
| Nextera Energy (NEE) | 5.6 | $33M | 195k | 167.03 | |
| Berry Plastics (BERY) | 5.2 | $30M | 656k | 45.94 | |
| Spotify Technology Sa (SPOT) | 4.8 | $28M | 164k | 168.23 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $20M | 168k | 118.37 | |
| Beacon Roofing Supply (BECN) | 3.2 | $19M | 437k | 42.62 | |
| M&T Bank Corporation (MTB) | 3.0 | $17M | 101k | 170.15 | |
| Voya Financial (VOYA) | 2.9 | $17M | 360k | 47.00 | |
| Athene Holding Ltd Cl A | 2.9 | $17M | 382k | 43.84 | |
| Manulife Finl Corp (MFC) | 2.9 | $17M | 925k | 17.97 | |
| Facebook Inc cl a (META) | 2.5 | $14M | 73k | 194.32 | |
| Us Foods Hldg Corp call (USFD) | 2.4 | $14M | 370k | 37.82 | |
| Sailpoint Technlgies Hldgs I | 1.7 | $10M | 406k | 24.54 | |
| Momo | 1.3 | $7.5M | 172k | 43.50 | |
| Nuvectra | 1.3 | $7.4M | 359k | 20.53 | |
| Aon | 1.1 | $6.2M | 45k | 137.18 | |
| Bankunited (BKU) | 1.0 | $5.9M | 146k | 40.85 |
