Lomas Capital Management as of Sept. 30, 2018
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 7.1 | $50M | 775k | 64.31 | |
| Red Rock Resorts Inc Cl A (RRR) | 6.8 | $48M | 1.8M | 26.65 | |
| Fox News | 6.3 | $45M | 975k | 45.83 | |
| Praxair | 5.9 | $42M | 259k | 160.73 | |
| Alibaba Group Holding (BABA) | 5.6 | $40M | 242k | 164.76 | |
| Nextera Energy (NEE) | 5.3 | $37M | 223k | 167.60 | |
| Berry Plastics (BERY) | 5.2 | $36M | 753k | 48.39 | |
| Voya Financial (VOYA) | 5.1 | $36M | 726k | 49.67 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $36M | 30k | 1193.45 | |
| Spotify Technology Sa (SPOT) | 4.8 | $34M | 189k | 180.83 | |
| M&T Bank Corporation (MTB) | 4.2 | $29M | 178k | 164.54 | |
| Alleghany Corporation | 4.0 | $29M | 44k | 652.51 | |
| Take-Two Interactive Software (TTWO) | 3.8 | $27M | 196k | 137.99 | |
| Athene Holding Ltd Cl A | 3.5 | $25M | 476k | 51.66 | |
| Expedia (EXPE) | 3.1 | $22M | 170k | 130.48 | |
| BlackRock | 2.9 | $20M | 43k | 471.33 | |
| Momo | 2.6 | $19M | 426k | 43.80 | |
| Manulife Finl Corp (MFC) | 2.5 | $18M | 1.0M | 17.88 | |
| Facebook Inc cl a (META) | 2.5 | $17M | 106k | 164.46 | |
| Sailpoint Technlgies Hldgs I | 2.3 | $17M | 486k | 34.02 | |
| Comerica Incorporated (CMA) | 1.6 | $12M | 129k | 90.22 | |
| NRG Energy (NRG) | 1.4 | $9.7M | 259k | 37.40 | |
| First Republic Bank/san F (FRCB) | 1.2 | $8.8M | 91k | 96.00 | |
| Axis Capital Holdings (AXS) | 1.2 | $8.5M | 147k | 57.71 | |
| Nuvectra | 1.0 | $7.4M | 335k | 21.98 | |
| Simply Good Foods (SMPL) | 0.9 | $6.4M | 330k | 19.45 | |
| Assurant (AIZ) | 0.9 | $6.3M | 58k | 107.95 | |
| Lazard Ltd-cl A shs a | 0.9 | $6.1M | 127k | 48.13 | |
| New York Community Ban | 0.8 | $6.0M | 576k | 10.37 | |
| Bankunited (BKU) | 0.8 | $6.0M | 168k | 35.40 | |
| Manitowoc Co Inc/the (MTW) | 0.4 | $2.9M | 121k | 23.99 |
