Lomas Capital Management

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 (BLK) 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 (NYCB) 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