Lomas Capital Management as of Dec. 31, 2018
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.5 | $57M | 431k | 131.09 | |
| Spotify Technology Sa (SPOT) | 7.1 | $53M | 471k | 113.50 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $50M | 49k | 1035.60 | |
| Fox News | 6.6 | $50M | 1.0M | 47.78 | |
| Red Rock Resorts Inc Cl A (RRR) | 6.4 | $49M | 2.4M | 20.31 | |
| Nextera Energy (NEE) | 5.7 | $43M | 247k | 173.82 | |
| Take-Two Interactive Software (TTWO) | 5.3 | $40M | 388k | 102.94 | |
| Berry Plastics (BERY) | 5.3 | $40M | 841k | 47.53 | |
| Dowdupont | 5.3 | $40M | 747k | 53.48 | |
| Alibaba Group Holding (BABA) | 5.2 | $39M | 287k | 137.07 | |
| Simply Good Foods (SMPL) | 4.8 | $36M | 1.9M | 18.90 | |
| Visa (V) | 4.4 | $33M | 249k | 131.94 | |
| Barrick Gold Corp (GOLD) | 4.3 | $32M | 2.4M | 13.54 | |
| Voya Financial (VOYA) | 3.7 | $28M | 686k | 40.14 | |
| Boyd Gaming Corporation (BYD) | 3.0 | $22M | 1.1M | 20.78 | |
| Cannae Holdings (CNNE) | 1.9 | $15M | 856k | 17.12 | |
| Allegion Plc equity (ALLE) | 1.9 | $14M | 176k | 79.71 | |
| NRG Energy (NRG) | 1.8 | $14M | 343k | 39.60 | |
| Alleghany Corporation | 1.7 | $13M | 21k | 623.34 | |
| NVR (NVR) | 1.7 | $13M | 5.2k | 2437.05 | |
| Pdvwireless | 1.6 | $12M | 325k | 37.39 | |
| Aon | 1.2 | $9.1M | 63k | 145.37 | |
| Booking Holdings (BKNG) | 0.9 | $6.7M | 3.9k | 1722.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $6.5M | 49k | 133.70 | |
| Athene Holding Ltd Cl A | 0.9 | $6.6M | 165k | 39.83 | |
| Northern Trust Corporation (NTRS) | 0.8 | $6.3M | 75k | 83.59 | |
| Axis Capital Holdings (AXS) | 0.8 | $6.2M | 121k | 51.64 | |
| M&T Bank Corporation (MTB) | 0.8 | $6.0M | 42k | 143.14 | |
| Nuvectra | 0.8 | $5.9M | 359k | 16.34 | |
| Weyerhaeuser Company (WY) | 0.7 | $5.1M | 234k | 21.86 | |
| Ceragon Networks (CRNT) | 0.2 | $1.9M | 502k | 3.78 |
