Lomas Capital Management as of March 31, 2019
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Rock Resorts Inc Cl A (RRR) | 7.2 | $67M | 2.6M | 25.84 | |
| Berry Plastics (BERY) | 6.8 | $64M | 1.2M | 53.87 | |
| Spotify Technology Sa (SPOT) | 6.0 | $56M | 404k | 138.68 | |
| Alibaba Group Holding (BABA) | 5.9 | $55M | 303k | 181.97 | |
| Facebook Inc cl a (META) | 5.8 | $54M | 325k | 166.58 | |
| Martin Marietta Materials (MLM) | 5.6 | $52M | 258k | 200.85 | |
| Dowdupont | 4.8 | $45M | 839k | 53.25 | |
| Simply Good Foods (SMPL) | 4.5 | $42M | 2.0M | 20.60 | |
| Goldman Sachs (GS) | 4.5 | $42M | 218k | 191.91 | |
| Walt Disney Company (DIS) | 4.2 | $40M | 357k | 110.99 | |
| Barrick Gold Corp (GOLD) | 4.0 | $38M | 2.7M | 13.73 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $35M | 30k | 1172.77 | |
| Voya Financial (VOYA) | 3.7 | $35M | 692k | 49.96 | |
| Boyd Gaming Corporation (BYD) | 3.2 | $30M | 1.1M | 27.36 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $30M | 105k | 282.45 | |
| U.s. Concrete Inc Cmn | 2.8 | $26M | 629k | 41.33 | |
| Visa (V) | 2.5 | $23M | 147k | 156.04 | |
| Cannae Holdings (CNNE) | 2.4 | $23M | 933k | 24.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $22M | 125k | 179.65 | |
| Constellation Brands (STZ) | 1.7 | $16M | 91k | 175.33 | |
| NVR (NVR) | 1.7 | $16M | 5.7k | 2767.02 | |
| Alleghany Corporation | 1.6 | $15M | 24k | 612.41 | |
| Pdvwireless | 1.6 | $15M | 425k | 35.16 | |
| American Financial (AFG) | 1.4 | $14M | 141k | 96.21 | |
| Fox Corporation (FOX) | 1.4 | $13M | 358k | 35.86 | |
| Vulcan Materials Company (VMC) | 1.2 | $11M | 95k | 118.40 | |
| M&T Bank Corporation (MTB) | 1.1 | $11M | 67k | 157.02 | |
| Casey's General Stores (CASY) | 1.1 | $10M | 80k | 128.77 | |
| Lazard Ltd-cl A shs a | 1.1 | $10M | 276k | 36.14 | |
| Axis Capital Holdings (AXS) | 1.0 | $9.2M | 168k | 54.81 | |
| BlackRock (BLK) | 0.8 | $7.6M | 18k | 427.33 | |
| Comerica Incorporated (CMA) | 0.7 | $6.8M | 93k | 73.36 | |
| Ceragon Networks (CRNT) | 0.2 | $1.7M | 471k | 3.59 | |
| Lyft (LYFT) | 0.0 | $392k | 5.0k | 78.40 |
