Lomas Capital Management as of June 30, 2019
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 9.4 | $88M | 1.7M | 52.59 | |
| American Financial (AFG) | 7.8 | $72M | 705k | 102.47 | |
| Barrick Gold Corp (GOLD) | 7.3 | $68M | 4.3M | 15.77 | |
| Pdvwireless | 7.2 | $67M | 1.4M | 47.00 | |
| Martin Marietta Materials (MLM) | 6.5 | $61M | 263k | 230.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.7 | $53M | 310k | 169.45 | |
| Disney Walt Com Disney (DIS) | 5.5 | $51M | 365k | 139.64 | |
| Simply Good Foods (SMPL) | 5.5 | $51M | 2.1M | 24.08 | |
| Facebook Cl A (META) | 4.1 | $38M | 196k | 193.01 | |
| U S Concrete Com New | 4.0 | $37M | 752k | 49.69 | |
| Voya Financial (VOYA) | 3.8 | $35M | 632k | 55.30 | |
| Uber Technologies (UBER) | 3.7 | $34M | 741k | 46.38 | |
| Goldman Sachs (GS) | 3.5 | $33M | 161k | 204.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $30M | 28k | 1080.93 | |
| Red Rock Resorts Cl A (RRR) | 3.2 | $30M | 1.4M | 21.48 | |
| Constellation Brands Cl A (STZ) | 3.1 | $28M | 144k | 196.94 | |
| Vulcan Materials Company (VMC) | 3.0 | $28M | 204k | 137.31 | |
| Cannae Holdings (CNNE) | 3.0 | $28M | 966k | 28.98 | |
| Nutrien (NTR) | 1.9 | $18M | 339k | 53.46 | |
| Lazard Shs A | 1.5 | $14M | 410k | 34.39 | |
| American National Insurance Company | 1.3 | $12M | 106k | 116.46 | |
| Dow (DOW) | 1.2 | $12M | 233k | 49.31 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $11M | 390k | 26.94 | |
| M&T Bank Corporation (MTB) | 0.9 | $8.5M | 50k | 170.07 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $8.2M | 221k | 37.08 | |
| Axis Capital Holdings SHS (AXS) | 0.9 | $7.9M | 133k | 59.65 | |
| Alleghany Corporation | 0.8 | $7.8M | 12k | 681.07 |
