Lomas Capital Management as of Sept. 30, 2019
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Financial (AFG) | 8.5 | $82M | 758k | 107.85 | |
| Martin Marietta Materials (MLM) | 7.3 | $71M | 258k | 274.10 | |
| Alibaba Group Holding (BABA) | 7.0 | $68M | 405k | 167.23 | |
| Barrick Gold Corp (GOLD) | 6.0 | $58M | 3.3M | 17.33 | |
| Fomento Economico Mexicano SAB (FMX) | 5.7 | $55M | 605k | 91.58 | |
| Comcast Corporation (CMCSA) | 5.5 | $53M | 1.2M | 45.08 | |
| Anterix Inc. Atex (ATEX) | 5.3 | $51M | 1.4M | 36.20 | |
| Target Corporation (TGT) | 5.0 | $48M | 448k | 106.91 | |
| Walt Disney Company (DIS) | 4.8 | $47M | 359k | 130.32 | |
| U.s. Concrete Inc Cmn | 4.7 | $45M | 819k | 55.28 | |
| Facebook Inc cl a (META) | 4.5 | $44M | 246k | 178.08 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $41M | 33k | 1219.00 | |
| Cannae Holdings (CNNE) | 4.1 | $39M | 1.4M | 27.47 | |
| Goldman Sachs (GS) | 3.4 | $33M | 159k | 207.23 | |
| Boyd Gaming Corporation (BYD) | 3.3 | $32M | 1.3M | 23.95 | |
| Vulcan Materials Company (VMC) | 3.1 | $30M | 199k | 151.24 | |
| Voya Financial (VOYA) | 2.9 | $28M | 519k | 54.44 | |
| Uber Technologies (UBER) | 2.8 | $27M | 889k | 30.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $24M | 128k | 188.81 | |
| Slack Technologies | 2.0 | $20M | 821k | 23.73 | |
| Constellation Brands (STZ) | 1.6 | $15M | 73k | 207.28 | |
| Simply Good Foods (SMPL) | 1.1 | $11M | 378k | 28.99 | |
| Alleghany Corporation | 0.9 | $9.2M | 12k | 797.80 | |
| Eldorado Resorts | 0.9 | $8.3M | 209k | 39.87 | |
| M&T Bank Corporation (MTB) | 0.8 | $7.9M | 50k | 157.97 | |
| American National Insurance Company | 0.8 | $7.8M | 63k | 123.73 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.7 | $6.5M | 332k | 19.62 | |
| Penn National Gaming (PENN) | 0.4 | $3.5M | 190k | 18.63 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $1.7M | 98k | 16.87 |
