Lomas Capital Management

Lomas Capital Management as of Dec. 31, 2019

Portfolio Holdings for Lomas Capital Management

Lomas Capital Management holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 9.2 $94M 442k 212.10
American Financial (AFG) 9.2 $94M 853k 109.65
Fomento Economico Mexicano SAB (FMX) 7.8 $79M 836k 94.51
Martin Marietta Materials (MLM) 7.8 $79M 281k 279.64
Anterix Inc. Atex (ATEX) 6.6 $67M 1.5M 43.21
Facebook Inc cl a (META) 5.7 $58M 283k 205.25
Cannae Holdings (CNNE) 5.4 $55M 1.5M 37.19
Target Corporation (TGT) 4.9 $50M 391k 128.21
Alphabet Inc Class C cs (GOOG) 4.8 $49M 37k 1337.01
Goldman Sachs (GS) 3.9 $40M 174k 229.93
Vulcan Materials Company (VMC) 3.1 $31M 218k 143.99
Boyd Gaming Corporation (BYD) 2.9 $29M 972k 29.94
Voya Financial (VOYA) 2.8 $29M 473k 60.98
Altice Usa Inc cl a (ATUS) 2.6 $27M 977k 27.34
Barrick Gold Corp (GOLD) 2.6 $26M 1.4M 18.59
Alleghany Corporation 2.6 $26M 33k 799.58
Athene Holding Ltd Cl A 2.5 $26M 545k 47.03
Dupont De Nemours (DD) 2.5 $25M 396k 64.20
Atlas Air Worldwide Holdings 2.2 $22M 803k 27.57
Slack Technologies 1.9 $19M 845k 22.48
Energy Transfer Equity (ET) 1.8 $18M 1.4M 12.83
Constellation Brands (STZ) 1.4 $14M 76k 189.75
M&T Bank Corporation (MTB) 1.2 $12M 72k 169.76
Walt Disney Company (DIS) 1.2 $12M 82k 144.71
American National Insurance Company 1.1 $12M 99k 117.68
Kura Sushi Usa Inc cl a (KRUS) 1.0 $10M 395k 25.45
International Flavors & Fragrances (IFF) 0.8 $8.5M 66k 129.06
Elf Beauty (ELF) 0.3 $3.5M 219k 16.13