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 |
