Lomas Capital Management as of March 31, 2020
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.8 | $99M | 507k | 194.48 | |
| Amazon (AMZN) | 9.5 | $96M | 49k | 1949.73 | |
| Facebook Inc cl a (META) | 7.2 | $72M | 434k | 166.80 | |
| Anterix Inc. Atex (ATEX) | 6.8 | $69M | 1.5M | 45.67 | |
| American Financial (AFG) | 6.6 | $66M | 944k | 70.08 | |
| Dupont De Nemours (DD) | 6.1 | $62M | 1.8M | 34.10 | |
| Vulcan Materials Company (VMC) | 5.7 | $57M | 530k | 108.07 | |
| Fomento Economico Mexicano SAB (FMX) | 5.5 | $56M | 917k | 60.51 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 5.5 | $55M | 6.4M | 8.65 | |
| Cannae Holdings (CNNE) | 4.8 | $49M | 1.4M | 33.49 | |
| Simply Good Foods (SMPL) | 4.5 | $45M | 2.3M | 19.26 | |
| Melco Crown Entertainment (MLCO) | 4.3 | $43M | 3.5M | 12.40 | |
| Brighthouse Finl (BHF) | 4.0 | $40M | 1.7M | 24.17 | |
| Elf Beauty (ELF) | 3.4 | $34M | 3.4M | 9.84 | |
| Target Corporation (TGT) | 3.2 | $33M | 350k | 92.97 | |
| Progressive Corporation (PGR) | 2.8 | $28M | 379k | 73.84 | |
| Barrick Gold Corp (GOLD) | 2.2 | $22M | 1.2M | 18.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 239k | 90.03 | |
| Comcast Corporation (CMCSA) | 1.3 | $14M | 393k | 34.39 | |
| American National Insurance Company | 1.1 | $11M | 129k | 82.38 | |
| NVR (NVR) | 1.0 | $9.8M | 3.8k | 2569.15 | |
| Voya Financial (VOYA) | 1.0 | $9.8M | 241k | 40.55 | |
| Jd (JD) | 0.9 | $9.5M | 235k | 40.50 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.5 | $5.0M | 417k | 11.96 |
