Lomas Capital Management as of June 30, 2020
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $48M | 17k | 2758.79 | |
| Anterix Inc. Atex (ATEX) | 9.5 | $45M | 988k | 45.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.1 | $38M | 227k | 167.37 | |
| Vertiv Holdings Com Cl A (VRT) | 8.1 | $38M | 2.8M | 13.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.8 | $37M | 170k | 215.70 | |
| Paypal Holdings (PYPL) | 7.7 | $36M | 209k | 174.23 | |
| Melco Resorts And Entmnt Adr (MLCO) | 7.6 | $36M | 2.3M | 15.52 | |
| American Financial (AFG) | 7.1 | $34M | 531k | 63.46 | |
| Facebook Cl A (META) | 5.5 | $26M | 113k | 227.08 | |
| Comcast Corp Cl A (CMCSA) | 5.1 | $24M | 613k | 38.99 | |
| Jd.com Spon Adr Cl A (JD) | 4.2 | $20M | 326k | 60.18 | |
| Progressive Corporation (PGR) | 3.2 | $15M | 190k | 80.11 | |
| Chubb (CB) | 3.2 | $15M | 120k | 126.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $13M | 42k | 308.35 | |
| Barrick Gold Corp (GOLD) | 2.6 | $12M | 460k | 26.94 | |
| Target Corporation (TGT) | 2.0 | $9.4M | 79k | 119.94 | |
| Metropcs Communications (TMUS) | 1.9 | $8.8M | 84k | 104.14 | |
| Elf Beauty (ELF) | 1.6 | $7.7M | 403k | 19.07 | |
| Cannae Holdings (CNNE) | 1.1 | $5.0M | 121k | 41.10 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.4 | $1.9M | 179k | 10.67 | |
| Trebia Acquisition Corp Unit 99/99/9999 | 0.4 | $1.9M | 181k | 10.45 |
