Lomas Capital Management as of Dec. 31, 2020
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.1 | $105M | 32k | 3256.92 | |
| American Financial (AFG) | 9.2 | $96M | 1.1M | 87.62 | |
| Facebook Cl A (META) | 8.2 | $85M | 312k | 273.16 | |
| Chubb (CB) | 7.2 | $75M | 485k | 153.92 | |
| Melco Resorts And Entmnt Adr (MLCO) | 5.9 | $61M | 3.3M | 18.55 | |
| Anterix Inc. Atex (ATEX) | 5.8 | $60M | 1.6M | 37.60 | |
| Metropcs Communications (TMUS) | 5.6 | $58M | 432k | 134.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $57M | 246k | 232.73 | |
| Zoominfo Technologies Com Cl A (ZI) | 5.5 | $57M | 1.2M | 48.23 | |
| Vertiv Holdings Com Cl A (VRT) | 5.1 | $54M | 2.9M | 18.67 | |
| Alleghany Corporation | 5.1 | $53M | 88k | 603.69 | |
| AES Corporation (AES) | 4.8 | $50M | 2.1M | 23.50 | |
| Barrick Gold Corp (GOLD) | 4.7 | $49M | 1.7M | 29.00 | |
| Jd.com Spon Adr Cl A (JD) | 4.2 | $44M | 502k | 87.90 | |
| Paypal Holdings (PYPL) | 4.0 | $42M | 177k | 234.20 | |
| Elf Beauty (ELF) | 3.8 | $39M | 1.6M | 25.19 | |
| Beacon Roofing Supply (BECN) | 2.5 | $27M | 659k | 40.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.8 | $19M | 246k | 75.77 | |
| Ww Intl (WW) | 0.2 | $2.4M | 97k | 24.40 | |
| CarMax (KMX) | 0.2 | $2.3M | 24k | 94.48 | |
| Dollar Tree (DLTR) | 0.2 | $2.2M | 21k | 108.02 | |
| Foley Trasimene Acquisition Unit 99/99/9999 | 0.1 | $1.5M | 87k | 17.00 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.3M | 30k | 42.91 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.1 | $1.2M | 99k | 11.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 18k | 59.90 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $289k | 22k | 13.01 |
