Lomas Capital Management as of March 31, 2017
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.3 | $47M | 57k | 829.57 | |
| Athene Holding Ltd Cl A | 9.2 | $38M | 757k | 49.99 | |
| Progressive Corporation (PGR) | 8.6 | $35M | 904k | 39.18 | |
| Take-Two Interactive Software (TTWO) | 6.6 | $27M | 459k | 59.27 | |
| Lowe's Companies (LOW) | 5.0 | $21M | 253k | 82.21 | |
| Constellation Brands (STZ) | 4.7 | $19M | 119k | 162.08 | |
| Facebook Inc cl a (META) | 4.6 | $19M | 134k | 142.05 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $17M | 71k | 235.74 | |
| Berry Plastics (BERY) | 3.6 | $15M | 310k | 48.57 | |
| BlackRock | 3.6 | $15M | 39k | 383.52 | |
| Manchester Utd Plc New Ord Cl (MANU) | 3.3 | $14M | 814k | 16.90 | |
| Electronic Arts (EA) | 3.2 | $13M | 149k | 89.52 | |
| Habit Restaurants Inc/the-a | 3.0 | $12M | 699k | 17.70 | |
| Boyd Gaming Corporation (BYD) | 2.6 | $11M | 490k | 22.01 | |
| Eldorado Resorts | 2.5 | $10M | 551k | 18.93 | |
| Alibaba Group Holding (BABA) | 2.4 | $9.8M | 91k | 107.83 | |
| Alleghany Corporation | 2.0 | $8.2M | 13k | 614.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $7.2M | 50k | 144.64 | |
| American National Insurance Company | 1.8 | $7.2M | 61k | 118.02 | |
| Comcast Corporation (CMCSA) | 1.7 | $6.9M | 183k | 37.59 | |
| Trivago N V spon ads a | 1.6 | $6.7M | 512k | 13.03 | |
| Rush Enterprises (RUSHA) | 1.5 | $6.1M | 185k | 33.08 | |
| PPG Industries (PPG) | 1.4 | $5.6M | 53k | 105.07 | |
| Cisco Systems (CSCO) | 1.3 | $5.4M | 161k | 33.80 | |
| Estee Lauder Companies (EL) | 1.3 | $5.4M | 64k | 84.78 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $5.3M | 55k | 95.71 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.3M | 91k | 58.38 | |
| Comerica Incorporated (CMA) | 1.2 | $4.8M | 70k | 68.58 | |
| James River Group Holdings L (JRVR) | 1.1 | $4.8M | 111k | 42.86 | |
| Genworth Financial (GNW) | 1.1 | $4.6M | 1.1M | 4.12 | |
| Goldman Sachs (GS) | 1.1 | $4.5M | 19k | 229.72 | |
| Nuvectra | 0.3 | $1.4M | 211k | 6.83 |
