LC

Lomas Capital Management, LLC

13F
Lomas Capital Management, LLC
Last update 2021-02-16 26 Stocks (7 new)
Value $1.04 Bil Turnover 46 %
Countries:
Lomas Capital Management, LLC Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
644,020
104,876.0
+134.12%
10.060
+5.76%
0.010
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
AFG
American Financial Group Inc
1,092,330
95,710.0
+72.89%
9.180
+3.87%
1.280
-0.18%
-2.86%
10,732.9
Insurance
META
Meta Platforms Inc
312,347
85,321.0
+97.64%
8.190
+4.05%
0.010
+40.99%
+20.58%
1,772,123.0
Interactive Media
CB
Chubb Ltd
484,544
74,581.0
+67.05%
7.160
+2.87%
0.110
-3.70%
+1.54%
111,700.6
Insurance
MLCO
Melco Resorts and Entertainment Ltd
3,303,345
61,277.0
+76.65%
5.880
+2.55%
0.700
+89.63%
+57.86%
3,758.4
Travel & Leisure
ATEX
Anterix Inc
1,594,396
59,949.0
+30.31%
5.750
+1.34%
8.680
-25.82%
-28.14%
412.1
Telecommunication Services
TMUS
T-Mobile US Inc
431,524
58,191.0
+50.93%
5.580
+1.88%
0.030
-9.36%
+6.42%
264,842.6
Telecommunication Services
BABA
Alibaba Group Holding Ltd
246,165
57,290.0
+30.93%
5.500
+1.30%
0.010
+5.93%
+44.77%
288,010.4
Retail - Cyclical
GTM
ZoomInfo Technologies Inc
1,183,886
57,099.0
+30.46%
5.480
+1.28%
0.290
+35.52%
+2.38%
3,539.1
Software
VRT
Vertiv Holdings Co
2,863,425
53,460.0
+43.23%
5.130
+1.55%
0.760
+74.51%
+10.36%
47,748.7
Industrial Products

Lomas Capital Management, LLC's Historical Top Holdings Breakdowns

Lomas Capital Management, LLC Total Holding History ($B)

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Lomas Capital Management, LLC's Asset Allocation

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Lomas Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Lomas Capital Management, LLC's Hypothetical Growth since 2020-12-31

Lomas Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Lomas Capital Management, LLC's Holdings Heat Map

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Lomas Capital Management, LLC's Holdings Bubble Chart

Lomas Capital Management, LLC News

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