LC
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Lomas Capital Management, LLC13F | |
Lomas Capital Management, LLC | |
Last update 2021-02-16 | 26 Stocks (7 new) |
Value $1.04 Bil | Turnover 46 % |
Lomas Capital Management, LLC Top Holdings of 2020-12-31
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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)
Lomas Capital Management, LLC's Asset Allocation
Lomas Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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