Lomas Capital Management, LLC 13F Holdings · last filed Q4 2020
Lomas Capital Management, LLC reported 26 securities worth $1.04B in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: AMZN (10.06%), AFG (9.18%), META (8.19%). Among its top 25 positions this quarter: 7 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $104.9M | 10.06% | 32,201 | Added |
| 2 | AFG | AMERICAN FINL GROUP INC OHIO | $95.7M | 9.18% | 1.1M | Added |
| 3 | META | FACEBOOK INC | $85.3M | 8.19% | 312,347 | Added |
| 4 | CB | CHUBB LIMITED | $74.6M | 7.16% | 484,544 | Added |
| 5 | MLCO | MELCO RESORTS AND ENTMNT LTD | $61.3M | 5.88% | 3.3M | Added |
| 6 | ATEX | ANTERIX INC | $59.9M | 5.75% | 1.6M | Added |
| 7 | TMUS | T-MOBILE US INC | $58.2M | 5.58% | 431,524 | Added |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $57.3M | 5.50% | 246,165 | Added |
| 9 | GTM | ZOOMINFO TECHNOLOGIES INC | $57.1M | 5.48% | 1.2M | Added |
| 10 | VRT | VERTIV HOLDINGS CO | $53.5M | 5.13% | 2.9M | Added |
| 11 | Y | ALLEGHANY CORP DEL | $53.3M | 5.11% | 88,231 | Added |
| 12 | AES | AES CORP | $50.0M | 4.80% | 2.1M | New |
| 13 | B | BARRICK GOLD CORP | $49.0M | 4.70% | 1.7M | Added |
| 14 | JD | JD.COM INC | $44.1M | 4.23% | 501,555 | Added |
| 15 | PYPL | PAYPAL HLDGS INC | $41.5M | 3.99% | 177,392 | Added |
| 16 | ELF | E L F BEAUTY INC | $39.3M | 3.77% | 1.6M | Added |
| 17 | BECN | BEACON ROOFING SUPPLY INC | $26.5M | 2.54% | 658,606 | New |
| 18 | FMX | FOMENTO ECONOMICO MEXICANO S | $18.7M | 1.79% | 246,449 | New |
| 19 | WGHTQ | WW INTL INC | $2.4M | 0.23% | 96,692 | New |
| 20 | KMX | CARMAX INC | $2.3M | 0.22% | 24,291 | New |
| 21 | DLTR | DOLLAR TREE INC | $2.2M | 0.21% | 20,737 | New |
| 22 | BFT.U | FOLEY TRASIMENE ACQUISITION | $1.5M | 0.14% | 86,821 | Trimmed |
| 23 | BYD | BOYD GAMING CORP | $1.3M | 0.12% | 29,482 | New |
| 24 | WPF.U | FOLEY TRASIMENE ACQUISTN COR | $1.2M | 0.11% | 99,360 | Trimmed |
| 25 | NEM | NEWMONT CORP | $1.1M | 0.10% | 18,265 | Trimmed |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR