Lomas Capital Management, LLC 13F 持仓 · 最近申报 2020年Q4
Lomas Capital Management 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 10.42 亿美元。前几大持仓：AMZN（10.06%）、AFG（9.18%）、META（8.19%）。本季前 25 大持仓中：新建仓 7 只、增持 15 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $104.9M | 10.06% | 32,201 | 增持 |
| 2 | AFG | AMERICAN FINL GROUP INC OHIO | $95.7M | 9.18% | 1.1M | 增持 |
| 3 | META | FACEBOOK INC | $85.3M | 8.19% | 312,347 | 增持 |
| 4 | CB | CHUBB LIMITED | $74.6M | 7.16% | 484,544 | 增持 |
| 5 | MLCO | MELCO RESORTS AND ENTMNT LTD | $61.3M | 5.88% | 3.3M | 增持 |
| 6 | ATEX | ANTERIX INC | $59.9M | 5.75% | 1.6M | 增持 |
| 7 | TMUS | T-MOBILE US INC | $58.2M | 5.58% | 431,524 | 增持 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $57.3M | 5.50% | 246,165 | 增持 |
| 9 | GTM | ZOOMINFO TECHNOLOGIES INC | $57.1M | 5.48% | 1.2M | 增持 |
| 10 | VRT | VERTIV HOLDINGS CO | $53.5M | 5.13% | 2.9M | 增持 |
| 11 | Y | ALLEGHANY CORP DEL | $53.3M | 5.11% | 88,231 | 增持 |
| 12 | AES | AES CORP | $50.0M | 4.80% | 2.1M | 新建仓 |
| 13 | B | BARRICK GOLD CORP | $49.0M | 4.70% | 1.7M | 增持 |
| 14 | JD | JD.COM INC | $44.1M | 4.23% | 501,555 | 增持 |
| 15 | PYPL | PAYPAL HLDGS INC | $41.5M | 3.99% | 177,392 | 增持 |
| 16 | ELF | E L F BEAUTY INC | $39.3M | 3.77% | 1.6M | 增持 |
| 17 | BECN | BEACON ROOFING SUPPLY INC | $26.5M | 2.54% | 658,606 | 新建仓 |
| 18 | FMX | FOMENTO ECONOMICO MEXICANO S | $18.7M | 1.79% | 246,449 | 新建仓 |
| 19 | WGHTQ | WW INTL INC | $2.4M | 0.23% | 96,692 | 新建仓 |
| 20 | KMX | CARMAX INC | $2.3M | 0.22% | 24,291 | 新建仓 |
| 21 | DLTR | DOLLAR TREE INC | $2.2M | 0.21% | 20,737 | 新建仓 |
| 22 | BFT.U | FOLEY TRASIMENE ACQUISITION | $1.5M | 0.14% | 86,821 | 减持 |
| 23 | BYD | BOYD GAMING CORP | $1.3M | 0.12% | 29,482 | 新建仓 |
| 24 | WPF.U | FOLEY TRASIMENE ACQUISTN COR | $1.2M | 0.11% | 99,360 | 减持 |
| 25 | NEM | NEWMONT CORP | $1.1M | 0.10% | 18,265 | 减持 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR