Total reported value
$1.0B
Reporting period: 2020-12-31 · Number of holdings: 26
Lomas Capital Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $1.0B and a quarterly turnover rate of 78.5%.
Trim BABA
+30.9% $2.0M
Add AMZN
+134.1% $61.6M
Add ELF
+253.9% $31.2M
Add AFG
+72.9% $53.4M
Add ABX
+210.3% $33.7M
Add CB
+67.0% $40.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.06% | +2.98% | +134.12% | |
| 2 | AFG | American Financial Group INC | Stock-Financials | 9.18% | +2.26% | +72.89% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.19% | +1.43% | +97.64% | |
| 4 | CB | Chubb Limited | Stock-Financials | 7.16% | +1.65% | +67.05% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 5.88% | +0.79% | +76.65% | |
| 6 | ATEX | Anterix INC | Stock-Other | 5.75% | -0.79% | +30.31% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 5.58% | +0.24% | +50.93% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.50% | -3.53% | +30.93% | |
| 9 | GTM | Zoominfo Technologies INC | Stock-Tech | 5.48% | -0.90% | +30.46% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.13% | -0.53% | +43.23% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 5.11% | -0.61% | +31.26% | |
| 12 | AES | Aes CORP | Stock-Utilities | 4.80% | +4.80% | NEW | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 4.70% | +2.20% | +210.28% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.23% | +0.38% | +65.39% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 3.99% | +0.20% | +50.68% | |
| 16 | ELF | Elf Beauty INC | Stock-Consumer Staples | 3.77% | +2.45% | +253.86% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.54% | +2.54% | NEW | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.79% | +1.79% | NEW | |
| 19 | WW6 | Ww International INC | Stock-Other | 0.23% | +0.23% | NEW | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 0.22% | +0.22% | NEW | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.21% | +0.21% | NEW | |
| 22 | BFT-U | Foley Trasimene Acquisition | Stock-Other | 0.14% | -1.20% | -89.21% | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.12% | +0.12% | NEW | |
| 24 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 0.11% | -0.14% | -27.77% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.10% | -0.15% | -24.72% | |
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | — | -15.39% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 26 | $1.0B | 78 | |
| 2020-09-30 | 23 | $611.9M | 57 | |
| 2020-06-30 | 21 | $471.2M | 100 | |
| 2020-03-31 | 24 | $1.0B | 95 | |
| 2019-12-31 | 28 | $1.0B | 54 | |
| 2019-09-30 | 29 | $965.9M | 74 | |
| 2019-06-30 | 28 | $930.2M | 71 | |
| 2019-03-31 | 34 | $931.4M | 77 | |
| 2018-12-31 | 31 | $752.4M | 79 | |
| 2018-09-30 | 31 | $705.7M | 45 | |
| 2018-06-30 | 23 | $576.4M | 53 | |
| 2018-03-31 | 30 | $617.3M | 54 | |
| 2017-12-31 | 26 | $496.2M | 84 | |
| 2017-09-30 | 29 | $500.1M | 58 | |
| 2017-06-30 | 29 | $464.6M | 59 | |
| 2017-03-31 | 32 | $412.9M | 78 | |
| 2016-12-31 | 32 | $452.4M | 74 | |
| 2016-09-30 | 32 | $447.8M | 63 | |
| 2016-06-30 | 38 | $494.6M | 89 | |
| 2016-03-31 | 39 | $496.6M | 95 | |
| 2015-12-31 | 40 | $573.3M | 76 | |
| 2015-09-30 | 43 | $580.3M | 81 | |
| 2015-06-30 | 41 | $598.9M | 83 | |
| 2015-03-31 | 43 | $568.8M | 77 | |
| 2014-12-31 | 41 | $568.6M | 100 | |
| 2014-09-30 | 37 | $515.5M | 80 | |
| 2014-06-30 | 40 | $557.8M | 72 | |
| 2014-03-31 | 36 | $506.9M | 86 | |
| 2013-12-31 | 37 | $372.5M | 96 | |
| 2013-09-30 | 35 | $333.7M | 45 | |
| 2013-06-30 | 34 | $301.4M | 0 |
Lomas Capital Management, LLC's most significant position changes for 2020-12-31: Sold out: Spdr Gold Shares (GLD); New buy: Aes CORP (AES); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Beacon Roofing Supply INC (BECNUSD); New buy: Fomento Economico Mex-sp Adr (FMX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3% | +134.12% | Add |
| 2 | ELF | Elf Beauty INC | +2.5% | +253.86% | Add |
| 3 | AFG | American Financial Group INC | +2.3% | +72.89% | Add |
| 4 | ABX | Barrick Gold CORP | +2.2% | +210.28% | Add |
| 5 | CB | Chubb Limited | +1.7% | +67.05% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.4% | +97.64% | Add |
| 7 | MLCO | Melco Resorts & Entert-adr | +0.8% | +76.65% | Add |
| 8 | JD | Jd.com Inc-adr | +0.4% | +65.39% | Add |
| 9 | TMUS | T-mobile US INC | +0.2% | +50.93% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +50.68% | Add |
| 11 | OBDC | Blue Owl Capital Corporation | — | -15.39% | Trim |
| 12 | WPF-U | Foley Trasimene Acquisition | -0.1% | -27.77% | Trim |
| 13 | NEM | Newmont CORP | -0.2% | -24.72% | Trim |
| 14 | VRT | Vertiv Holdings Co-a | -0.5% | +43.23% | Add |
| 15 | YUSD | Alleghany CORP | -0.6% | +31.26% | Add |
| 16 | ATEX | Anterix INC | -0.8% | +30.31% | Add |
| 17 | GTM | Zoominfo Technologies INC | -0.9% | +30.46% | Add |
| 18 | BFT-U | Foley Trasimene Acquisition | -1.2% | -89.21% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -3.5% | +30.93% | Add |
| 20 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 21 | AES | Aes CORP | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 24 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 25 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 26 | WW6 | Ww International INC | — | NEW | New buy |
| 27 | KMX | Carmax INC | — | NEW | New buy |
| 28 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 29 | ✓ | Trebia Acquisition CORP | — | EXIT | Sold out |
| 30 | BYD | Boyd Gaming CORP | — | NEW | New buy |