# Lomas Capital Management, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1559972. Source: https://holderbook.com/funds/1559972-lomas-capital-management-llc/

- Reported value: $1.0B
- Positions: 26
- Weight of the ten largest: 67.9%
- Filed: 2021-02-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $104.9M | 32,201 | 10.1% | 4 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $95.7M | 1,092,330 | 9.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $85.3M | 312,347 | 8.2% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $74.6M | 484,544 | 7.2% | 3 |
| MELCO RESORTS AND ENTMNT LTD | [MLCO](https://holderbook.com/stocks/MLCO/) | $61.3M | 3,303,345 | 5.9% | 4 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $59.9M | 1,594,396 | 5.8% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $58.2M | 431,524 | 5.6% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $57.3M | 246,165 | 5.5% | 9 |
| ZOOMINFO TECHNOLOGIES INC | [GTM](https://holderbook.com/stocks/GTM/) | $57.1M | 1,183,886 | 5.5% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $53.5M | 2,863,425 | 5.1% | 4 |
| ALLEGHANY CORP DEL | [Y](https://holderbook.com/stocks/Y/) | $53.3M | 88,231 | 5.1% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $50.0M | 2,129,707 | 4.8% | 1 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $49.0M | 1,688,894 | 4.7% | 9 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $44.1M | 501,555 | 4.2% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $41.5M | 177,392 | 4.0% | 3 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $39.3M | 1,560,736 | 3.8% | 5 |
| BEACON ROOFING SUPPLY INC | [BECN](https://holderbook.com/stocks/BECN/) | $26.5M | 658,606 | 2.5% | 1 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $18.7M | 246,449 | 1.8% | 1 |
| WW INTL INC | [WGHTQ](https://holderbook.com/stocks/WGHTQ/) | $2.4M | 96,692 | 0.2% | 1 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $2.3M | 24,291 | 0.2% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $2.2M | 20,737 | 0.2% | 1 |
| FOLEY TRASIMENE ACQUISITION | [BFTU](https://holderbook.com/stocks/BFTU/) | $1.5M | 86,821 | 0.1% | 2 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $1.3M | 29,482 | 0.1% | 1 |
| FOLEY TRASIMENE ACQUISTN COR | [WPFU](https://holderbook.com/stocks/WPFU/) | $1.2M | 99,360 | 0.1% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.1M | 18,265 | 0.1% | 2 |
| GLOBAL BLUE GROUP HOLDING AG | [GB](https://holderbook.com/stocks/GB/) | $289.0K | 22,209 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +9.7% | +11.6% | -1.9% | 100% |
| Q3 2020 | +10.6% | +8.6% | +2.0% | 100% |
| Q2 2020 | +23.1% | +19.6% | +3.5% | 100% |
| Q1 2020 | -24.1% | -19.9% | -4.2% | 100% |
| Q4 2019 | +8.8% | +8.5% | +0.3% | 100% |
| Q3 2019 | +0.9% | +1.3% | -0.4% | 90% |
| Q2 2019 | +4.0% | +3.7% | +0.3% | 100% |
| Q1 2019 | +12.0% | +13.0% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $1.0B | 26 |
| Q3 2020 | $611.9M | 23 |
| Q2 2020 | $471.2M | 21 |
| Q1 2020 | $1.0B | 24 |
| Q4 2019 | $1.0B | 28 |
| Q3 2019 | $965.9M | 29 |
| Q2 2019 | $930.2M | 27 |
| Q1 2019 | $931.4M | 34 |
| Q4 2018 | $752.4M | 31 |