13FBOX
Lomas Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Lomas Capital Management, LLC

No.10930 Data as of 2021Q1
Latest AUM (Q1 2021)
$1.04B
QoQ Change Q4 2020
$0+0.0%
Holdings
26
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
26
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2021 ValueQ1 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMAZON COM INCAMZN
10.06%10.06%$104.9M32,201$104.9M32,20100.00%Unchanged
AMERICAN FINANCIAL GROUP INCAFG
9.18%9.18%$95.7M1.1M$95.7M1.1M00.00%Unchanged
META PLATFORMS INCMETA
8.19%8.19%$85.3M312,347$85.3M312,34700.00%Unchanged
CHUBB LIMITEDCB
7.16%7.16%$74.6M484,544$74.6M484,54400.00%Unchanged
MELCO RESORTS AND ENTMNT LTD ADRMLCO
5.88%5.88%$61.3M3.3M$61.3M3.3M00.00%Unchanged
ANTERIX INCATEX
5.75%5.75%$59.9M1.6M$59.9M1.6M00.00%Unchanged
T-MOBILE US INC COMTMUS
5.58%5.58%$58.2M431,524$58.2M431,52400.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
5.5%5.5%$57.3M246,165$57.3M246,16500.00%Unchanged
ZZOOMINFO TECHNOLOGIES INCGTM
5.48%5.48%$57.1M1.2M$57.1M1.2M00.00%Unchanged
VERTIV HOLDINGS COVRT
5.13%5.13%$53.5M2.9M$53.5M2.9M00.00%Unchanged
AALLEGHANY CORP MD
5.11%5.11%$53.3M88,231$53.3M88,23100.00%Unchanged
AES CORP COMAES
4.8%4.8%$50.0M2.1M$50.0M2.1M00.00%Unchanged
BBARRICK MNG CORPGOLD
4.7%4.7%$49.0M1.7M$49.0M1.7M00.00%Unchanged
JD COM INCJD
4.23%4.23%$44.1M501,555$44.1M501,55500.00%Unchanged
PAYPAL HLDGS INC COMPYPL
3.99%3.99%$41.5M177,392$41.5M177,39200.00%Unchanged
EE L F BEAUTY INCELF
3.77%3.77%$39.3M1.6M$39.3M1.6M00.00%Unchanged
BBEACON ROOFING SUPPLY INC
2.54%2.54%$26.5M658,606$26.5M658,60600.00%Unchanged
FOMENTO ECONOMICO MEXICANO SFMX
1.79%1.79%$18.7M246,449$18.7M246,44900.00%Unchanged
WWW INTL INC
0.23%0.23%$2.4M96,692$2.4M96,69200.00%Unchanged
CCARMAX INCKMX
0.22%0.22%$2.3M24,291$2.3M24,29100.00%Unchanged
DOLLAR TREE INCDLTR
0.21%0.21%$2.2M20,737$2.2M20,73700.00%Unchanged
FFOLEY TRASIMENE ACQUISITION
0.14%0.14%$1.5M86,821$1.5M86,82100.00%Unchanged
BOYD GAMING CORPBYD
0.12%0.12%$1.3M29,482$1.3M29,48200.00%Unchanged
FFOLEY TRASIMENE ACQUISTN COR
0.11%0.11%$1.2M99,360$1.2M99,36000.00%Unchanged
NEWMONT CORPNEM
0.1%0.1%$1.1M18,265$1.1M18,26500.00%Unchanged
GGLOBAL BLUE GROUP HOLDING AG
0.03%0.03%$289,00022,209$289,00022,20900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow