Lomas Capital Management, LLC

CIK

1559972

Location

New York, NY

Portfolio Value

Small $808,684,378

Diversification

Diversified

Filing Date

Global Rank

#1,371 / 5,886 ▲ 223

Top Industry

Insurance - Property & Casualty 21.1%

3Y Alpha vs SPY

+6.9%

Period ended 5 years ago

Filed Feb 16, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+108.5%

SPY

+76.5%

Annualised alpha

+6.9%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

11.8%

+0.0 pts

Top 5

46.6%

−0.4 pts

Top 10

80.7%

+0.2 pts

HHI

768

Diversified+5

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Financial Services	26.2%	$211,836,172	3
Communication Services	25.2%	$203,461,006	3
Consumer Cyclical	21.2%	$171,457,427	6
Consumer Defensive	7.4%	$60,228,804	3
Technology	7.1%	$57,098,821	1
Industrials	6.6%	$53,460,144	1
Utilities	6.2%	$50,048,114	1
Basic Materials	0.1%	$1,093,890	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
MLCO	Melco Resorts & Entertainment LTD	+1,433,385	3,303,345	$61,277,049
ELF	e.l.f. Beauty, Inc.	+1,119,672	1,560,736	$39,314,939
VRT	Vertiv Holdings Co	+864,224	2,863,425	$53,460,144
AFG	American Financial Group Inc	+460,509	1,092,330	$95,709,954
ATEX	Anterix Inc.	+370,849	1,594,396	$59,949,289
GTM	ZoomInfo Technologies Inc.	+276,430	1,183,886	$57,098,821
JD	JD.com, Inc.	+198,303	501,555	$44,086,684
CB	Chubb Ltd	+194,480	484,544	$74,581,012
META	Meta Platforms, Inc.	+154,307	312,347	$85,320,706
TMUS	T-Mobile US, Inc.	+145,609	431,524	$58,191,011
PYPL	PayPal Holdings, Inc.	+59,661	177,392	$41,545,206
BABA	Alibaba Group Holding Ltd	+58,156	246,165	$57,289,980
AMZN	Amazon Com Inc	+18,447	32,201	$5,243,820
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NEM	NEWMONT Corp /DE/	−5,998	18,265	$1,093,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AES	Aes Corp	2,129,707	$50,048,114
FMX	Mexican Economic Development Inc	246,449	$18,673,440
KMX	Carmax Inc	24,291	$2,294,527
DLTR	Dollar Tree, Inc.	20,737	$2,240,425
BYD	Boyd Gaming Corp	29,482	$1,265,367
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	338,736	$59,996,920
SPY	Spdr S&P 500 ETF Trust	85,400	$28,599,606
FNV	FRANCO NEVADA Corp	83,975	$11,721,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $808,684,378 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFG	American Financial Group Inc Financial Services	Added	1,092,330	+460,509	$95,709,954	+126.2%	11.84%
META	Meta Platforms, Inc. Communication Services	Added	312,347	+154,307	$85,320,706	+106.1%	10.55%
CB	Chubb Ltd Financial Services	Added	484,544	+194,480	$74,581,012	+121.4%	9.22%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Added	3,303,345	+1,433,385	$61,277,049	+96.8%	7.58%
ATEX	Anterix Inc. Communication Services	Added	1,594,396	+370,849	$59,949,289	+49.8%	7.41%
TMUS	T-Mobile US, Inc. Communication Services	Added	431,524	+145,609	$58,191,011	+78.0%	7.20%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	246,165	+58,156	$57,289,980	+3.7%	7.08%
GTM	ZoomInfo Technologies Inc. Technology	Added	1,183,886	+276,430	$57,098,821	+46.4%	7.06%
VRT	Vertiv Holdings Co Industrials	Added	2,863,425	+864,224	$53,460,144	+54.4%	6.61%
AES	Aes Corp Utilities	NEW	2,129,707	NEW	$50,048,114	NEW	6.19%
JD	JD.com, Inc. Consumer Cyclical	Added	501,555	+198,303	$44,086,684	+87.3%	5.45%
PYPL	PayPal Holdings, Inc. Financial Services	Added	177,392	+59,661	$41,545,206	+79.1%	5.14%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	1,560,736	+1,119,672	$39,314,939	+385.2%	4.86%
FMX	Mexican Economic Development Inc Consumer Defensive	NEW	246,449	NEW	$18,673,440	NEW	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,201	+18,447	$5,243,820	+142.2%	0.65%
KMX	Carmax Inc Consumer Cyclical	NEW	24,291	NEW	$2,294,527	NEW	0.28%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	20,737	NEW	$2,240,425	NEW	0.28%
BYD	Boyd Gaming Corp Consumer Cyclical	NEW	29,482	NEW	$1,265,367	NEW	0.16%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	18,265	-5,998	$1,093,890	−28.9%	0.14%