Lomas Capital Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2020-12-31, active share 82.9%; sector active share 46.1% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 27.4% | $271,090,009 |
| Financial Services | 21.4% | $211,836,172 |
| Communication Services | 20.5% | $203,461,006 |
| Unclassified | 8.1% | $80,022,000 |
| Consumer Defensive | 6.1% | $60,228,804 |
| Technology | 5.8% | $57,098,821 |
| Industrials | 5.4% | $53,460,144 |
| Utilities | 5.1% | $50,048,114 |
| Healthcare | 0.2% | $2,359,000 |
| Basic Materials | 0.1% | $1,093,890 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | +21,010 | 88,231 | $53,264,000 | ||
| AMZN | Amazon Com Inc | +18,447 | 32,201 | $104,876,402 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEM | NEWMONT Corp | −5,998 | 18,265 | $1,093,890 | |
| — | −4,039 | 22,209 | $289,000 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AES | Aes Corp | 2,129,707 | $50,048,114 | |
| — | 658,606 | $26,469,000 | ||
| FMX | Mexican Economic Development Inc | 246,449 | $18,673,440 | |
| WW | Ww International, Inc. | 96,692 | $2,359,000 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,201 | $104,876,402 | 10.59% | |
| AFG |
American Financial Group Inc
Financial Services
|
Added | 1,092,330 | $95,709,954 | 9.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 312,347 | $85,320,706 | 8.61% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 484,544 | $74,581,012 | 7.53% | |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
Added | 3,303,345 | $61,277,049 | 6.19% | |
| ATEX |
Anterix Inc.
Communication Services
|
Added | 1,594,396 | $59,949,289 | 6.05% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 431,524 | $58,191,011 | 5.87% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 246,165 | $57,289,980 | 5.78% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Added | 1,183,886 | $57,098,821 | 5.76% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,863,425 | $53,460,144 | 5.40% | |
|
|
Added | 88,231 | $53,264,000 | 5.38% | ||
| AES |
Aes Corp
Utilities
|
NEW | 2,129,707 | $50,048,114 | 5.05% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Added | 501,555 | $44,086,684 | 4.45% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 177,392 | $41,545,206 | 4.19% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 1,560,736 | $39,314,939 | 3.97% | |
|
|
NEW | 658,606 | $26,469,000 | 2.67% | ||
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
NEW | 246,449 | $18,673,440 | 1.88% | |
| WW |
Ww International, Inc.
Healthcare
|
NEW | 96,692 | $2,359,000 | 0.24% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
NEW | 24,291 | $2,294,527 | 0.23% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 20,737 | $2,240,425 | 0.23% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
NEW | 29,482 | $1,265,367 | 0.13% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 18,265 | $1,093,890 | 0.11% | |
|
|
Reduced | 22,209 | $289,000 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.