Notify me when Lomas Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 26 | $993,355,000 | +$451,326,163 | -$86,268,522 | +$365,057,641 | AMZN, AFG, META, CB, MLCO | 13F-HR | 16 Feb 2021, 07:14 |
| Q3 2020 | 22 | $583,277,000 | +$192,736,152 | -$119,952,448 | +$72,783,704 | GLD, BABA, AMZN, AFG, META | 13F-HR | 16 Nov 2020, 13:36 |
| Q2 2020 | 21 | $471,198,000 | +$129,309,754 | -$844,164,708 | -$714,854,954 | AMZN, ATEX, GLD, VRT, BABA | 13F-HR | 14 Aug 2020, 11:16 |
| Q1 2020 | 24 | $1,003,138,000 | +$526,261,101 | -$401,723,554 | +$124,537,547 | BABA, AMZN, META, ATEX, AFG | 13F-HR | 15 May 2020, 11:42 |
| Q4 2019 | 28 | $1,014,936,000 | +$229,806,146 | -$246,129,838 | -$16,323,692 | BABA, AFG, FMX, MLM, ATEX | 13F-HR | 14 Feb 2020, 08:50 |
| Q3 2019 | 28 | $941,796,000 | +$328,013,655 | -$318,069,807 | +$9,943,848 | AFG, MLM, BABA, GOLD, FMX | 13F-HR | 14 Nov 2019, 10:14 |
| Q2 2019 | 27 | $907,054,000 | +$259,046,316 | -$279,340,203 | -$20,293,887 | AFG, GOLD, ATEX, BERY, MLM | 13F-HR | 14 Aug 2019, 09:16 |
| Q1 2019 | 32 | $879,371,000 | +$302,206,542 | -$271,467,164 | +$30,739,378 | RRR, BERY, SPOT, BABA, META | 13F-HR | 15 May 2019, 09:56 |
| Q4 2018 | 31 | $752,366,000 | +$353,762,245 | -$235,388,498 | +$118,373,747 | META, SPOT, GOOG, FOX, RRR | 13F-HR | 14 Feb 2019, 13:13 |
| Q3 2018 | 31 | $705,734,000 | +$212,480,276 | -$87,632,676 | +$124,847,600 | DWDP, RRR, FOX, PX, BABA | 13F-HR | 14 Nov 2018, 11:06 |
| Q2 2018 | 23 | $576,401,000 | +$115,237,479 | -$180,410,626 | -$65,173,147 | Y, RRR, GOOG, DWDP, FOX | 13F-HR | 14 Aug 2018, 16:25 |
| Q1 2018 | 30 | $617,346,000 | +$216,364,270 | -$82,039,020 | +$134,325,250 | Y, GOOG, RRR, DWDP, TTWO | 13F-HR | 15 May 2018, 16:10 |
| Q4 2017 | 26 | $496,240,000 | +$196,574,345 | -$153,046,627 | +$43,527,718 | Y, TTWO, ATH, RRR, TRN | 13F-HR | 14 Feb 2018, 08:41 |
| Q3 2017 | 27 | $424,429,000 | +$124,844,401 | -$133,665,170 | -$8,820,769 | GOOG, Y, TTWO, FOX, BABA | 13F-HR | 14 Nov 2017, 08:55 |
| Q2 2017 | 27 | $400,456,000 | +$92,992,752 | -$112,396,993 | -$19,404,241 | GOOG, ATH, RNR, Y, TTWO | 13F-HR | 14 Aug 2017, 06:54 |
| Q1 2017 | 30 | $391,655,000 | +$134,371,679 | -$194,759,142 | -$60,387,463 | GOOG, ATH, PGR, TTWO, LOW | 13F-HR | 15 May 2017, 08:47 |
| Q4 2016 | 31 | $427,191,000 | +$157,008,833 | -$158,472,133 | -$1,463,300 | GOOG, PGR, TTWO, V, BERY | 13F-HR | 14 Feb 2017, 07:42 |
| Q3 2016 | 29 | $419,399,000 | +$97,618,437 | -$183,456,358 | -$85,837,921 | GOOG, PGR, TTWO, EXC, BERY | 13F-HR | 14 Nov 2016, 07:57 |
| Q2 2016 | 36 | $481,841,000 | +$214,419,585 | -$147,836,670 | +$66,582,915 | GOOG, BERY, V, GS, META | 13F-HR | 15 Aug 2016, 07:09 |
| Q1 2016 | 33 | $406,420,000 | +$133,202,250 | -$275,939,926 | -$142,737,676 | GOOG, ARMK, BERY, GE, META | 13F-HR | 16 May 2016, 08:52 |
| Q4 2015 | 36 | $549,696,000 | +$198,823,951 | -$238,171,495 | -$39,347,544 | GOOG, V, GE, ARMK, META | 13F-HR | 16 Feb 2016, 07:43 |
| Q3 2015 | 41 | $565,725,000 | +$237,002,881 | -$218,471,471 | +$18,531,410 | GOOG, TSN, SEE, GE, BKD | 13F-HR | 16 Nov 2015, 08:35 |
| Q2 2015 | 40 | $593,257,000 | +$243,810,458 | -$199,136,416 | +$44,674,042 | TSN, SEE, SCHW, LULU, GE | 13F-HR | 14 Aug 2015, 07:36 |
| Q1 2015 | 39 | $526,484,000 | +$164,126,335 | -$226,051,376 | -$61,925,041 | LPX, SEE, HOUS, MC, SCHW | 13F-HR | 15 May 2015, 07:09 |
| Q4 2014 | 41 | $568,563,000 | +$297,666,753 | -$281,311,933 | +$16,354,820 | SEE, LPX, HOUS, MC, SCHW | 13F-HR | 17 Feb 2015, 07:44 |
| Q3 2014 | 36 | $512,819,000 | +$192,124,688 | -$237,673,777 | -$45,549,089 | SEE, LPX, GILD, DOW, RCL | 13F-HR | 14 Nov 2014, 07:42 |
| Q2 2014 | 39 | $554,905,000 | +$214,338,569 | -$154,949,349 | +$59,389,220 | SEE, TROW, RCL, PRKS, WAG | 13F-HR | 14 Aug 2014, 08:34 |
| Q1 2014 | 35 | $492,931,000 | +$247,671,069 | -$111,094,274 | +$136,576,795 | TROW, JPM, RCL, AXLL, WAG | 13F-HR | 15 May 2014, 08:31 |
| Q4 2013 | 34 | $352,092,000 | $0 | $0 | $0 | LAMR, JPM, RCL, MTW, LOW | Restatement | 24 Apr 2014, 16:05 |