Lomas Capital Management, LLC
data from 31/12/2020
Capitalization
$ 1.042 B
70.35 %
Performance
$ 710.766 M
41 929.62 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | AMZN | AMAZON COM INC | 10.06% | 104.876 M $ | 32201 | 2020/03/31 | 1.488 M $ | 3.44 % |
| 2020/12/31 | AFG | AMERICAN FINL GROUP INC OHIO | 9.18% | 95.710 M $ | 1092330 | 2019/03/31 | 13.041 M $ | 30.81 % |
| 2020/12/31 | META | FACEBOOK INC | 8.19% | 85.321 M $ | 312347 | 2015/09/30 | 1.780 M $ | 4.30 % |
| 2020/12/31 | CB | CHUBB LIMITED | 7.16% | 74.581 M $ | 484544 | 2020/06/30 | 10.964 M $ | 32.54 % |
| 2020/12/31 | MLCO | MELCO RESORTS AND ENTMNT LTD | 5.88% | 61.277 M $ | 3303345 | 2020/03/31 | 3.553 M $ | 11.41 % |
| 2020/12/31 | ATEX | ANTERIX INC | 5.75% | 59.949 M $ | 1594396 | 2019/09/30 | 5.983 M $ | 14.95 % |
| 2020/12/31 | TMUS | T-MOBILE US INC | 5.58% | 58.191 M $ | 431524 | 2020/06/30 | 5.858 M $ | 17.92 % |
| 2020/12/31 | BABA | ALIBABA GROUP HLDG LTD | 5.50% | 57.290 M $ | 246165 | 2016/09/30 | -11.516 M $ | -20.83 % |
| 2020/12/31 | ZOM | ZOOMINFO TECHNOLOGIES INC | 5.48% | 57.099 M $ | 1183886 | 2020/09/30 | 109.348 K $ | 0.28 % |
| 2020/12/31 | VRT | VERTIV HOLDINGS CO | 5.13% | 53.460 M $ | 2863425 | 2020/03/31 | 2.699 M $ | 7.79 % |
| 2020/12/31 | Y | ALLEGHANY CORP DEL | 5.11% | 53.264 M $ | 88231 | 2020/09/30 | 5.595 M $ | 15.99 % |
| 2020/12/31 | AES | AES CORP | 4.80% | 50.048 M $ | 2129707 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | GOLD | BARRICK GOLD CORP | 4.70% | 48.978 M $ | 1688894 | 2018/12/31 | -2.901 M $ | -18.96 % |
| 2020/12/31 | JD | JD.COM INC | 4.23% | 44.087 M $ | 501555 | 2020/03/31 | 3.120 M $ | 13.26 % |
| 2020/12/31 | PYPL | PAYPAL HLDGS INC | 3.99% | 41.545 M $ | 177392 | 2020/06/30 | 4.376 M $ | 18.86 % |
| 2020/12/31 | ELF | E L F BEAUTY INC | 3.77% | 39.315 M $ | 1560736 | 2019/12/31 | 3.008 M $ | 37.12 % |
| 2020/12/31 | BECN | BEACON ROOFING SUPPLY INC | 2.54% | 26.469 M $ | 658606 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | FMX | FOMENTO ECONOMICO MEXICANO S | 1.79% | 18.673 M $ | 246449 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | WW | WW INTL INC | 0.23% | 2.359 M $ | 96692 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | KMX | CARMAX INC | 0.22% | 2.295 M $ | 24291 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | DLTR | DOLLAR TREE INC | 0.21% | 2.240 M $ | 20737 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | FOLEY TRASIMENE ACQUISITION | 0.14% | 1.476 M $ | 86821 | 2020/09/30 | 5.470 M $ | 66.67 % | |
| 2020/12/31 | BYD | BOYD GAMING CORP | 0.12% | 1.265 M $ | 29482 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | FOLEY TRASIMENE ACQUISTN COR | 0.11% | 1.182 M $ | 99360 | 2020/06/30 | 83.906 K $ | 5.40 % | |
| 2020/12/31 | NEM | NEWMONT CORP | 0.11% | 1.094 M $ | 18265 | 2020/09/30 | -86.376 K $ | -5.61 % |
| 2020/12/31 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.03% | 289.000 K $ | 22209 | 2020/09/30 | 158.800 K $ | 87.25 % |
| 2020/12/31 | TREBIA ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % | |
| 2020/12/31 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | FNV | FRANCO NEV CORP | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |