LOMAS CAPITAL MANAGEMENT, LLC Information

500 PARK AVENUE, FOURTH FLOOR, NEW YORK, New York, 10022, (646) 569-3200

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 13
Increased Positions 27
Decreased Positions 23
Positions with Activity 50
Sold Out Positions 16
Total Mkt Value (in $ millions) 560

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 20.59%
Capital Goods 12.69%
Conglomerates 0%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical
Energy 1.99%
Financial 19.61%
Healthcare 3.88%
Services 23.15%
Technology 1.94%
Transportation 6.02%
Utilities

52 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 48,218 New 1,111,012
LOUISIANA PAC CORP COM 32,898 10,243 45.22 1,965,230
ROYAL CARIBBEAN CRUISES LTD COM 30,465 -12,889 (29.73) 369,898
LOWES COS INC COM 26,403 1,519 6.10 391,100
AXIALL CORP COM 23,681 2,583 12.24 570,351
COMCAST CORP NEW CL A 22,485 22,485 New 387,200
DOW CHEM CO COM 21,850 1,247 6.05 474,900
GILEAD SCIENCES INC COM 21,722 -781 (3.47) 237,940
PANERA BREAD CO CL A 18,587 18,587 New 108,500
MOELIS & CO CL A 18,547 1,234 7.13 526,019
JD COM INC SPON ADR CL A 17,180 17,180 New 698,100
SWIFT TRANSN CO CL A 16,917 1,082 6.83 581,750
LIBERTY GLOBAL PLC SHS CL C 16,814 2,811 20.07 342,450
UNITED CONTL HLDGS INC COM 16,795 5,432 47.81 258,658
PRICE T ROWE GROUP INC COM 15,805 -19,106 (54.73) 180,957
US BANCORP DEL COM NEW 15,303 9,813 178.74 334,490
D R HORTON INC COM 14,114 14,114 New 569,100
AIR PRODS & CHEMS INC COM 13,368 -2,466 (15.58) 89,974
LENNAR CORP CL A 13,302 13,302 New 306,700
AMERICAN EXPRESS CO COM 12,052 12,052 New 128,100


Create your free portfolio