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 | 25 | $993,355,000 | +$451,325,963 | -$13,064,524 | +$438,261,439 | AMZN, AFG, META, CB, MLCO | 13F-HR | 16 Feb 2021, 06:14 |
| Q3 2020 | 23 | $611,877,000 | +$221,336,139 | -$53,337,438 | +$167,998,701 | GLD, BABA, AMZN, AFG, META | 13F-HR | 16 Nov 2020, 12:36 |
| Q2 2020 | 21 | $471,198,000 | +$129,309,770 | -$527,803,816 | -$398,494,046 | AMZN, ATEX, GLD, VRT, BABA | 13F-HR | 14 Aug 2020, 11:16 |
| Q1 2020 | 24 | $1,003,138,000 | +$526,261,401 | -$20,466,557 | +$505,794,844 | BABA, AMZN, META, ATEX, AFG | 13F-HR | 15 May 2020, 11:42 |
| Q4 2019 | 28 | $1,014,936,000 | +$229,806,108 | -$96,063,810 | +$133,742,298 | BABA, AFG, FMX, MLM, ATEX | 13F-HR | 14 Feb 2020, 07:50 |
| Q3 2019 | 29 | $965,926,000 | +$352,143,643 | -$97,194,732 | +$254,948,911 | AFG, MLM, BABA, GOLD, FMX | 13F-HR | 14 Nov 2019, 09:14 |
| Q2 2019 | 28 | $930,194,000 | +$282,186,348 | -$100,392,287 | +$181,794,061 | AFG, GOLD, ATEX, BERY, MLM | 13F-HR | 14 Aug 2019, 09:16 |
| Q1 2019 | 34 | $931,424,000 | +$354,259,592 | -$64,924,161 | +$289,335,431 | RRR, BERY, SPOT, BABA, META | 13F-HR | 15 May 2019, 09:56 |
| Q4 2018 | 31 | $752,366,000 | +$353,762,196 | -$50,630,499 | +$303,131,697 | META, SPOT, GOOG, FOX, RRR | 13F-HR | 14 Feb 2019, 12:13 |
| Q3 2018 | 31 | $705,734,000 | +$212,480,331 | -$48,800,676 | +$163,679,655 | DWDP, RRR, FOX, PX, BABA | 13F-HR | 14 Nov 2018, 10:06 |
| Q2 2018 | 23 | $576,401,000 | +$115,237,422 | -$56,905,609 | +$58,331,813 | Y, RRR, GOOG, DWDP, FOX | 13F-HR | 14 Aug 2018, 16:25 |
| Q1 2018 | 30 | $617,346,000 | +$216,364,227 | -$29,890,021 | +$186,474,206 | Y, GOOG, RRR, DWDP, TTWO | 13F-HR | 15 May 2018, 16:10 |
| Q4 2017 | 26 | $496,240,000 | +$196,574,391 | -$60,427,633 | +$136,146,758 | Y, TTWO, ATH, RRR, TRN | 13F-HR | 14 Feb 2018, 07:41 |
| Q3 2017 | 29 | $500,053,000 | +$140,029,248 | -$66,891,046 | +$73,138,202 | GOOG, SPY, Y, TTWO, QQQXXXX | 13F-HR | 14 Nov 2017, 07:55 |
| Q2 2017 | 29 | $464,603,000 | +$140,044,343 | -$58,342,957 | +$81,701,386 | GOOG, SPY, ATH, RNR, Y | 13F-HR | 14 Aug 2017, 06:54 |
| Q1 2017 | 32 | $412,912,000 | +$138,961,680 | -$54,540,484 | +$84,421,196 | GOOG, ATH, PGR, TTWO, LOW | 13F-HR | 15 May 2017, 08:47 |
| Q4 2016 | 32 | $452,428,000 | +$163,469,106 | -$32,232,139 | +$131,236,967 | GOOG, PGR, TTWO, SPY, V | 13F-HR | 14 Feb 2017, 06:42 |
| Q3 2016 | 32 | $447,773,000 | +$119,395,360 | -$59,729,356 | +$59,666,004 | GOOG, PGR, TTWO, EXC, BERY | 13F-HR | 14 Nov 2016, 06:57 |
| Q2 2016 | 38 | $494,575,000 | +$214,419,524 | -$121,065,774 | +$93,353,750 | GOOG, BERY, V, GS, META | 13F-HR | 15 Aug 2016, 07:09 |
| Q1 2016 | 39 | $496,560,000 | +$215,121,446 | -$85,465,964 | +$129,655,482 | GOOG, SPY, ARMK, BERY, GEXXXX | 13F-HR | 16 May 2016, 08:52 |
| Q4 2015 | 40 | $573,287,000 | +$214,259,937 | -$102,079,795 | +$112,180,142 | GOOG, V, GEXXXX, ARMK, META | 13F-HR | 16 Feb 2016, 06:43 |
| Q3 2015 | 43 | $580,270,000 | +$251,547,911 | -$25,933,471 | +$225,614,440 | GOOGXXXX, TSN, SEE, GEXXXX, BKD | 13F-HR | 16 Nov 2015, 07:35 |
| Q2 2015 | 41 | $598,878,000 | +$249,431,414 | -$62,467,398 | +$186,964,016 | TSN, SEE, SCHW, LULU, GEXXXX | 13F-HR | 14 Aug 2015, 07:36 |
| Q1 2015 | 43 | $568,823,000 | +$206,465,361 | -$39,229,373 | +$167,235,988 | LPX, SEE, HOUS, MC, SCHW | 13F-HR | 15 May 2015, 07:09 |
| Q4 2014 | 41 | $568,563,000 | +$297,666,799 | -$83,752,967 | +$213,913,832 | SEE, LPX, HOUS, MC, SCHW | 13F-HR | 17 Feb 2015, 06:44 |
| Q3 2014 | 37 | $515,511,000 | +$192,124,726 | -$47,687,773 | +$144,436,953 | SEE, LPX, GILD, DOW, RCL | 13F-HR | 14 Nov 2014, 06:42 |
| Q2 2014 | 40 | $557,753,000 | +$214,338,515 | -$58,554,352 | +$155,784,163 | SEE, TROW, RCL, SEAS, WAG | 13F-HR | 14 Aug 2014, 08:34 |
| Q1 2014 | 35 | $496,411,000 | +$247,671,145 | -$29,178,277 | +$218,492,868 | TROW, JPM, RCL, AXLL, WAG | 13F-HR | 15 May 2014, 08:31 |
| Q4 2013 | 37 | $372,487,000 | $0 | LAMRXXXX, JPM, RCL, MTWXXXX, LOW | Restatement | 24 Apr 2014, 16:05 |