Mga Batayang Estadistika
| Nilai Portofolio | $ 1,042,333,000 |
| Posisi Saat Ini | 26 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lomas Capital Management, LLC telah mengungkapkan total kepemilikan 26 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,042,333,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lomas Capital Management, LLC adalah Amazon.com, Inc. (US:AMZN) , American Financial Group, Inc. (US:AFG) , Meta Platforms, Inc. (US:META) , Chubb Limited (US:CB) , and Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (US:MLCO) . Posisi baru Lomas Capital Management, LLC meliputi: The AES Corporation (US:AES) , Weight Watchers International, Inc. (US:) , CarMax, Inc. (US:KMX) , Dollar Tree, Inc. (US:DLTR) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.18 | 57.10 | 5.4780 | 5.4780 | |
| 2.13 | 50.05 | 4.8015 | 4.8015 | |
| 0.03 | 104.88 | 10.0617 | 2.9838 | |
| 0.66 | 26.47 | 2.5394 | 2.5394 | |
| 1.56 | 39.31 | 3.7718 | 2.4475 | |
| 1.09 | 95.71 | 9.1823 | 2.2659 | |
| 1.69 | 48.98 | 4.6989 | 2.1984 | |
| 0.25 | 18.67 | 1.7915 | 1.7915 | |
| 0.48 | 74.58 | 7.1552 | 1.6489 | |
| 0.31 | 85.32 | 8.1856 | 1.4210 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -9.8054 | ||
| 0.00 | 0.00 | -4.6741 | ||
| 0.25 | 57.29 | 5.4963 | -3.5367 | |
| 0.00 | 0.00 | -1.9156 | ||
| 1.59 | 59.95 | 5.7514 | -0.7893 | |
| 0.09 | 53.26 | 5.1101 | -0.6076 | |
| 2.86 | 53.46 | 5.1289 | -0.5301 | |
| 0.00 | 0.00 | -0.2429 | ||
| 0.10 | 1.18 | 0.1134 | -0.1404 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-02-16 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.03 | 134.12 | 104.88 | 142.16 | 10.0617 | 2.9838 | |||
| AFG / American Financial Group, Inc. | 1.09 | 72.89 | 95.71 | 126.16 | 9.1823 | 2.2659 | |||
| META / Meta Platforms, Inc. | 0.31 | 97.64 | 85.32 | 106.13 | 8.1856 | 1.4210 | |||
| CB / Chubb Limited | 0.48 | 67.05 | 74.58 | 121.36 | 7.1552 | 1.6489 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 3.30 | 76.65 | 61.28 | 96.81 | 5.8788 | 0.7904 | |||
| ATEX / Anterix Inc. | 1.59 | 30.31 | 59.95 | 49.79 | 5.7514 | -0.7893 | |||
| TMUS / T-Mobile US, Inc. | 0.43 | 50.93 | 58.19 | 77.97 | 5.5828 | 0.2390 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.25 | 30.93 | 57.29 | 3.65 | 5.4963 | -3.5367 | |||
| ZI / ZoomInfo Technologies Inc. | 1.18 | 30.46 | 57.10 | 46.36 | 5.4780 | 5.4780 | |||
| VRT / Vertiv Holdings Co | 2.86 | 43.23 | 53.46 | 54.39 | 5.1289 | -0.5301 | |||
| Y / Alleghany Corp. | 0.09 | 31.26 | 53.26 | 52.25 | 5.1101 | -0.6076 | |||
| AES / The AES Corporation | 2.13 | 50.05 | 4.8015 | 4.8015 | |||||
| GOLD / Barrick Mining Corporation | 1.69 | 210.28 | 48.98 | 220.12 | 4.6989 | 2.1984 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.50 | 65.39 | 44.09 | 87.32 | 4.2296 | 0.3831 | |||
| PYPL / PayPal Holdings, Inc. | 0.18 | 50.68 | 41.55 | 79.10 | 3.9858 | 0.1946 | |||
| ELF / e.l.f. Beauty, Inc. | 1.56 | 253.86 | 39.31 | 385.19 | 3.7718 | 2.4475 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.66 | 26.47 | 2.5394 | 2.5394 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.25 | 18.67 | 1.7915 | 1.7915 | |||||
| / Weight Watchers International, Inc. | 0.10 | 2.36 | 0.2263 | 0.2263 | |||||
| KMX / CarMax, Inc. | 0.02 | 2.29 | 0.2202 | 0.2202 | |||||
| DLTR / Dollar Tree, Inc. | 0.02 | 2.24 | 0.2149 | 0.2149 | |||||
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an | 0.09 | -89.21 | 1.48 | -82.01 | 0.1416 | 0.1416 | |||
| BYD / Boyd Gaming Corporation | 0.03 | 1.26 | 0.1214 | 0.1214 | |||||
| 34431F103 / Foley Trasimene Acquisition Corp. | 0.10 | -27.76 | 1.18 | -23.89 | 0.1134 | -0.1404 | |||
| NEM / Newmont Corporation | 0.02 | -24.72 | 1.09 | -28.96 | 0.1050 | 0.1050 | |||
| GB / Global Blue Group Holding AG | 0.02 | -15.39 | 0.29 | 58.79 | 0.0277 | 0.0277 | |||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -9.8054 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9156 | ||||
| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one | 0.00 | -100.00 | 0.00 | -100.00 | -0.2429 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -4.6741 |
