Lomas Capital Management 13F annual report
Lomas Capital Management is an investment fund managing more than $1.04 billion ran by John Virginia. There are currently 24 companies in Mr. Virginia’s portfolio. The largest investments include Amazon.com and American Finl Group Inc Ohio, together worth $201 million.
$1.04 billion Assets Under Management (AUM)
As of 9th February 2021, Lomas Capital Management’s top holding is 32,201 shares of Amazon.com currently worth over $105 million and making up 10.1% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Lomas Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,092,330 shares of American Finl Group Inc Ohio worth $95.7 million.
The third-largest holding is Facebook Inc worth $85.3 million and the next is Chubb worth $74.6 million, with 484,544 shares owned.
Currently, Lomas Capital Management's portfolio is worth at least $1.04 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lomas Capital Management
The Lomas Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Virginia serves as the Chief Financial Officer at Lomas Capital Management.
Recent trades
In the most recent 13F filing, Lomas Capital Management revealed that it had opened a new position in
AES and bought 2,129,707 shares worth $50 million.
This means they effectively own approximately 0.1% of the company.
AES makes up
100.0%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
18,447 additional shares.
This makes their stake in Amazon.com total 32,201 shares worth $105 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lomas Capital Management is getting rid of from its portfolio.
Lomas Capital Management closed its position in Spdr Gold Tr on 16th February 2021.
It sold the previously owned 338,736 shares for $60 million.
John Virginia also disclosed a decreased stake in Newmont Corp by 0.2%.
This leaves the value of the investment at $1.09 million and 18,265 shares.
One of the average hedge funds
The two most similar investment funds to Lomas Capital Management are Cqs Cayman L.P. and Bbt Fund, L. P. They manage $1.04 billion and $1.04 billion respectively.
John Virginia investment strategy
Lomas Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Lomas Capital Management trades based on 13F SEC filings
These positions were updated on February 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
134.12%
32,201
|
$104,876,000 | 10.09% |
| American Finl Group Inc Ohio |
72.89%
1,092,330
|
$95,710,000 | 9.21% |
| Facebook Inc |
97.64%
312,347
|
$85,321,000 | 8.21% |
| Chubb Limited |
67.05%
484,544
|
$74,581,000 | 7.17% |
| Melco Resorts And Entmnt Ltd |
76.65%
3,303,345
|
$61,277,000 | 5.89% |
| Spdr Gold Tr |
Closed
338,736
|
$59,997,000 | |
| Anterix Inc. |
30.31%
1,594,396
|
$59,949,000 | 5.77% |
| T-Mobile US, Inc. |
50.93%
431,524
|
$58,191,000 | 5.60% |
| Alibaba Group Hldg Ltd |
30.93%
246,165
|
$57,290,000 | 5.51% |
| ZoomInfo Technologies Inc. |
30.46%
1,183,886
|
$57,099,000 | 5.49% |
| Vertiv Holdings Co |
43.23%
2,863,425
|
$53,460,000 | 5.14% |
| Alleghany Corp. |
31.26%
88,231
|
$53,264,000 | 5.12% |
| AES Corp. |
Opened
2,129,707
|
$50,048,000 | 4.81% |
| Barrick Gold Corp. |
210.28%
1,688,894
|
$48,978,000 | 4.71% |
| JD.com Inc |
65.39%
501,555
|
$44,087,000 | 4.24% |
| PayPal Holdings Inc |
50.68%
177,392
|
$41,545,000 | 4.00% |
| e.l.f. Beauty Inc |
253.86%
1,560,736
|
$39,315,000 | 3.78% |
| Beacon Roofing Supply Inc |
Opened
658,606
|
$26,469,000 | 2.55% |
| Fomento Economico Mexicano S |
Opened
246,449
|
$18,673,000 | 1.80% |
| Franco Nev Corp |
Closed
83,975
|
$11,721,000 | |
| WW International Inc |
Opened
96,692
|
$2,359,000 | 0.23% |
| Carmax Inc |
Opened
24,291
|
$2,295,000 | 0.22% |
| Dollar Tree Inc |
Opened
20,737
|
$2,240,000 | 0.22% |
| Boyd Gaming Corp. |
Opened
29,482
|
$1,265,000 | 0.12% |
| Newmont Corp |
24.72%
18,265
|
$1,094,000 | 0.11% |
| Global Blue Group Holding AG |
15.39%
22,209
|
$289,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
Hedge funds similar to Lomas Capital Management
- Compass Bank *enter Investment Manager N
- Vigilant Capital Management
- Wedbush Securities Inc
- Buckingham Asset Management
- Keel Point
- Basswood Capital Management, L.L.C
- Cqs Cayman L.P.
- Bbt Fund, L. P
- Cx Institutional
- Port Capital
- Rothschild Investment Corp il
- Shufro Rose & Co
- Berkshire Asset Management pa
- Foster & Motley Inc