LOMAS CAPITAL Overview

Lomas Capital Management Llc is a hedge fund that manages 915.3 MM dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 419MM in positions, representing 46% of the manager's regulatory AUM.

LOMAS CAPITAL StockAlpha

+0.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LOMAS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GOOG 10.4% Tech -0.78% -0.17% 0 34%
PGR 8.66% Financials 7.49% -0.84% 0 8%
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FEATURED IN
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LOMAS CAPITAL Founders and Key Employees

Name Title In Position Since
Daniel R. Lascano Chief Investment Officer April-2012
John Del Virginia Chief Financial Officer & Chief Compliance Officer April-2012

LOMAS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

LOMAS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss Methods of Analysis and Investment Strategies
Lomas will employ a methodology for generating investment ideas that will be based on bottoms-up, fundamental analysis and will be heavily focused on sectors in which investment professionals have considerable investment experience, particularly the consumer, industrial and financial sectors. Specifically, Lomas will use its understanding of specific industries, companies and management teams to identify equity securities (both long and short) which have asymmetric risk/reward characteristics. The methodology generally will heavily favor strategic versus tactical thinking in developing investment ideas and themes. While Lomas may seek to take advantage of specific opportunities that have good short term trading potential, its primary focus will be on identifying equity securities that have material outperformance potential over a 6-24 month time horizon.

Specific inve...
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LOMAS CAPITAL Portfolio Concentration

LOMAS CAPITAL Location

500 PARK AVENUE
4TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

LOMAS CAPITAL Contact Information

Phone Number: 646-569-3200
Fax Number: 646-569-3201
Website:

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