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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
6
7
0
0
1
4
1
1
Daniel LascanoHM-KEY
LOMAS CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings30

Total Value ($x1000)617,346

Investment StyleBlend

Activities
New9

Increased15

Unchanged0

Decreased6

Sold Out5

Top 10 Stock Holdingstotal 59.92%
Y8.92

GOOG6.29

RRR6.28

DWDP6.21

TTWO6.05

 
PX5.73

BERY5.45

BABA5.29

FOX4.9

NEE4.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Y
8.92%
COM
GOOG
6.29%
CAP STK CL C
RRR
6.28%
CL A
DWDP
6.21%
COM
TTWO
6.05%
COM
PX
5.73%
COM
BERY
5.45%
COM
BABA
5.29%
SPONSORED ADS
FOX
4.9%
CL B
NEE
4.8%
COM
VOYA
4%
COM
FB
4%
CL A
ATH
3.95%
CL A
CNNE
3.7%
COM
MTB
3.35%
COM
BYD
3.08%
COM
BECN
2.84%
COM
RHT
2.79%
COM
TRN
2.7%
COM
PAGS
1.38%
CL A
ANAT
1.36%
COM
RLJ
1.08%
COM
BKU
0.97%
COM
ASBC
0.97%
COM
NVTR
0.96%
COM
FRC
0.9%
COM
AXS
0.56%
SHS
HIG
0.5%
COM
TMK
0.49%
COM
RNR
0.49%
COM
EA
4.71%
COM
LAZ
1.99%
SHS A
AHL
1.34%
SHS
VNTV
1.3%
CL A
ZBRA
1.18%
CL A