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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
7
4
0
0
1
5
2
1
Daniel LascanoHM-KEY
LOMAS CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings31

Total Value ($x1000)705,734

Investment StyleBlend

Activities
New11

Increased17

Unchanged0

Decreased3

Sold Out3

Top 10 Stock Holdingstotal 57.23%
DWDP7.06

RRR6.81

FOX6.33

PX5.91

BABA5.64

 
NEE5.29

BERY5.16

VOYA5.11

GOOG5.08

SPOT4.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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DWDP
7.06%
COM
RRR
6.81%
CL A
FOX
6.33%
CL B
PX
5.91%
COM
BABA
5.64%
SPONSORED ADS
NEE
5.29%
COM
BERY
5.16%
COM
VOYA
5.11%
COM
GOOG
5.08%
CAP STK CL C
SPOT
4.84%
SHS
MTB
4.15%
COM
Y
4.05%
COM
TTWO
3.82%
COM
ATH
3.48%
CL A
EXPE
3.14%
COM NEW
BLK
2.85%
COM
MOMO
2.65%
ADR
MFC
2.55%
COM
FB
2.47%
CL A
SAIL
2.34%
COM
CMA
1.65%
COM
NRG
1.37%
COM NEW
FRC
1.24%
COM
AXS
1.2%
SHS
NVTR
1.04%
COM
SMPL
0.91%
COM
AIZ
0.89%
COM
LAZ
0.87%
SHS A
NYCB
0.85%
COM
BKU
0.84%
COM
MTW
0.41%
COM NEW
BECN
3.23%
COM
USFD
2.43%
COM
AON
1.08%
SHS CL A