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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
2
4
5
0
0
1
6
1
0
Daniel LascanoHM-KEY
LOMAS CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings31

Total Value ($x1000)752,366

Investment StyleBlend

Activities
New13

Increased12

Unchanged0

Decreased6

Sold Out13

Top 10 Stock Holdingstotal 61.22%
FB7.51

SPOT7.1

GOOG6.69

FOX6.63

RRR6.44

 
NEE5.7

BERY5.31

DWDP5.31

TTWO5.31

BABA5.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
7.51%
CL A
SPOT
7.1%
SHS
GOOG
6.69%
CAP STK CL C
FOX
6.63%
CL B
RRR
6.44%
CL A
NEE
5.7%
COM
BERY
5.31%
COM
DWDP
5.31%
COM
TTWO
5.31%
COM
BABA
5.22%
SPONSORED ADS
SMPL
4.81%
COM
V
4.36%
COM CL A
ABX
4.31%
COM
VOYA
3.66%
COM
BYD
2.95%
COM
CNNE
1.95%
COM
ALLE
1.87%
ORD SHS
NRG
1.8%
COM NEW
Y
1.73%
COM
NVR
1.69%
COM
PDVW
1.62%
COM
AON
1.21%
SHS CL A
BKNG
0.9%
COM
ATH
0.87%
CL A
RNR
0.87%
COM
NTRS
0.83%
COM
AXS
0.83%
SHS
MTB
0.8%
COM
NVTR
0.78%
COM
WY
0.68%
COM
CRNT
0.25%
ORD
PX
5.91%
COM
EXPE
3.14%
COM NEW
BLK
2.85%
COM
MOMO
2.65%
ADR
MFC
2.55%
COM
SAIL
2.34%
COM
CMA
1.65%
COM
FRC
1.24%
COM
AIZ
0.89%
COM
LAZ
0.87%
SHS A
NYCB
0.85%
COM
BKU
0.84%
COM
MTW
0.41%
COM NEW