Daniel Lascano's Lomas Capital Management’s Return, AUM, and Holdings (Part II)
Read the beginning of this article here.
Daniel Lascano's Lomas Capital Management was founded in late 2012, and focuses on U.S. long/short equity strategies. Daniel Lascano is a former Caxton Associates alum.
| Fund Name: | Lomas Capital Management |
| Manager | Daniel Lascano |
| Portfolio Value | $1,042,333,000 |
| Change This QTR | +1.70% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 644,020 | $104,876,000 | +135% | 10.06% | ||
| 2. | AFG | 1,092,330 | $95,710,000 | +73% | 9.18% | ||
| 3. | FB | 312,347 | $85,321,000 | +98% | 8.18% | ||
| 4. | CB | 484,544 | $74,581,000 | +68% | 7.15% | ||
| 5. | MLCO | 3,303,345 | $61,277,000 | +77% | 5.87% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2021-02-11 | ||||
| 2021-02-11 | ||||
| 2020-02-14 | ||||
| 2020-02-14 |