LCM
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Lomas Capital Management’s e.l.f. Beauty ELF Stock Holding History

Lomas Capital Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$39.3M Buy
1,560,736
+1,119,672
+254% +$24.1M 3.77% 16
2020
Q3 		$8.1M Buy
441,064
+37,815
+9% +$716K 1.32% 19
2020
Q2 		$7.69M Sell
403,249
-3,014,450
-88% -$43.1M 1.63% 18
2020
Q1 		$33.6M Buy
3,417,699
+3,198,350
+1,458% +$48M 3.35% 14
2019
Q4 		$3.54M Buy
+219,349
New +$3.65M 0.35% 28

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lomas Capital Management's ELF Position: Q4 2020 in Review

Lomas Capital Management increased its e.l.f. Beauty (ELF) stake by 254% in Q4 2020, buying an estimated $24.1M and bringing the position to 1,560,736 shares worth $39.3M. The position accounts for 3.77% of the portfolio, ranked #16.

Lomas Capital Management first reported a position in ELF in Q4 2019 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold ELF as of Q4 2020.

  • Lomas Capital Management held 1,560,736 shares of e.l.f. Beauty worth $39.3M as of Q4 2020.
  • Lomas Capital Management bought 1,119,672 e.l.f. Beauty shares in Q4 2020, an estimated $24.1M.
  • e.l.f. Beauty made up 3.77% of Lomas Capital Management's portfolio in Q4 2020, its #16 holding.
  • Lomas Capital Management first reported a position in e.l.f. Beauty in Q4 2019 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.