LCM
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Lomas Capital Management’s JPMorgan Chase JPM Stock Holding History

Lomas Capital Management’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-239,296
Closed -$21.5M – 25
2020
Q1 		$21.5M Buy
+239,296
New +$29.1M 2.15% 18
2015
Q3 		– Sell
-87,269
Closed -$5.91M – 48
2015
Q2 		$5.91M Sell
87,269
-133,931
-61% -$8.74M 0.99% 35
2015
Q1 		$13.4M Buy
+221,200
New +$13.1M 2.36% 17
2014
Q3 		– Sell
-90,000
Closed -$5.19M – 40
2014
Q2 		$5.19M Sell
90,000
-381,036
-81% -$21.4M 0.93% 36
2014
Q1 		$28.6M Buy
471,036
+99,567
+27% +$5.75M 5.64% 2
2013
Q4 		$21.7M Buy
371,469
+28,053
+8% +$1.54M 5.83% 2
2013
Q3 		$17.8M Buy
343,416
+23,601
+7% +$1.27M 5.32% 1
2013
Q2 		$16.9M Buy
+319,815
New +$16.3M 5.6% 2

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