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Lomas Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Lomas Capital Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$61.3M Buy
3,303,345
+1,433,385
+77% +$24.9M 5.88% 5
2020
Q3 		$31.1M Sell
1,869,960
-430,673
-19% -$7.63M 5.09% 12
2020
Q2 		$35.7M Sell
2,300,633
-1,160,743
-34% -$18M 7.58% 7
2020
Q1 		$42.9M Buy
+3,461,376
New +$66.2M 4.28% 12

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

Lomas Capital Management increased its Melco Resorts & Entertainment (MLCO) stake by 77% in Q4 2020, buying an estimated $24.9M and bringing the position to 3,303,345 shares worth $61.3M. The position accounts for 5.88% of the portfolio, ranked #5.

Lomas Capital Management first reported a position in MLCO in Q1 2020 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold MLCO as of Q4 2020.

  • Lomas Capital Management held 3,303,345 shares of Melco Resorts & Entertainment worth $61.3M as of Q4 2020.
  • Lomas Capital Management bought 1,433,385 Melco Resorts & Entertainment shares in Q4 2020, an estimated $24.9M.
  • Melco Resorts & Entertainment made up 5.88% of Lomas Capital Management's portfolio in Q4 2020, its #5 holding.
  • Lomas Capital Management first reported a position in Melco Resorts & Entertainment in Q1 2020 and has held it in 4 quarters since.
  • 275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2020.

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