Lomas Capital Management’s Martin Marietta Materials MLM Stock Holding History

Lomas Capital Management’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-281,195	Closed	-$78.6M	–	32
2019 Q4	$78.6M	Buy	281,195 +23,297	+9%	+$6.21M	7.75%	4
2019 Q3	$70.7M	Sell	257,898 -5,380	-2%	-$1.33M	7.32%	2
2019 Q2	$60.6M	Buy	263,278 +5,269	+2%	+$1.14M	6.51%	5
2019 Q1	$51.8M	Buy	+258,009	New	+$48.2M	5.56%	6
2014 Q2	–	Sell	-94,000	Closed	-$12.1M	–	46
2014 Q1	$12.1M	Buy	94,000 +16,675	+22%	+$1.92M	2.38%	20
2013 Q4	$7.73M	Sell	77,325 -57,237	-43%	-$5.63M	2.07%	25
2013 Q3	$13.2M	Sell	134,562 -44,855	-25%	-$4.46M	3.96%	11
2013 Q2	$17.7M	Buy	+179,417	New	+$18.6M	5.86%	1

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lomas Capital Management's MLM Position: Q1 2020 in Review

Lomas Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 281,195 shares — an estimated $78.6M sold.

Lomas Capital Management first reported a position in MLM in Q2 2013 and held it in 8 quarters. The position peaked at $78.6M in Q4 2019. 581 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Lomas Capital Management reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Lomas Capital Management sold 281,195 Martin Marietta Materials shares in Q1 2020, an estimated $78.6M.
Lomas Capital Management first reported a position in Martin Marietta Materials in Q2 2013 and held it in 8 quarters.
Lomas Capital Management's Martin Marietta Materials position peaked at $78.6M in Q4 2019.
581 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Lomas Capital Management's 13F filing for Q1 2020, filed 15 May 2020.