LCM
Lomas Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.51M | 7.75% | 4 |
|
|
2019
Q3 | $70.7M | Sell |
257,898
-5,380
| -2% | -$1.47M | 7.32% | 2 |
|
|
2019
Q2 | $60.6M | Buy |
263,278
+5,269
| +2% | +$1.21M | 6.51% | 5 |
|
|
2019
Q1 | $51.8M | Buy |
+258,009
| New | +$51.8M | 5.56% | 6 |
|
|
2014
Q2 | – | Sell |
-94,000
| Closed | -$12.1M | – | 45 |
|
|
2014
Q1 | $12.1M | Buy |
94,000
+16,675
| +22% | +$2.14M | 2.38% | 20 |
|
|
2013
Q4 | $7.73M | Sell |
77,325
-57,237
| -43% | -$5.72M | 2.07% | 24 |
|
|
2013
Q3 | $13.2M | Sell |
134,562
-44,855
| -25% | -$4.4M | 3.96% | 11 |
|
|
2013
Q2 | $17.7M | Buy |
+179,417
| New | +$17.7M | 5.86% | 1 |
|