LCM
V icon

Lomas Capital Management’s Visa V Stock Holding History

Lomas Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-146,966
Closed -$22.9M – 40
2019
Q1 		$22.9M Sell
146,966
-101,616
-41% -$14.6M 2.46% 17
2018
Q4 		$32.8M Buy
+248,582
New +$34.3M 4.36% 12
2017
Q1 		– Sell
-267,046
Closed -$20.8M – 44
2016
Q4 		$20.8M Buy
267,046
+98,930
+59% +$7.95M 4.61% 5
2016
Q3 		$13.9M Sell
168,116
-179,702
-52% -$14.4M 3.11% 16
2016
Q2 		$25.8M Buy
347,818
+62,740
+22% +$4.91M 5.22% 3
2016
Q1 		$21.8M Sell
285,078
-83,975
-23% -$6.1M 4.39% 8
2015
Q4 		$28.6M Buy
369,053
+104,853
+40% +$8.12M 4.99% 2
2015
Q3 		$18.4M Buy
+264,200
New +$18.9M 3.17% 13
2014
Q3 		– Sell
-216,400
Closed -$11.4M – 44
2014
Q2 		$11.4M Buy
+216,400
New +$11.3M 2.04% 22

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