LCM
Y

Lomas Capital Management’s Alleghany Corp Y Stock Holding History

Lomas Capital Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$53.3M Buy
88,231
+21,010
+31% +$12.3M 5.11% 11
2020
Q3 		$35M Buy
+67,221
New +$35.3M 6% 8
2020
Q1 		– Sell
-32,791
Closed -$26.2M – 35
2019
Q4 		$26.2M Buy
32,791
+21,258
+184% +$16.6M 2.58% 16
2019
Q3 		$9.2M Buy
11,533
+10
+0.1% +$7.36K 0.98% 23
2019
Q2 		$7.85M Sell
11,523
-12,794
-53% -$8.48M 0.87% 28
2019
Q1 		$14.9M Buy
24,317
+3,452
+17% +$2.16M 1.69% 23
2018
Q4 		$13M Sell
20,865
-22,964
-52% -$14.1M 1.73% 19
2018
Q3 		$28.6M Sell
43,829
-46,200
-51% -$28.9M 4.05% 12
2018
Q2 		$51.8M Buy
90,029
+408
+0.5% +$238K 8.98% 1
2018
Q1 		$55.1M Buy
89,621
+16,902
+23% +$10.2M 8.92% 1
2017
Q4 		$43.3M Buy
72,719
+1,269
+2% +$724K 8.74% 1
2017
Q3 		$39.6M Buy
71,450
+28,844
+68% +$16.8M 9.33% 3
2017
Q2 		$25.3M Buy
42,606
+29,289
+220% +$17.4M 6.33% 5
2017
Q1 		$8.19M Buy
+13,317
New +$8.31M 2.09% 17

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