LCM
SMH icon

Lakewood Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Lakewood Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-500,000
Closed -$48.9M – 36
2017
Q4 		$48.9M Buy
+500,000
New +$48.9M 1.7% 19