LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+4.92%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$124M |
| 2 |
IM
Ingram Micro
IM
|
+$104M |
| 3 |
American International
AIG
|
+$73.7M |
| 4 |
Spirit AeroSystems
SPR
|
+$64.8M |
| 5 |
Microsoft
MSFT
|
+$62.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Financials | 22.47% |
| 3 | Industrials | 14.26% |
| 4 | Real Estate | 8.68% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnachip Semiconductor
MX
$107M
| $20M | 1.37% |
+1,096,372
| New | +$20M |
|
27
Kohl's
KSS
$1.8B
| $19.1M | 1.3% |
+378,152
| New | +$19.1M |
|
|
I
28
DELISTED
INTELSAT S. A.
I
| $18.7M | 1.28% |
+935,743
| New | +$18.7M |
|
29
Humana
HUM
$37B
| $16.6M | 1.13% |
+196,158
| New | +$16.6M |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.3M | 1.11% |
+327,264
| New | +$16.3M |
|
31
Primerica
PRI
$8.93B
| $14.9M | 1.02% |
+398,630
| New | +$14.9M |
|
32
Dana Inc
DAN
$2.68B
| $13.4M | 0.91% |
+694,252
| New | +$13.4M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.87% |
+216,683
| New | +$12.8M |
|
34
Walmart
WMT
$813B
| $12.5M | 0.85% |
+504,000
| New | +$12.5M |
|
35
CF Industries
CF
$13.7B
| $12.5M | 0.85% |
+363,580
| New | +$12.5M |
|
36
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $11.7M | 0.79% |
+90,383
| New | +$11.7M |
|
37
Benchmark Electronics
BHE
$1.41B
| $11.3M | 0.77% |
+563,423
| New | +$11.3M |
|
|
AVIV
38
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $11.3M | 0.77% |
+447,137
| New | +$11.3M |
|
39
CSG Systems International
CSGS
$1.87B
| $10.7M | 0.73% |
+491,048
| New | +$10.7M |
|
|
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.6M | 0.73% |
+177,387
| New | +$10.6M |
|
|
TWTC
41
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.57M | 0.65% |
+340,000
| New | +$9.57M |
|
42
Apple
AAPL
$3.5T
| $6.13M | 0.42% |
+432,600
| New | +$6.13M |
|
43
State Street
STT
$31.9B
| $5.97M | 0.41% |
+91,616
| New | +$5.97M |
|
|
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.93M | 0.4% |
+80,134
| New | +$5.93M |
|
|
VXZ
45
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.63M | 0.38% |
+61,035
| New | +$5.63M |
|
|
RFP
46
DELISTED
Resolute Forest Products Inc.
RFP
| $5.56M | 0.38% |
+422,389
| New | +$5.56M |
|
47
Goldman Sachs
GS
$227B
| $4.73M | 0.32% |
+31,300
| New | +$4.73M |
|
48
IAMGOLD
IAG
$5.78B
| $3.76M | 0.26% |
+867,874
| New | +$3.76M |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| $2.17M | 0.15% |
+71,515
| New | +$2.17M |
|
50
Constellium
CSTM
$1.95B
| $1.66M | 0.11% |
+102,565
| New | +$1.66M |
|