LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+8.94%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.22B
AUM Growth
-$201M
(-14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
62
New
7
Increased
7
Reduced
23
Closed
15
Top Buys
| 1 |
CDW
CDW
|
+$33.3M |
| 2 |
News Corp Class A
NWSA
|
+$32.7M |
| 3 |
MDR
McDermott International
MDR
|
+$20.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.6M |
| 5 |
Magnachip Semiconductor
MX
|
+$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$62.4M |
| 2 |
IM
Ingram Micro
IM
|
+$41M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
+$35.4M |
| 4 |
AET
Aetna Inc
AET
|
+$35.2M |
| 5 |
Capital One
COF
|
+$27.2M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 21.9% |
| 3 | Financials | 17.41% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.4M | 1.5% |
448,103
-578,309
| -56% | -$23.8M |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 1.15% |
216,683
| – | – |
|
28
Nasdaq
NDAQ
$54.4B
| $13.5M | 1.1% |
1,263,288
-915,000
| -42% | -$9.79M |
|
29
Sonic Automotive
SAH
$2.84B
| $13M | 1.06% |
+546,098
| New | +$13M |
|
30
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $12.1M | 0.98% |
90,383
| – | – |
|
|
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.9M | 0.97% |
176,245
-1,142
| -0.6% | -$77.3K |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.3M | 0.92% |
223,058
-104,206
| -32% | -$5.28M |
|
33
Humana
HUM
$32.8B
| $10.8M | 0.88% |
116,158
-80,000
| -41% | -$7.47M |
|
34
Walmart
WMT
$816B
| $10.6M | 0.86% |
429,000
-75,000
| -15% | -$1.85M |
|
35
H&R Block
HRB
$6.89B
| $10.5M | 0.86% |
+395,200
| New | +$10.5M |
|
|
TWTC
36
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.2M | 0.82% |
340,000
| – | – |
|
37
CF Industries
CF
$13.7B
| $9.37M | 0.76% |
222,140
-141,440
| -39% | -$5.96M |
|
38
Apple
AAPL
$3.48T
| $7.37M | 0.6% |
432,600
| – | – |
|
39
Nabors Industries
NBR
$587M
| $6.31M | 0.51% |
7,860
-20,800
| -73% | -$16.7M |
|
|
LIFE
40
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6M | 0.49% |
80,134
| – | – |
|
|
SIR
41
DELISTED
SELECT INCOME REIT
SIR
| $4.6M | 0.37% |
405,516
-3,119,606
| -88% | -$35.4M |
|
42
CSG Systems International
CSGS
$1.88B
| $3.85M | 0.31% |
153,651
-337,397
| -69% | -$8.45M |
|
43
Dana Inc
DAN
$2.7B
| $3.15M | 0.26% |
137,830
-556,422
| -80% | -$12.7M |
|
44
Opko Health
OPK
$1.12B
| $2.66M | 0.22% |
+302,065
| New | +$2.66M |
|
|
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.25M | 0.1% |
618,500
| – | – |
|
|
AHT.PRE
46
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.22M | 0.1% |
47,135
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-30,112
| Closed | -$660K |
|
48
Goldman Sachs
GS
$231B
| – | – |
-31,300
| Closed | -$4.73M |
|
49
IAMGOLD
IAG
$5.76B
| – | – |
-867,874
| Closed | -$3.76M |
|
50
State Street
STT
$31.8B
| – | – |
-91,616
| Closed | -$5.97M |
|