LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-2.31%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$299M
Cap. Flow %
20.27%
Top 10 Hldgs %
59.5%
Holding
39
New
9
Increased
10
Reduced
8
Closed
5

Top Buys

1
C icon
Citigroup
C
$111M
2
CFG icon
Citizens Financial Group
CFG
$52.1M
3
ACAS
American Capital Ltd
ACAS
$42.9M
4
ANDV
Andeavor
ANDV
$42.4M
5
DBRG icon
DigitalBridge
DBRG
$33.3M

Top Sells

1
AIG icon
American International
AIG
$36.8M
2
QCOM icon
Qualcomm
QCOM
$20.7M
3
CI icon
Cigna
CI
$19.8M
4
RIG icon
Transocean
RIG
$17M
5
PNK
Pinnacle Entertainment Inc.
PNK
$16.4M

Sector Composition

1 Technology 36.1%
2 Financials 20.25%
3 Industrials 12.95%
4 Consumer Discretionary 8.34%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SINA
26
DELISTED
Sina Corp
SINA
$15.5M 0.98% +376,375 New +$15.5M
MX icon
27
Magnachip Semiconductor
MX
$113M
$14.7M 0.93% 1,255,650 -768,297 -38% -$8.99M
FXE icon
28
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$11.3M 0.71% 90,383 – –
SIR
29
DELISTED
SELECT INCOME REIT
SIR
$5.73M 0.36% 238,149 – –
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.14M 0.33% 108,058 +44,029 +69% +$2.09M
TRLA
31
DELISTED
TRULIA INC (DEL)
TRLA
$4.25M 0.27% +87,000 New +$4.25M
AHT.PRE
32
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.28M 0.08% 47,135 – –
CI icon
33
Cigna
CI
$80.3B
– – -215,105 Closed -$19.8M
LOCO icon
34
El Pollo Loco
LOCO
$319M
– – 0 – –
QCOM icon
35
Qualcomm
QCOM
$173B
– – -261,200 Closed -$20.7M
RIG icon
36
Transocean
RIG
$2.86B
– – -376,842 Closed -$17M
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
– – -74,563 Closed -$5.42M
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
– – -650,085 Closed -$16.4M
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