LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+1.83%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.4B
AUM Growth
+$479M
(+25%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
58
New
12
Increased
14
Reduced
11
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 2 |
HCA Healthcare
HCA
|
+$100M |
| 3 |
Comcast
CMCSA
|
+$84.5M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$75.6M |
| 5 |
FedEx
FDX
|
+$75.3M |
Top Sells
| 1 |
Micron Technology
MU
|
+$45.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$43M |
| 3 |
Enpro
NPO
|
+$30.7M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
+$24.5M |
| 5 |
IM
Ingram Micro
IM
|
+$23.1M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 14.85% |
| 4 | Communication Services | 14.52% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$521M
| $32.7M | 1.35% |
1,772,779
-33,374
| -2% | -$616K |
|
27
Ball Corp
BALL
$13.9B
| $32.1M | 1.33% |
916,374
+590,800
| +181% | +$20.7M |
|
28
NCR Voyix
VYX
$1.77B
| $30.3M | 1.25% |
1,641,896
-1,002,450
| -38% | -$18.5M |
|
29
American Airlines Group
AAL
$8.52B
| $29.1M | 1.2% |
727,886
| – | – |
|
|
KLXI
30
DELISTED
KLX Inc.
KLXI
| $28M | 1.16% |
753,504
| – | – |
|
31
Group 1 Automotive
GPI
$6.03B
| $23.9M | 0.99% |
263,625
+185,000
| +235% | +$16.8M |
|
|
32
Enpro
NPO
$4.64B
| $23.5M | 0.97% |
409,858
-535,975
| -57% | -$30.7M |
|
33
BWX Technologies
BWXT
$15.4B
| $20.4M | 0.84% |
+870,715
| New | +$20.4M |
|
|
GTS
34
DELISTED
Triple-S Management Corporation
GTS
| $20.1M | 0.83% |
823,762
-1,002,717
| -55% | -$24.5M |
|
|
I
35
DELISTED
INTELSAT S. A.
I
| $18.6M | 0.77% |
1,876,866
-764,761
| -29% | -$7.59M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.7% |
+184,400
| New | +$16.8M |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.57% |
255,000
| – | – |
|
38
Walmart
WMT
$825B
| $10.8M | 0.45% |
+455,460
| New | +$10.8M |
|
|
VXZ
39
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $10.5M | 0.43% |
235,000
| – | – |
|
40
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $9.89M | 0.41% |
90,383
| – | – |
|
41
News Corp Class B
NWS
$18.2B
| $8.1M | 0.33% |
568,738
+48,738
| +9% | +$694K |
|
|
BRLI
42
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.71M | 0.24% |
+138,310
| New | +$5.71M |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $3.49M | 0.14% |
+60,000
| New | +$3.49M |
|
44
HP
HPQ
$26.1B
| $2.25M | 0.09% |
165,150
+110,100
| +200% | +$1.5M |
|
45
Applied Materials
AMAT
$134B
| $2.21M | 0.09% |
+115,000
| New | +$2.21M |
|
46
Marvell Technology
MRVL
$58.1B
| $1.65M | 0.07% |
+125,000
| New | +$1.65M |
|
47
Advanced Micro Devices
AMD
$257B
| $1.62M | 0.07% |
+675,000
| New | +$1.62M |
|
|
AHT.PRE
48
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.24M | 0.05% |
47,135
| – | – |
|
49
Bank of America
BAC
$375B
| – | – |
-70,000
| Closed | -$1.08M |
|
50
Microsoft
MSFT
$3.79T
| – | – |
-45,000
| Closed | -$1.83M |
|