LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
-0.1%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.01B
AUM Growth
-$241M
(-11%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
36
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
+$85M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$44.8M |
| 3 |
Capital One
COF
|
+$42.2M |
| 4 |
Cigna
CI
|
+$40.2M |
| 5 |
Mastercard
MA
|
+$30.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$251M |
| 2 |
AGN
Allergan plc
AGN
|
+$118M |
| 3 |
IM
Ingram Micro
IM
|
+$87.2M |
| 4 |
FedEx
FDX
|
+$29.4M |
| 5 |
Qorvo
QRVO
|
+$23.9M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Communication Services | 20.42% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $9.78M | 0.47% |
90,383
| – | – |
|
|
VEDL
27
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.44M | 0.41% |
1,072,482
| – | – |
|
28
CDW
CDW
$21.5B
| $7.02M | 0.34% |
175,211
| – | – |
|
29
Mr. Cooper
COOP
$14.1B
| $6.15M | 0.3% |
230,758
| – | – |
|
|
CLNY.PRC
30
DELISTED
Colony Capital, Inc
CLNY.PRC
| $5.64M | 0.27% |
241,073
| – | – |
|
|
AHT.PRE
31
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.21M | 0.06% |
47,135
| – | – |
|
32
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
|
33
Qorvo
QRVO
$8.04B
| – | – |
-474,462
| Closed | -$23.9M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| – | – |
-441,382
| Closed | -$118M |
|
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,225,866
| Closed | -$251M |
|