LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.34%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.36B
AUM Growth
+$2.36B
(+9.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
41
New
6
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$120M |
| 2 |
Comcast
CMCSA
|
$83.2M |
| 3 |
Citigroup
C
|
$49.1M |
| 4 |
Baidu
BIDU
|
$43.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$37.5M |
| 2 |
Citizens Financial Group
CFG
|
$33.5M |
| 3 |
Goldman Sachs
GS
|
$32.7M |
| 4 |
Capital One
COF
|
$32.6M |
| 5 |
WRK
WestRock Company
WRK
|
$29.1M |
Sector Composition
| 1 | Financials | 28.62% |
| 2 | Communication Services | 25.48% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Healthcare | 6.63% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $8.4M | 0.35% | +487,000 | New | +$8.4M |
|
|
ARD
27
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.35M | 0.31% | +334,574 | New | +$7.35M |
|
28
Group 1 Automotive
GPI
$6.01B
| $6.61M | 0.27% | 89,225 -222,200 | -71% | -$16.5M |
|
29
Mr. Cooper
COOP
$12.1B
| $4.02M | 0.17% | 2,769,100 | – | – |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | 0.12% | 220,000 +50,000 | +29% | +$630K |
|
|
31
Korn Ferry
KFY
$3.88B
| $2.39M | 0.1% | 76,033 -1,192,369 | -94% | -$37.5M |
|
32
TripAdvisor
TRIP
$2.02B
| $2.37M | 0.1% | +55,000 | New | +$2.37M |
|
|
ACAS
33
DELISTED
American Capital Ltd
ACAS
| – | – | -500,884 | Closed | -$8.98M |
|
|
34
Capital One
COF
$145B
| – | – | -373,800 | Closed | -$32.6M |
|
35
VanEck Gold Miners ETF
GDX
$19B
| – | – | -230,000 | Closed | -$4.81M |
|
|
36
Goldman Sachs
GS
$226B
| – | – | -136,400 | Closed | -$32.7M |
|
37
Oracle
ORCL
$635B
| – | – | -722,106 | Closed | -$27.8M |
|
38
Trinseo
TSE
$86.3M
| – | – | -88,260 | Closed | -$5.23M |
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| – | – | -105,000 | Closed | -$4.03M |
|
|
CLNY.PRC
40
DELISTED
Colony Capital, Inc
CLNY.PRC
| – | – | -241,073 | Closed | -$5.62M |
|