LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
+4.09%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.49B
AUM Growth
+$129M
(+5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
36
New
3
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
Ally Financial
ALLY
|
+$157M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$22.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$20.2M |
| 4 |
Adient
ADNT
|
+$19.1M |
| 5 |
WRK
WestRock Company
WRK
|
+$17.9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$96.6M |
| 2 |
Comcast
CMCSA
|
+$53.5M |
| 3 |
Mastercard
MA
|
+$37.2M |
| 4 |
Citigroup
C
|
+$34.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$23.4M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Communication Services | 19.96% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$5.91B
| $5.65M | 0.22% |
89,225
| – | – |
|
27
SPDR Gold Trust
GLD
$116B
| $5.16M | 0.2% |
43,710
-74,959
| -63% | -$8.85M |
|
|
ARD
28
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.47M | 0.18% |
197,661
-136,913
| -41% | -$3.1M |
|
|
29
Charter Communications
CHTR
$35.6B
| $3.62M | 0.14% |
10,744
-286,900
| -96% | -$96.6M |
|
30
Mr. Cooper
COOP
$14.2B
| $3.46M | 0.14% |
230,758
| – | – |
|
31
Synchrony
SYF
$28.4B
| $2.43M | 0.1% |
+81,500
| New | +$2.43M |
|
32
Capital One
COF
$145B
| $2.26M | 0.09% |
+27,400
| New | +$2.26M |
|
33
Korn Ferry
KFY
$3.78B
| – | – |
-76,033
| Closed | -$2.39M |
|
34
TripAdvisor
TRIP
$2.11B
| – | – |
-55,000
| Closed | -$2.37M |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-220,000
| Closed | -$2.77M |
|