LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.72B
AUM Growth
+$2.72B
(+9.3%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
34
New
1
Increased
11
Reduced
11
Closed
4
Top Buys
| 1 |
ON Semiconductor
ON
|
$88.6M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$29.2M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
WRK
WestRock Company
WRK
|
$18.7M |
| 5 |
Ally Financial
ALLY
|
$16.7M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Lithia Motors
LAD
|
$29.5M |
| 3 |
Baidu
BIDU
|
$26.3M |
| 4 |
CDW
CDW
|
$23.5M |
| 5 |
CBRE Group
CBRE
|
$18M |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Communication Services | 21.96% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARD
26
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.51M | 0.24% | 303,988 +106,327 | +54% | +$2.28M |
|
27
Group 1 Automotive
GPI
$6.01B
| $4.29M | 0.16% | 59,225 -30,000 | -34% | -$2.17M |
|
28
SPDR Gold Trust
GLD
$107B
| $3.99M | 0.14% | 32,810 -10,900 | -25% | -$1.33M |
|
29
Mr. Cooper
COOP
$12.1B
| $2.63M | 0.1% | 2,769,100 | – | – |
|
30
Citizens Financial Group
CFG
$22.6B
| – | – | -276,660 | Closed | -$9.87M |
|
31
Charter Communications
CHTR
$36.3B
| – | – | -10,744 | Closed | -$3.62M |
|
32
Capital One
COF
$145B
| – | – | -27,400 | Closed | -$2.26M |
|
33
Synchrony
SYF
$28.4B
| – | – | -81,500 | Closed | -$2.43M |
|