LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+4.05%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$8.36M
Cap. Flow %
0.3%
Top 10 Hldgs %
66.14%
Holding
39
New
10
Increased
9
Reduced
12
Closed
5

Top Buys

1
ORCL icon
Oracle
ORCL
$54.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
$48.9M
4
CMCSA icon
Comcast
CMCSA
$39.4M
5
BLDR icon
Builders FirstSource
BLDR
$37.2M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$66.5M
2
C icon
Citigroup
C
$61.8M
3
CBRE icon
CBRE Group
CBRE
$50.2M
4
CDK
CDK Global, Inc.
CDK
$49.9M
5
CIT
CIT Group Inc.
CIT
$47.6M

Sector Composition

1 Financials 28.36%
2 Communication Services 22.9%
3 Consumer Discretionary 17.49%
4 Healthcare 7.45%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.51B
$23.8M 0.83%
209,169
-140,000
-40% -$15.9M
AGN
27
DELISTED
Allergan plc
AGN
$23M 0.8%
+140,823
New +$23M
CDW icon
28
CDW
CDW
$21.4B
$15.7M 0.55%
225,577
-511,500
-69% -$35.5M
GTS
29
DELISTED
Triple-S Management Corporation
GTS
$9.98M 0.35%
401,498
-395,000
-50% -$9.82M
SLV icon
30
iShares Silver Trust
SLV
$20.2B
$9.69M 0.34%
606,000
+79,000
+15% +$1.26M
ARD
31
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5.74M 0.2%
271,988
-32,000
-11% -$675K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$4.06M 0.14%
32,810
– –
MU icon
33
Micron Technology
MU
$133B
$2.47M 0.09%
+60,000
New +$2.47M
RLJ.PRA icon
34
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$340K 0.01%
+12,600
New +$340K
AGN.PRA
35
DELISTED
Allergan plc.
AGN.PRA
– –
-90,150
Closed -$66.5M
OEC icon
36
Orion
OEC
$565M
– –
-597,896
Closed -$13.4M
GPI icon
37
Group 1 Automotive
GPI
$6.09B
– –
-59,225
Closed -$4.29M
COOP icon
38
Mr. Cooper
COOP
$12.1B
– –
-2,769,100
Closed -$2.63M
CBRE icon
39
CBRE Group
CBRE
$47.3B
– –
-1,324,361
Closed -$50.2M
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