LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-19.77%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$3.02B
AUM Growth
+$3.02B
(+0.04%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
45
New
11
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$136M |
| 2 |
Citigroup
C
|
$136M |
| 3 |
FedEx
FDX
|
$77.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.8M |
| 5 |
State Street
STT
|
$63.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$79.9M |
| 2 |
HCA Healthcare
HCA
|
$77.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$65M |
| 4 |
Mastercard
MA
|
$56.6M |
| 5 |
Comcast
CMCSA
|
$54.6M |
Sector Composition
| 1 | Financials | 29.6% |
| 2 | Communication Services | 27.74% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Industrials | 12.96% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $35.6M | 1.17% | +1,027,000 | New | +$35.6M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.4M | 1.17% | 2,289,302 +506,602 | +28% | +$7.84M |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $32.6M | 1.08% | 4,565,230 -1,850,000 | -29% | -$13.2M |
|
29
ON Semiconductor
ON
$20.3B
| $27.3M | 0.9% | 1,655,051 +1,200,000 | +264% | +$19.8M |
|
|
VXZ
30
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $26.7M | 0.88% | +1,201,885 | New | +$26.7M |
|
31
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $26.3M | 0.87% | +981,700 | New | +$26.3M |
|
32
Toll Brothers
TOL
$13.4B
| $24.9M | 0.82% | +755,443 | New | +$24.9M |
|
|
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $24.8M | 0.82% | 414,270 +230,000 | +125% | +$13.8M |
|
34
KB Home
KBH
$4.32B
| $22.7M | 0.75% | +1,190,300 | New | +$22.7M |
|
35
Builders FirstSource
BLDR
$15.3B
| $14.6M | 0.48% | 1,336,100 -1,690,000 | -56% | -$18.4M |
|
36
Celestica
CLS
$22.4B
| $12M | 0.39% | 1,364,648 -1,643,019 | -55% | -$14.4M |
|
37
Lennar Class A
LEN
$34.5B
| $11.2M | 0.37% | +286,000 | New | +$11.2M |
|
|
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
| $8.73M | 0.29% | +216,800 | New | +$8.73M |
|
|
39
HCA Healthcare
HCA
$94.5B
| $8.6M | 0.28% | 69,093 -622,000 | -90% | -$77.4M |
|
40
SPDR Gold Trust
GLD
$107B
| $3.98M | 0.13% | 32,810 | – | – |
|
41
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $312K | 0.01% | 12,600 | – | – |
|
|
42
Intercontinental Exchange
ICE
$101B
| – | – | -1,067,085 | Closed | -$79.9M |
|
43
MiMedx Group
MDXG
$1.05B
| – | – | -1,851,109 | Closed | -$11.4M |
|
44
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -683,640 | Closed | -$65M |
|