LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 8.07%
This Quarter Return
+17.69%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$3.55B
AUM Growth
+$527M
Cap. Flow
+$60.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
60.32%
Holding
46
New
4
Increased
15
Reduced
11
Closed
9

Top Buys

1
DELL icon
Dell
DELL
+$70.5M
2
CI icon
Cigna
CI
+$70M
3
BC icon
Brunswick
BC
+$36.5M
4
ASND icon
Ascendis Pharma
ASND
+$23.4M
5
POLY
Plantronics, Inc.
POLY
+$19.9M

Top Sells

1
DHI icon
D.R. Horton
DHI
+$35.6M
2
MAS icon
Masco
MAS
+$31.1M
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$26.7M
4
TOL icon
Toll Brothers
TOL
+$24.9M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$24.8M

Sector Composition

1 Financials 29.63%
2 Communication Services 26.84%
3 Consumer Discretionary 14.33%
4 Industrials 12.49%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
$42.6M 1.19%
2,409,302
+120,000
+5% +$2.12M
VER
27
DELISTED
VEREIT, Inc.
VER
$34M 0.95%
813,046
-100,000
-11% -$4.19M
ADNT icon
28
Adient
ADNT
$1.95B
$33.1M 0.93%
2,555,891
-160,000
-6% -$2.07M
ON icon
29
ON Semiconductor
ON
$19.7B
$29.9M 0.84%
1,455,051
-200,000
-12% -$4.11M
KBH icon
30
KB Home
KBH
$4.48B
$26.5M 0.74%
1,096,200
-94,100
-8% -$2.27M
VIXM icon
31
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$21.2M 0.59%
981,700
– –
POLY
32
DELISTED
Plantronics, Inc.
POLY
$19.9M 0.56%
+431,989
New +$19.9M
BLDR icon
33
Builders FirstSource
BLDR
$15.8B
$17.8M 0.5%
1,336,100
– –
GLD icon
34
SPDR Gold Trust
GLD
$115B
$15.3M 0.43%
125,600
+92,790
+283% +$11.3M
FBIN icon
35
Fortune Brands Innovations
FBIN
$7.12B
$7.73M 0.22%
+190,055
New +$7.73M
GTS
36
DELISTED
Triple-S Management Corporation
GTS
$4.68M 0.13%
+215,329
New +$4.68M
CLS icon
37
Celestica
CLS
$27.8B
– –
-1,364,648
Closed -$12M
DHI icon
38
D.R. Horton
DHI
$53B
– –
-1,027,000
Closed -$35.6M
HCA icon
39
HCA Healthcare
HCA
$94.8B
– –
-69,093
Closed -$8.6M
LEN icon
40
Lennar Class A
LEN
$35.6B
– –
-295,438
Closed -$11.2M
RLJ.PRA icon
41
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
– –
-12,600
Closed -$312K
TOL icon
42
Toll Brothers
TOL
$13.8B
– –
-755,443
Closed -$24.9M
TSLA icon
43
Tesla
TSLA
$1.28T
– –
0
– –
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-414,270
Closed -$24.8M
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
– –
-216,800
Closed -$8.73M
VXZ
46
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-1,201,885
Closed -$26.7M
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