LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
+3.09%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$3.28B
AUM Growth
-$268M
(-7.5%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
43
New
6
Increased
11
Reduced
19
Closed
5
Top Buys
| 1 |
Cigna
CI
|
+$81.8M |
| 2 |
Capital One
COF
|
+$78.6M |
| 3 |
Brunswick
BC
|
+$52.5M |
| 4 |
Wells Fargo
WFC
|
+$50.8M |
| 5 |
Dell
DELL
|
+$45.1M |
Top Sells
| 1 |
Citigroup
C
|
+$123M |
| 2 |
FedEx
FDX
|
+$93.6M |
| 3 |
Ally Financial
ALLY
|
+$77.8M |
| 4 |
Lithia Motors
LAD
|
+$72.9M |
| 5 |
Mastercard
MA
|
+$45M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Communication Services | 27.37% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
26
DELISTED
Plantronics, Inc.
POLY
| $31.7M | 0.97% |
855,992
+424,003
| +98% | +$15.7M |
|
27
ON Semiconductor
ON
$20.4B
| $27M | 0.82% |
1,335,051
-120,000
| -8% | -$2.43M |
|
28
Masco
MAS
$15.6B
| $24.5M | 0.75% |
625,556
-557,388
| -47% | -$21.9M |
|
|
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.7M | 0.66% |
1,021,837
-1,387,465
| -58% | -$29.4M |
|
30
Builders FirstSource
BLDR
$15.2B
| $20.5M | 0.63% |
1,216,100
-120,000
| -9% | -$2.02M |
|
|
31
Lithia Motors
LAD
$8.58B
| $20.2M | 0.62% |
170,169
-614,000
| -78% | -$72.9M |
|
32
SPDR Gold Trust
GLD
$116B
| $18.8M | 0.57% |
140,831
+15,231
| +12% | +$2.03M |
|
|
GTS
33
DELISTED
Triple-S Management Corporation
GTS
| $16.3M | 0.5% |
718,402
+503,073
| +234% | +$11.4M |
|
34
SolarEdge
SEDG
$2.02B
| $10.3M | 0.31% |
+164,300
| New | +$10.3M |
|
35
Beyond Meat
BYND
$212M
| $7.6M | 0.23% |
+47,300
| New | +$7.6M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $4.8M | 0.15% |
+125,000
| New | +$4.8M |
|
37
Weibo
WB
$3.09B
| $3.48M | 0.11% |
+80,000
| New | +$3.48M |
|
38
Fortune Brands Innovations
FBIN
$7.08B
| – | – |
-190,055
| Closed | -$7.73M |
|
39
KB Home
KBH
$4.52B
| – | – |
-1,096,200
| Closed | -$26.5M |
|
|
40
Mastercard
MA
$537B
| – | – |
-191,298
| Closed | -$45M |
|
41
Tesla
TSLA
$1.34T
| – | – |
0
| – | – |
|
42
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| – | – |
-981,700
| Closed | -$21.2M |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| – | – |
-813,046
| Closed | -$34M |
|