LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
+0.71%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.93B
AUM Growth
-$350M
(-11%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
40
New
3
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$85.2M |
| 2 |
Capital One
COF
|
+$43.2M |
| 3 |
Dell
DELL
|
+$33.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$27M |
| 5 |
Diageo
DEO
|
+$16.3M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$92M |
| 2 |
Baidu
BIDU
|
+$75M |
| 3 |
Wells Fargo
WFC
|
+$50.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$47.6M |
| 5 |
Ascendis Pharma
ASND
|
+$44.1M |
Sector Composition
| 1 | Financials | 34.56% |
| 2 | Communication Services | 25.75% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
26
DELISTED
Triple-S Management Corporation
GTS
| $24.1M | 0.82% |
1,798,438
+1,080,036
| +150% | +$14.5M |
|
27
Adient
ADNT
$1.99B
| $22.7M | 0.77% |
988,565
-1,121,843
| -53% | -$25.8M |
|
|
POLY
28
DELISTED
Plantronics, Inc.
POLY
| $20.9M | 0.71% |
559,887
-296,105
| -35% | -$11.1M |
|
29
SPDR Gold Trust
GLD
$115B
| $19.6M | 0.67% |
140,831
| – | – |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.4M | 0.63% |
701,837
-320,000
| -31% | -$8.38M |
|
31
Builders FirstSource
BLDR
$14.3B
| $17.8M | 0.61% |
866,100
-350,000
| -29% | -$7.2M |
|
|
32
Diageo
DEO
$55B
| $16.3M | 0.56% |
+99,558
| New | +$16.3M |
|
33
State Street
STT
$31.7B
| $15.1M | 0.52% |
255,596
-580,417
| -69% | -$34.4M |
|
34
iShares Silver Trust
SLV
$20.2B
| $10.5M | 0.36% |
+657,000
| New | +$10.5M |
|
35
Beyond Meat
BYND
$209M
| – | – |
-47,300
| Closed | -$7.6M |
|
36
Lithia Motors
LAD
$8.54B
| – | – |
-170,169
| Closed | -$20.2M |
|
37
SolarEdge
SEDG
$2.03B
| – | – |
-164,300
| Closed | -$10.3M |
|
38
Weibo
WB
$3.12B
| – | – |
-80,000
| Closed | -$3.48M |
|
|
39
Wells Fargo
WFC
$264B
| – | – |
-1,074,365
| Closed | -$50.8M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| – | – |
-125,000
| Closed | -$4.8M |
|