LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
+24.02%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.09B
AUM Growth
+$56.8M
(+2.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
62
New
6
Increased
9
Reduced
33
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
+$43.1M |
| 2 |
Axalta
AXTA
|
+$38.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$19.7M |
| 4 |
Saic
SAIC
|
+$16.6M |
| 5 |
Citigroup
C
|
+$14.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$60.5M |
| 2 |
Comcast
CMCSA
|
+$57.6M |
| 3 |
Dell
DELL
|
+$36.2M |
| 4 |
Baidu
BIDU
|
+$27.9M |
| 5 |
Cigna
CI
|
+$27.7M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Communication Services | 17.77% |
| 4 | Healthcare | 16.4% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $34.1M | 1.6% |
158,924
-8,000
| -5% | -$1.72M |
|
27
Bausch Health
BHC
$2.66B
| $29.4M | 1.38% |
1,412,817
| – | – |
|
|
GTS
28
DELISTED
Triple-S Management Corporation
GTS
| $23.3M | 1.09% |
1,090,895
-437,774
| -29% | -$9.35M |
|
29
Wyndham Hotels & Resorts
WH
$6.42B
| $23M | 1.08% |
387,236
-38,000
| -9% | -$2.26M |
|
30
Adient
ADNT
$1.97B
| $21.6M | 1.01% |
620,697
-598,000
| -49% | -$20.8M |
|
31
T-Mobile US
TMUS
$270B
| $21.4M | 1% |
158,700
-30,000
| -16% | -$4.05M |
|
32
Diageo
DEO
$55.8B
| $21M | 0.98% |
132,168
-22,000
| -14% | -$3.49M |
|
|
33
Saic
SAIC
$4.78B
| $20M | 0.93% |
210,900
+175,900
| +503% | +$16.6M |
|
34
Liberty Broadband Class C
LBRDK
$8.6B
| $17.7M | 0.83% |
111,466
-144,000
| -56% | -$22.8M |
|
35
Liberty Global Class A
LBTYA
$4.05B
| $16.1M | 0.75% |
664,333
-75,000
| -10% | -$1.82M |
|
36
Ascendis Pharma
ASND
$11.8B
| $15.9M | 0.75% |
95,450
-20,000
| -17% | -$3.34M |
|
37
AGNC Investment
AGNC
$10.7B
| $14.7M | 0.69% |
943,000
-1,045,000
| -53% | -$16.3M |
|
38
Skechers
SKX
| $14.6M | 0.68% |
406,500
-255,000
| -39% | -$9.16M |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| $14.2M | 0.67% |
+250,000
| New | +$14.2M |
|
40
Treehouse Foods
THS
$880M
| $13.8M | 0.65% |
+325,000
| New | +$13.8M |
|
41
Goldman Sachs
GS
$238B
| $13.1M | 0.61% |
49,500
-95,000
| -66% | -$25.1M |
|
42
Urban Edge Properties
UE
$2.6B
| $8.97M | 0.42% |
692,990
-515,000
| -43% | -$6.66M |
|
43
Arch Capital
ACGL
$33.5B
| $7.62M | 0.36% |
211,300
| – | – |
|
44
Charles Schwab
SCHW
$167B
| $7.16M | 0.34% |
+135,000
| New | +$7.16M |
|
45
Target
TGT
$40.2B
| $5.81M | 0.27% |
+32,900
| New | +$5.81M |
|
46
SPDR Gold Trust
GLD
$116B
| $4.96M | 0.23% |
27,800
+5,800
| +26% | +$1.03M |
|
47
Upwork
UPWK
$2.23B
| $4M | 0.19% |
116,000
-96,000
| -45% | -$3.31M |
|
48
Under Armour Class C
UA
$2.06B
| $2.83M | 0.13% |
+190,000
| New | +$2.83M |
|
49
Angi Inc
ANGI
$770M
| $2.64M | 0.12% |
20,000
+10,000
| +100% | +$1.32M |
|
50
Camping World
CWH
$1.07B
| $2.62M | 0.12% |
100,382
-99,000
| -50% | -$2.58M |
|