LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+4.92%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$124M |
| 2 |
IM
Ingram Micro
IM
|
+$104M |
| 3 |
American International
AIG
|
+$73.7M |
| 4 |
Spirit AeroSystems
SPR
|
+$64.8M |
| 5 |
Microsoft
MSFT
|
+$62.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Financials | 22.47% |
| 3 | Industrials | 14.26% |
| 4 | Real Estate | 8.68% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT.PRE
51
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.26M | 0.09% |
+47,135
| New | +$1.26M |
|
|
GCVRZ
52
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.18M | 0.08% |
+618,500
| New | +$1.18M |
|
53
Alphabet (Google) Class C
GOOG
$2.83T
| $660K | 0.05% |
+30,112
| New | +$660K |
|
|
LCC
54
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|