LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.94%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.22B
AUM Growth
+$1.22B
(-14%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
62
New
7
Increased
7
Reduced
23
Closed
15
Top Buys
| 1 |
CDW
CDW
|
$33.3M |
| 2 |
News Corp Class A
NWSA
|
$32.7M |
| 3 |
MDR
McDermott International
MDR
|
$20.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.6M |
| 5 |
Magnachip Semiconductor
MX
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.4M |
| 2 |
IM
Ingram Micro
IM
|
$41M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$35.4M |
| 4 |
AET
Aetna Inc
AET
|
$35.2M |
| 5 |
Capital One
COF
|
$27.2M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 21.9% |
| 3 | Financials | 17.41% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.49B
| – | – |
-867,874
| Closed | -$3.76M |
|
52
Kohl's
KSS
$1.73B
| – | – |
-378,152
| Closed | -$19.1M |
|
|
53
Microsoft
MSFT
$3.74T
| – | – |
-1,807,074
| Closed | -$62.4M |
|
54
Primerica
PRI
$8.66B
| – | – |
-398,630
| Closed | -$14.9M |
|
55
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-670,000
| Closed | -$26.1M |
|
56
State Street
STT
$31.7B
| – | – |
-91,616
| Closed | -$5.97M |
|
|
RFP
57
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-422,389
| Closed | -$5.56M |
|
|
VXZ
58
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| – | – |
-244,138
| Closed | -$5.63M |
|
|
AVIV
59
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-447,137
| Closed | -$11.3M |
|
|
LCC
60
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| – | – |
-71,515
| Closed | -$2.17M |
|