LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+1.83%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.4B
AUM Growth
+$479M
(+25%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
58
New
12
Increased
14
Reduced
11
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$179M |
| 2 |
HCA Healthcare
HCA
|
+$100M |
| 3 |
Comcast
CMCSA
|
+$84.5M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$75.6M |
| 5 |
FedEx
FDX
|
+$75.3M |
Top Sells
| 1 |
Micron Technology
MU
|
+$45.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$43M |
| 3 |
Enpro
NPO
|
+$30.7M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
+$24.5M |
| 5 |
IM
Ingram Micro
IM
|
+$23.1M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 14.85% |
| 4 | Communication Services | 14.52% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$505B
| – | – |
-24,500
| Closed | -$1.46M |
|
52
Starwood Property Trust
STWD
$7.52B
| – | – |
-25,000
| Closed | -$608K |
|
53
United Parks & Resorts
PRKS
$2.79B
| – | – |
-45,600
| Closed | -$879K |
|
|
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-107,299
| Closed | -$7.22M |
|
|
GOL
55
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-372,500
| Closed | -$1.81M |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| – | – |
-300,000
| Closed | -$14.8M |
|
|
RCAP
57
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-1,086,620
| Closed | -$11.6M |
|
|
TIVO
58
DELISTED
TIVO INC
TIVO
| – | – |
-150,000
| Closed | -$1.59M |
|