LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
-7.03%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.44B
AUM Growth
+$37.9M
(+1.6%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
59
New
8
Increased
15
Reduced
5
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
+$145M |
| 2 |
WRK
WestRock Company
WRK
|
+$88.1M |
| 3 |
FedEx
FDX
|
+$78.9M |
| 4 |
Mastercard
MA
|
+$40.6M |
| 5 |
Citizens Financial Group
CFG
|
+$29.9M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$75.6M |
| 2 |
Micron Technology
MU
|
+$56.6M |
| 3 |
General Motors
GM
|
+$53.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$40.8M |
| 5 |
CDW
CDW
|
+$40.2M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Communication Services | 21.07% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.3B
| – | – |
-165,150
| Closed | -$2.25M |
|
52
Marvell Technology
MRVL
$57.9B
| – | – |
-125,000
| Closed | -$1.65M |
|
|
53
Micron Technology
MU
$152B
| – | – |
-3,002,384
| Closed | -$56.6M |
|
54
NCR Voyix
VYX
$1.79B
| – | – |
-1,641,896
| Closed | -$30.3M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| – | – |
-184,400
| Closed | -$16.8M |
|
|
VXZ
56
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| – | – |
-235,000
| Closed | -$10.5M |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| – | – |
-60,000
| Closed | -$3.49M |
|
|
BRLI
58
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-138,310
| Closed | -$5.71M |
|
|
RKT
59
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-1,255,000
| Closed | -$75.6M |
|