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 | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.24B
| $2.32M | 0.11% |
37,000
| – | – |
|
52
AXIS Capital
AXS
$7.5B
| – | – |
-170,386
| Closed | -$7.5M |
|
|
53
Baidu
BIDU
$39.5B
| – | – |
-220,409
| Closed | -$27.9M |
|
54
Chubb
CB
$109B
| – | – |
-129,200
| Closed | -$15M |
|
55
Etsy
ETSY
$5.73B
| – | – |
-36,000
| Closed | -$4.38M |
|
56
Lowe's Companies
LOW
$153B
| – | – |
-22,500
| Closed | -$3.73M |
|
57
PagerDuty
PD
$1.49B
| – | – |
-137,100
| Closed | -$3.72M |
|
58
Valvoline
VVV
$5.11B
| – | – |
-122,512
| Closed | -$2.33M |
|
59
Wells Fargo
WFC
$261B
| – | – |
0
| – | – |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| – | – |
-165,000
| Closed | -$7.19M |
|
|
MIK
61
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-211,041
| Closed | -$2.04M |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,467,549
| Closed | -$60.5M |
|