LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
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 | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $124M | 8.44% | +4,031,271 | New | +$124M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $104M | 7.08% | +5,466,985 | New | +$104M |
|
|
3
American International
AIG
$45.1B
| $73.7M | 5.03% | +1,649,594 | New | +$73.7M |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $64.8M | 4.42% | +3,018,511 | New | +$64.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $62.4M | 4.26% | +1,807,074 | New | +$62.4M |
|
6
FedEx
FDX
$54.5B
| $58M | 3.96% | +588,764 | New | +$58M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $54M | 3.68% | +850,165 | New | +$54M |
|
8
Qualcomm
QCOM
$173B
| $51.2M | 3.49% | +838,000 | New | +$51.2M |
|
9
Cigna
CI
$80.3B
| $48.4M | 3.3% | +668,343 | New | +$48.4M |
|
10
Enpro
NPO
$4.57B
| $48.3M | 3.29% | +951,308 | New | +$48.3M |
|
11
Capital One
COF
$145B
| $45.1M | 3.08% | +718,100 | New | +$45.1M |
|
12
Transocean
RIG
$2.86B
| $44.1M | 3.01% | +919,444 | New | +$44.1M |
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $43.4M | 2.96% | +1,549,504 | New | +$43.4M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.8M | 2.92% | +2,416,393 | New | +$42.8M |
|
15
General Motors
GM
$55.8B
| $35.4M | 2.41% | +1,062,647 | New | +$35.4M |
|
16
BWX Technologies
BWXT
$14.8B
| $32M | 2.19% | +1,067,222 | New | +$32M |
|
17
Vodafone
VOD
$28.8B
| $30.3M | 2.07% | +1,055,575 | New | +$30.3M |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $26.1M | 1.78% | +670,000 | New | +$26.1M |
|
19
Assured Guaranty
AGO
$3.91B
| $25.2M | 1.72% | +1,143,853 | New | +$25.2M |
|
|
KFN
20
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $24.6M | 1.68% | +2,335,043 | New | +$24.6M |
|
|
GTS
21
DELISTED
Triple-S Management Corporation
GTS
| $24.3M | 1.66% | +1,134,085 | New | +$24.3M |
|
22
Western Digital
WDC
$27.9B
| $24.2M | 1.65% | +389,232 | New | +$24.2M |
|
23
Nasdaq
NDAQ
$54.4B
| $23.8M | 1.62% | +726,096 | New | +$23.8M |
|
24
Nabors Industries
NBR
$543M
| $21.9M | 1.5% | +1,433,000 | New | +$21.9M |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.5M | 1.47% | +580,427 | New | +$21.5M |
|