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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $120M | 9.73% | 3,611,437 -419,834 | -10% | -$13.9M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $87.7M | 7.12% | 3,616,511 +598,000 | +20% | +$14.5M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $85M | 6.9% | 3,686,223 -1,780,762 | -33% | -$41M |
|
4
American International
AIG
$45.1B
| $70.8M | 5.75% | 1,456,594 -193,000 | -12% | -$9.39M |
|
5
FedEx
FDX
$54.5B
| $66.2M | 5.37% | 579,764 -9,000 | -2% | -$1.03M |
|
6
Qualcomm
QCOM
$173B
| $49.7M | 4.03% | 738,000 -100,000 | -12% | -$6.73M |
|
7
Enpro
NPO
$4.57B
| $48.3M | 3.93% | 802,927 -148,381 | -16% | -$8.93M |
|
|
8
Magnachip Semiconductor
MX
$113M
| $42.2M | 3.43% | 1,960,657 +864,285 | +79% | +$18.6M |
|
9
Transocean
RIG
$2.86B
| $41.7M | 3.38% | 936,444 +17,000 | +2% | +$757K |
|
10
General Motors
GM
$55.8B
| $38.2M | 3.1% | 1,062,647 | – | – |
|
11
Cigna
CI
$80.3B
| $36M | 2.92% | 468,655 -199,688 | -30% | -$15.3M |
|
12
Vodafone
VOD
$28.8B
| $34.6M | 2.81% | 984,529 -71,046 | -7% | -$2.5M |
|
|
13
CDW
CDW
$21.6B
| $33.3M | 2.71% | +1,460,206 | New | +$33.3M |
|
|
14
News Corp Class A
NWSA
$16.6B
| $32.7M | 2.65% | +2,035,000 | New | +$32.7M |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $30.3M | 2.46% | 1,263,706 +327,963 | +35% | +$7.87M |
|
16
BWX Technologies
BWXT
$14.8B
| $26M | 2.11% | 772,355 -294,867 | -28% | -$9.94M |
|
17
Western Digital
WDC
$27.9B
| $24.7M | 2% | 389,232 | – | – |
|
|
KFN
18
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $24.3M | 1.98% | 2,355,043 +20,000 | +0.9% | +$207K |
|
19
Assured Guaranty
AGO
$3.91B
| $22.6M | 1.83% | 1,203,853 +60,000 | +5% | +$1.12M |
|
|
20
Capital One
COF
$145B
| $22.2M | 1.8% | 322,731 -395,369 | -55% | -$27.2M |
|
|
GTS
21
DELISTED
Triple-S Management Corporation
GTS
| $21.2M | 1.72% | 1,153,781 +19,696 | +2% | +$362K |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $20.3M | 1.65% | +2,730,804 | New | +$20.3M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.6M | 1.59% | +399,919 | New | +$19.6M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $19.3M | 1.56% | 300,974 -549,191 | -65% | -$35.2M |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.2M | 1.56% | 530,427 -50,000 | -9% | -$1.81M |
|