LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.59%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
57
New
6
Increased
11
Reduced
15
Closed
12
Top Buys
| 1 |
Micron Technology
MU
|
$59.1M |
| 2 |
Group 1 Automotive
GPI
|
$18.9M |
| 3 |
Sonic Automotive
SAH
|
$17.1M |
| 4 |
CDW
CDW
|
$15.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$11.6M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$33M |
| 2 |
BWX Technologies
BWXT
|
$24.7M |
| 3 |
Western Digital
WDC
|
$24.7M |
| 4 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$24.3M |
| 5 |
FedEx
FDX
|
$23.9M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $127M | 10.01% | 3,307,437 -304,000 | -8% | -$11.6M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $90.2M | 7.14% | 2,647,906 -968,605 | -27% | -$33M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $89.2M | 7.06% | 3,804,223 +118,000 | +3% | +$2.77M |
|
4
American International
AIG
$45.1B
| $71.8M | 5.68% | 1,406,253 -50,341 | -3% | -$2.57M |
|
|
5
FedEx
FDX
$54.5B
| $59.5M | 4.71% | 413,764 -166,000 | -29% | -$23.9M |
|
|
6
Micron Technology
MU
$133B
| $59.1M | 4.68% | +2,718,737 | New | +$59.1M |
|
7
Qualcomm
QCOM
$173B
| $54.8M | 4.34% | 738,000 | – | – |
|
|
8
CDW
CDW
$21.6B
| $49.7M | 3.93% | 2,126,471 +666,265 | +46% | +$15.6M |
|
9
Enpro
NPO
$4.57B
| $45.6M | 3.61% | 791,233 -11,694 | -1% | -$674K |
|
10
General Motors
GM
$55.8B
| $43.4M | 3.44% | 1,062,647 | – | – |
|
11
Magnachip Semiconductor
MX
$113M
| $41.8M | 3.31% | 2,144,857 +184,200 | +9% | +$3.59M |
|
|
I
12
DELISTED
INTELSAT S. A.
I
| $39.5M | 3.12% | 1,751,922 +488,216 | +39% | +$11M |
|
13
Transocean
RIG
$2.86B
| $38.9M | 3.08% | 786,444 -150,000 | -16% | -$7.41M |
|
14
News Corp Class A
NWSA
$16.6B
| $37.4M | 2.96% | 2,075,000 +40,000 | +2% | +$721K |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.7M | 2.66% | 561,313 +161,394 | +40% | +$9.68M |
|
|
16
Sonic Automotive
SAH
$2.81B
| $30.4M | 2.41% | 1,242,718 +696,620 | +128% | +$17.1M |
|
|
GTS
17
DELISTED
Triple-S Management Corporation
GTS
| $28.2M | 2.23% | 1,449,600 +295,819 | +26% | +$5.75M |
|
18
Vodafone
VOD
$28.8B
| $27.9M | 2.2% | 708,862 -275,667 | -28% | -$10.8M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $26.1M | 2.07% | 2,850,804 +120,000 | +4% | +$1.1M |
|
20
Cigna
CI
$80.3B
| $25.7M | 2.03% | 293,655 -175,000 | -37% | -$15.3M |
|
21
H&R Block
HRB
$6.74B
| $22.2M | 1.76% | 765,200 +370,000 | +94% | +$10.7M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.8M | 1.56% | 2,009,429 | – | – |
|
|
23
Group 1 Automotive
GPI
$6.01B
| $18.9M | 1.49% | +265,970 | New | +$18.9M |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.3M | 1.29% | 155,529 +44,000 | +39% | +$4.62M |
|
25
Capital One
COF
$145B
| $14.4M | 1.14% | 187,731 -135,000 | -42% | -$10.3M |
|