LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.34%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.31B
AUM Growth
+$1.31B
(+5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
47
New
3
Increased
17
Reduced
10
Closed
8
Top Buys
| 1 |
NCR Voyix
VYX
|
$86.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$31.1M |
| 3 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$17.9M |
| 4 |
General Motors
GM
|
$16.7M |
| 5 |
American International
AIG
|
$11.7M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$19.8M |
| 2 |
IM
Ingram Micro
IM
|
$16.6M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
H&R Block
HRB
|
$13.3M |
| 5 |
AET
Aetna Inc
AET
|
$12.6M |
Sector Composition
| 1 | Technology | 40.11% |
| 2 | Industrials | 19.31% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 9.05% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $121M | 9.18% | 2,947,437 -360,000 | -11% | -$14.7M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $95.9M | 7.3% | 3,244,223 -560,000 | -15% | -$16.6M |
|
|
3
NCR Voyix
VYX
$1.82B
| $86.3M | 6.57% | +2,360,190 | New | +$86.3M |
|
|
4
American International
AIG
$45.1B
| $82M | 6.24% | 1,639,253 +233,000 | +17% | +$11.7M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $79.2M | 6.03% | 2,807,906 +160,000 | +6% | +$4.51M |
|
6
Micron Technology
MU
$133B
| $69.1M | 5.26% | 2,918,737 +200,000 | +7% | +$4.73M |
|
7
Enpro
NPO
$4.57B
| $67.4M | 5.13% | 927,933 +136,700 | +17% | +$9.93M |
|
8
CDW
CDW
$21.6B
| $55.2M | 4.21% | 2,013,147 -113,324 | -5% | -$3.11M |
|
|
9
General Motors
GM
$55.8B
| $53.3M | 4.06% | 1,548,647 +486,000 | +46% | +$16.7M |
|
10
FedEx
FDX
$54.5B
| $51.5M | 3.92% | 388,764 -25,000 | -6% | -$3.31M |
|
11
Qualcomm
QCOM
$173B
| $49.4M | 3.76% | 626,000 -112,000 | -15% | -$8.83M |
|
12
News Corp Class A
NWSA
$16.6B
| $42.7M | 3.25% | 2,480,000 +405,000 | +20% | +$6.97M |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $42.1M | 3.2% | 2,247,022 +495,100 | +28% | +$9.27M |
|
|
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
| $41.5M | 3.16% | 1,750,085 +1,313,032 | +300% | +$31.1M |
|
15
Transocean
RIG
$2.86B
| $37.8M | 2.88% | 913,444 +127,000 | +16% | +$5.25M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.3M | 2.76% | 642,313 +81,000 | +14% | +$4.58M |
|
17
Magnachip Semiconductor
MX
$113M
| $36.1M | 2.75% | 2,586,892 +442,035 | +21% | +$6.16M |
|
18
Cigna
CI
$80.3B
| $34.6M | 2.63% | 413,105 +119,450 | +41% | +$10M |
|
19
Sonic Automotive
SAH
$2.81B
| $33.9M | 2.58% | 1,508,718 +266,000 | +21% | +$5.98M |
|
|
GTS
20
DELISTED
Triple-S Management Corporation
GTS
| $30.2M | 2.3% | 1,868,158 +418,558 | +29% | +$6.76M |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.9M | 1.74% | 216,529 +61,000 | +39% | +$6.44M |
|
22
Group 1 Automotive
GPI
$6.01B
| $18.1M | 1.38% | 275,970 +10,000 | +4% | +$657K |
|
|
VXZ
23
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $17.9M | 1.36% | +1,180,696 | New | +$17.9M |
|
24
Vodafone
VOD
$28.8B
| $14.2M | 1.08% | 386,652 -322,210 | -45% | -$11.9M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.3M | 0.94% | 174,245 | – | – |
|