LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.31%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.47B
AUM Growth
+$1.47B
(+19%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
39
New
9
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$111M |
| 2 |
Citizens Financial Group
CFG
|
$52.1M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$42.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$42.4M |
| 5 |
DigitalBridge
DBRG
|
$33.3M |
Top Sells
| 1 |
American International
AIG
|
$36.8M |
| 2 |
Qualcomm
QCOM
|
$20.7M |
| 3 |
Cigna
CI
|
$19.8M |
| 4 |
Transocean
RIG
|
$17M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$16.4M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $130M | 8.22% | 3,781,484 +262,747 | +7% | +$9M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $126M | 7.98% | 4,870,031 +666,600 | +16% | +$17.2M |
|
|
3
Citigroup
C
$178B
| $111M | 7.02% | +2,134,000 | New | +$111M |
|
4
NCR Voyix
VYX
$1.82B
| $106M | 6.75% | 3,184,298 +188,000 | +6% | +$6.28M |
|
5
Oracle
ORCL
$635B
| $80.7M | 5.12% | 2,107,437 -220,000 | -9% | -$8.42M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $79.9M | 5.07% | 5,642,600 +3,030,000 | +116% | +$42.9M |
|
7
CDW
CDW
$21.6B
| $71M | 4.5% | 2,285,211 +600,000 | +36% | +$18.6M |
|
8
General Motors
GM
$55.8B
| $66.7M | 4.23% | 2,088,647 +175,000 | +9% | +$5.59M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $54.7M | 3.47% | 1,436,377 -426,000 | -23% | -$16.2M |
|
|
10
Citizens Financial Group
CFG
$22.6B
| $52.1M | 3.31% | +2,225,200 | New | +$52.1M |
|
11
Enpro
NPO
$4.57B
| $52.1M | 3.31% | 860,433 | – | – |
|
12
FedEx
FDX
$54.5B
| $48.2M | 3.06% | 298,764 -40,000 | -12% | -$6.46M |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $47.5M | 3.01% | 2,769,022 +277,000 | +11% | +$4.75M |
|
|
GTS
14
DELISTED
Triple-S Management Corporation
GTS
| $46.3M | 2.94% | 2,328,421 +196,263 | +9% | +$3.91M |
|
15
News Corp Class A
NWSA
$16.6B
| $42.4M | 2.69% | 2,595,000 | – | – |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $42.4M | 2.69% | +695,000 | New | +$42.4M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36M | 2.29% | 650,110 -123,500 | -16% | -$6.84M |
|
18
Sonic Automotive
SAH
$2.81B
| $35.4M | 2.25% | 1,444,925 -240,000 | -14% | -$5.88M |
|
|
19
DigitalBridge
DBRG
$2.08B
| $33.3M | 2.11% | +1,808,750 | New | +$33.3M |
|
|
RCAP
20
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $32.2M | 2.05% | +1,431,620 | New | +$32.2M |
|
21
Trinseo
TSE
$86.3M
| $30.8M | 1.95% | 1,958,120 +938,364 | +92% | +$14.8M |
|
|
VXZ
22
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $27M | 1.72% | +2,060,000 | New | +$27M |
|
23
Orion
OEC
$592M
| $25.8M | 1.64% | +1,464,462 | New | +$25.8M |
|
|
24
American International
AIG
$45.1B
| $24M | 1.52% | 444,253 -681,000 | -61% | -$36.8M |
|
25
Group 1 Automotive
GPI
$6.01B
| $15.7M | 0.99% | 215,570 -10,000 | -4% | -$727K |
|