LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.77%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.68B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
39
New
6
Increased
17
Reduced
7
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$74.5M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$50.1M |
| 3 |
Micron Technology
MU
|
$38.7M |
| 4 |
JetBlue
JBLU
|
$35.4M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$25.5M |
Top Sells
| 1 |
FedEx
FDX
|
$48.2M |
| 2 |
Oracle
ORCL
|
$46.8M |
| 3 |
NCR Voyix
VYX
|
$45.5M |
| 4 |
Sonic Automotive
SAH
|
$35.7M |
| 5 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$20.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 20.38% |
| 3 | Industrials | 16.65% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $171M | 9.57% | 4,887,384 +1,105,900 | +29% | +$38.7M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $159M | 8.92% | 5,770,031 +900,000 | +18% | +$24.9M |
|
3
Citigroup
C
$178B
| $121M | 6.75% | 2,229,000 +95,000 | +4% | +$5.14M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $108M | 6.04% | 7,387,784 +1,745,184 | +31% | +$25.5M |
|
5
CDW
CDW
$21.6B
| $84.8M | 4.74% | 2,410,211 +125,000 | +5% | +$4.4M |
|
6
General Motors
GM
$55.8B
| $77.8M | 4.35% | 2,228,647 +140,000 | +7% | +$4.89M |
|
|
7
American Airlines Group
AAL
$8.82B
| $74.5M | 4.17% | +1,389,900 | New | +$74.5M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $67.8M | 3.79% | 911,300 +216,300 | +31% | +$16.1M |
|
9
Citizens Financial Group
CFG
$22.6B
| $62.7M | 3.5% | 2,520,200 +295,000 | +13% | +$7.33M |
|
10
Enpro
NPO
$4.57B
| $61.7M | 3.45% | 982,833 +122,400 | +14% | +$7.68M |
|
11
DigitalBridge
DBRG
$2.08B
| $57.9M | 3.24% | 2,563,750 +755,000 | +42% | +$17M |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $55.9M | 3.13% | 2,289,597 +2,051,448 | +861% | +$50.1M |
|
|
GTS
13
DELISTED
Triple-S Management Corporation
GTS
| $55.9M | 3.12% | 2,336,421 +8,000 | +0.3% | +$191K |
|
14
Spirit AeroSystems
SPR
$4.88B
| $54.9M | 3.07% | 1,276,377 -160,000 | -11% | -$6.89M |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $51.7M | 2.89% | 2,980,427 +211,405 | +8% | +$3.67M |
|
|
16
Oracle
ORCL
$635B
| $48M | 2.69% | 1,067,437 -1,040,000 | -49% | -$46.8M |
|
|
17
NCR Voyix
VYX
$1.82B
| $47.3M | 2.64% | 1,622,298 -1,562,000 | -49% | -$45.5M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.4M | 2.37% | 690,110 +40,000 | +6% | +$2.46M |
|
19
News Corp Class A
NWSA
$16.6B
| $36.2M | 2.03% | 2,310,000 -285,000 | -11% | -$4.47M |
|
|
20
JetBlue
JBLU
$1.95B
| $35.4M | 1.98% | +2,235,000 | New | +$35.4M |
|
21
Trinseo
TSE
$86.3M
| $35M | 1.96% | 2,008,120 +50,000 | +3% | +$873K |
|
22
Orion
OEC
$592M
| $29.8M | 1.66% | 1,751,052 +286,590 | +20% | +$4.87M |
|
|
RFMD
23
DELISTED
RF MICRO DEVICES INC
RFMD
| $25.4M | 1.42% | +1,530,000 | New | +$25.4M |
|
24
American International
AIG
$45.1B
| $24.9M | 1.39% | 444,253 | – | – |
|
|
RCAP
25
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $20.2M | 1.13% | 1,651,620 +220,000 | +15% | +$2.69M |
|