LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.52%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.92B
AUM Growth
+$1.92B
(+15%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
52
New
18
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$71M |
| 2 |
Alibaba
BABA
|
$61.6M |
| 3 |
Mastercard
MA
|
$56.6M |
| 4 |
IM
Ingram Micro
IM
|
$49.6M |
| 5 |
Intercontinental Exchange
ICE
|
$48.9M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$55.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$39.2M |
| 3 |
American Airlines Group
AAL
|
$34.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25.4M |
| 5 |
General Motors
GM
|
$16.3M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 25.29% |
| 3 | Industrials | 13.08% |
| 4 | Energy | 8.02% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1
DELISTED
Ingram Micro
IM
| $195M | 9.98% | 7,743,031 +1,973,000 | +34% | +$49.6M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $154M | 7.91% | 1,689,300 +778,000 | +85% | +$71M |
|
3
Citigroup
C
$178B
| $149M | 7.65% | 2,894,000 +665,000 | +30% | +$34.3M |
|
4
Micron Technology
MU
$133B
| $147M | 7.52% | 5,402,384 +515,000 | +11% | +$14M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $130M | 6.65% | 8,762,784 +1,375,000 | +19% | +$20.3M |
|
6
CDW
CDW
$21.6B
| $89.8M | 4.6% | 2,410,211 | – | – |
|
|
7
General Motors
GM
$55.8B
| $67.3M | 3.45% | 1,793,647 -435,000 | -20% | -$16.3M |
|
8
Citizens Financial Group
CFG
$22.6B
| $66.8M | 3.43% | 2,770,200 +250,000 | +10% | +$6.03M |
|
9
Enpro
NPO
$4.57B
| $62.4M | 3.2% | 945,833 -37,000 | -4% | -$2.44M |
|
10
DigitalBridge
DBRG
$2.08B
| $62.2M | 3.19% | 2,663,750 +100,000 | +4% | +$2.33M |
|
|
11
Alibaba
BABA
$322B
| $61.6M | 3.16% | +739,446 | New | +$61.6M |
|
|
12
Mastercard
MA
$538B
| $56.6M | 2.9% | +655,326 | New | +$56.6M |
|
13
American International
AIG
$45.1B
| $55.4M | 2.84% | 1,010,640 +566,387 | +127% | +$31M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $54.1M | 2.78% | 1,036,377 -240,000 | -19% | -$12.5M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $48.9M | 2.51% | +209,767 | New | +$48.9M |
|
16
NCR Voyix
VYX
$1.82B
| $47.9M | 2.46% | 1,622,298 | – | – |
|
17
Oracle
ORCL
$635B
| $46.1M | 2.36% | 1,067,437 | – | – |
|
18
JetBlue
JBLU
$1.95B
| $43M | 2.21% | 2,235,000 | – | – |
|
|
19
American Airlines Group
AAL
$8.82B
| $38.4M | 1.97% | 727,886 -662,014 | -48% | -$34.9M |
|
20
News Corp Class A
NWSA
$16.6B
| $37M | 1.9% | 2,310,000 | – | – |
|
|
GTS
21
DELISTED
Triple-S Management Corporation
GTS
| $34.5M | 1.77% | 1,737,672 -598,749 | -26% | -$11.9M |
|
22
Trinseo
TSE
$86.3M
| $34.2M | 1.75% | 1,725,540 -282,580 | -14% | -$5.6M |
|
23
Orion
OEC
$592M
| $32.5M | 1.67% | 1,806,153 +55,101 | +3% | +$992K |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| $31.7M | 1.63% | 2,641,627 -338,800 | -11% | -$4.07M |
|
|
KLXI
25
DELISTED
KLX Inc.
KLXI
| $24.5M | 1.26% | +635,332 | New | +$24.5M |
|