LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.83%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.4B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
58
New
12
Increased
14
Reduced
11
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$179M |
| 2 |
HCA Healthcare
HCA
|
$100M |
| 3 |
Comcast
CMCSA
|
$84.5M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$75.6M |
| 5 |
FedEx
FDX
|
$75.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$45.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$43M |
| 3 |
Enpro
NPO
|
$30.7M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$24.5M |
| 5 |
IM
Ingram Micro
IM
|
$23.1M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 14.85% |
| 4 | Communication Services | 14.52% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203M | 8.37% | 1,136,866 +1,001,866 | +742% | +$179M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $171M | 7.06% | 6,820,637 -922,394 | -12% | -$23.1M |
|
3
Citigroup
C
$178B
| $143M | 5.91% | 2,587,000 -307,000 | -11% | -$17M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $119M | 4.91% | 8,762,784 | – | – |
|
|
5
Comcast
CMCSA
$125B
| $104M | 4.31% | 1,735,249 +1,405,249 | +426% | +$84.5M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $100M | 4.14% | +1,104,330 | New | +$100M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $99.5M | 4.11% | 1,179,300 -510,000 | -30% | -$43M |
|
8
Mastercard
MA
$538B
| $96.1M | 3.97% | 1,027,812 +372,486 | +57% | +$34.8M |
|
9
CDW
CDW
$21.6B
| $88.5M | 3.66% | 2,580,211 +170,000 | +7% | +$5.83M |
|
|
10
FedEx
FDX
$54.5B
| $85.6M | 3.54% | 502,100 +442,100 | +737% | +$75.3M |
|
11
American International
AIG
$45.1B
| $78.2M | 3.23% | 1,265,640 +255,000 | +25% | +$15.8M |
|
12
Citizens Financial Group
CFG
$22.6B
| $76.1M | 3.14% | 2,785,200 +15,000 | +0.5% | +$410K |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $75.6M | 3.12% | +1,255,000 | New | +$75.6M |
|
14
Oracle
ORCL
$635B
| $67M | 2.77% | 1,663,237 +595,800 | +56% | +$24M |
|
15
DigitalBridge
DBRG
$2.08B
| $64.5M | 2.67% | 3,488,750 +825,000 | +31% | +$15.3M |
|
16
Intercontinental Exchange
ICE
$101B
| $62.7M | 2.59% | 280,267 +70,500 | +34% | +$15.8M |
|
17
Alibaba
BABA
$322B
| $60.8M | 2.51% | 739,446 | – | – |
|
18
Spirit AeroSystems
SPR
$4.88B
| $57.1M | 2.36% | 1,036,377 | – | – |
|
|
19
Micron Technology
MU
$133B
| $56.6M | 2.34% | 3,002,384 -2,400,000 | -44% | -$45.2M |
|
20
General Motors
GM
$55.8B
| $53.6M | 2.22% | 1,608,647 -185,000 | -10% | -$6.17M |
|
21
JetBlue
JBLU
$1.95B
| $46.4M | 1.92% | 2,235,000 | – | – |
|
22
Trinseo
TSE
$86.3M
| $44.1M | 1.82% | 1,643,940 -81,600 | -5% | -$2.19M |
|
23
Union Pacific
UNP
$133B
| $35.9M | 1.48% | +376,100 | New | +$35.9M |
|
24
News Corp Class A
NWSA
$16.6B
| $33.7M | 1.39% | 2,310,000 | – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $33.1M | 1.37% | +109,133 | New | +$33.1M |
|