LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-7.03%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.44B
AUM Growth
+$2.44B
(+1.6%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
59
New
8
Increased
15
Reduced
5
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$145M |
| 2 |
WRK
WestRock Company
WRK
|
$88.1M |
| 3 |
FedEx
FDX
|
$78.9M |
| 4 |
Mastercard
MA
|
$40.6M |
| 5 |
Citizens Financial Group
CFG
|
$29.9M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$75.6M |
| 2 |
Micron Technology
MU
|
$56.6M |
| 3 |
General Motors
GM
|
$53.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$40.8M |
| 5 |
CDW
CDW
|
$40.2M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Communication Services | 21.07% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $204M | 7.72% | 1,136,866 | – | – |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $165M | 6.24% | 6,051,687 -768,950 | -11% | -$20.9M |
|
|
3
FedEx
FDX
$54.5B
| $151M | 5.72% | 1,050,000 +547,900 | +109% | +$78.9M |
|
4
Citigroup
C
$178B
| $150M | 5.66% | 3,017,500 +430,500 | +17% | +$21.4M |
|
|
5
Baidu
BIDU
$32.8B
| $145M | 5.47% | +1,052,159 | New | +$145M |
|
|
6
Mastercard
MA
$538B
| $133M | 5.04% | 1,477,812 +450,000 | +44% | +$40.6M |
|
7
Comcast
CMCSA
$125B
| $125M | 4.72% | 2,193,249 +458,000 | +26% | +$26.1M |
|
8
HCA Healthcare
HCA
$94.5B
| $110M | 4.15% | 1,419,330 +315,000 | +29% | +$24.4M |
|
|
ACAS
9
DELISTED
American Capital Ltd
ACAS
| $107M | 4.03% | 8,762,784 | – | – |
|
|
10
Citizens Financial Group
CFG
$22.6B
| $96.4M | 3.65% | 4,040,200 +1,255,000 | +45% | +$29.9M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $88.1M | 3.33% | +1,713,472 | New | +$88.1M |
|
12
Intercontinental Exchange
ICE
$101B
| $80.7M | 3.05% | 343,267 +63,000 | +22% | +$14.8M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $73.8M | 2.79% | 759,300 -420,000 | -36% | -$40.8M |
|
14
American International
AIG
$45.1B
| $72.8M | 2.75% | 1,280,640 +15,000 | +1% | +$852K |
|
|
15
CDW
CDW
$21.6B
| $65.2M | 2.47% | 1,595,211 -985,000 | -38% | -$40.2M |
|
16
Oracle
ORCL
$635B
| $60.1M | 2.27% | 1,663,237 | – | – |
|
17
Union Pacific
UNP
$133B
| $58.2M | 2.2% | 657,900 +281,800 | +75% | +$24.9M |
|
18
JetBlue
JBLU
$1.95B
| $57.6M | 2.18% | 2,235,000 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $57.5M | 2.17% | 211,392 +102,259 | +94% | +$27.8M |
|
20
Spirit AeroSystems
SPR
$4.88B
| $51.1M | 1.93% | 1,056,377 +20,000 | +2% | +$967K |
|
21
DigitalBridge
DBRG
$2.08B
| $50.1M | 1.9% | 3,488,750 | – | – |
|
22
Alibaba
BABA
$322B
| $43.6M | 1.65% | 739,446 | – | – |
|
23
Trinseo
TSE
$86.3M
| $41.5M | 1.57% | 1,645,490 +1,550 | +0.1% | +$39.1K |
|
24
News Corp Class A
NWSA
$16.6B
| $29.2M | 1.1% | 2,310,000 | – | – |
|
25
Ball Corp
BALL
$14.3B
| $29.1M | 1.1% | 468,187 +10,000 | +2% | +$622K |
|