LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.47%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.27B
AUM Growth
+$2.27B
(-6.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
51
New
5
Increased
10
Reduced
15
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$60.3M |
| 2 |
HCA Healthcare
HCA
|
$40M |
| 3 |
WRK
WestRock Company
WRK
|
$37.6M |
| 4 |
Citizens Financial Group
CFG
|
$35.2M |
| 5 |
Qorvo
QRVO
|
$24.2M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$65.8M |
| 2 |
CDW
CDW
|
$60.7M |
| 3 |
Baidu
BIDU
|
$51.6M |
| 4 |
Alibaba
BABA
|
$43.6M |
| 5 |
JetBlue
JBLU
|
$40.4M |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Communication Services | 22.98% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228M | 9.89% | 1,229,966 +93,100 | +8% | +$17.3M |
|
2
FedEx
FDX
$54.5B
| $172M | 7.45% | 1,155,000 +105,000 | +10% | +$15.6M |
|
3
Citigroup
C
$178B
| $154M | 6.68% | 2,982,500 -35,000 | -1% | -$1.81M |
|
|
4
Baidu
BIDU
$32.8B
| $147M | 6.38% | 779,159 -273,000 | -26% | -$51.6M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $141M | 6.11% | 5,385,200 +1,345,000 | +33% | +$35.2M |
|
6
Comcast
CMCSA
$125B
| $140M | 6.04% | 2,473,249 +280,000 | +13% | +$15.8M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $136M | 5.89% | 2,011,097 +591,767 | +42% | +$40M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $126M | 5.47% | 404,382 +192,990 | +91% | +$60.3M |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $118M | 5.11% | 3,886,687 -2,165,000 | -36% | -$65.8M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $116M | 5.01% | 2,538,272 +824,800 | +48% | +$37.6M |
|
11
Mastercard
MA
$538B
| $112M | 4.86% | 1,152,812 -325,000 | -22% | -$31.6M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $87.8M | 3.8% | 6,367,784 -2,395,000 | -27% | -$33M |
|
13
Intercontinental Exchange
ICE
$101B
| $85.1M | 3.69% | 332,267 -11,000 | -3% | -$2.82M |
|
14
American International
AIG
$45.1B
| $80.3M | 3.48% | 1,295,640 +15,000 | +1% | +$930K |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $50M | 2.16% | 474,300 -285,000 | -38% | -$30M |
|
16
Oracle
ORCL
$635B
| $48.9M | 2.12% | 1,338,237 -325,000 | -20% | -$11.9M |
|
17
DigitalBridge
DBRG
$2.08B
| $42.4M | 1.83% | 3,488,750 | – | – |
|
18
Trinseo
TSE
$86.3M
| $41.6M | 1.8% | 1,475,490 -170,000 | -10% | -$4.79M |
|
19
Union Pacific
UNP
$133B
| $35.8M | 1.55% | 457,900 -200,000 | -30% | -$15.6M |
|
|
20
Qorvo
QRVO
$8.4B
| $24.2M | 1.05% | +474,462 | New | +$24.2M |
|
21
Orion
OEC
$592M
| $22.3M | 0.97% | 1,772,779 | – | – |
|
22
Group 1 Automotive
GPI
$6.01B
| $20.7M | 0.9% | 273,625 | – | – |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| $19.6M | 0.85% | 635,332 | – | – |
|
24
Enpro
NPO
$4.57B
| $18M | 0.78% | 409,858 | – | – |
|
25
Spirit AeroSystems
SPR
$4.88B
| $16M | 0.69% | 318,602 -737,775 | -70% | -$36.9M |
|