LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.63%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.25B
AUM Growth
+$2.25B
(-0.95%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
43
New
2
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$50.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$42.9M |
| 3 |
Baidu
BIDU
|
$29.1M |
| 4 |
Citizens Financial Group
CFG
|
$28.1M |
| 5 |
Citigroup
C
|
$13.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$50M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$38.3M |
| 3 |
IM
Ingram Micro
IM
|
$36.1M |
| 4 |
Union Pacific
UNP
|
$35.8M |
| 5 |
Enpro
NPO
|
$18M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Communication Services | 26.11% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.5% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251M | 10.92% | 1,225,866 -4,100 | -0.3% | -$839K |
|
2
FedEx
FDX
$54.5B
| $184M | 8% | 1,129,300 -25,700 | -2% | -$4.18M |
|
|
3
Baidu
BIDU
$32.8B
| $178M | 7.74% | 931,659 +152,500 | +20% | +$29.1M |
|
4
HCA Healthcare
HCA
$94.5B
| $169M | 7.34% | 2,159,097 +148,000 | +7% | +$11.6M |
|
5
Comcast
CMCSA
$125B
| $159M | 6.94% | 2,608,249 +135,000 | +5% | +$8.25M |
|
|
6
Citizens Financial Group
CFG
$22.6B
| $141M | 6.14% | 6,727,200 +1,342,000 | +25% | +$28.1M |
|
|
7
Citigroup
C
$178B
| $138M | 6.01% | 3,306,500 +324,000 | +11% | +$13.5M |
|
8
Mastercard
MA
$538B
| $122M | 5.32% | 1,292,927 +140,115 | +12% | +$13.2M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $118M | 5.15% | 441,382 +37,000 | +9% | +$9.92M |
|
|
IM
10
DELISTED
Ingram Micro
IM
| $103M | 4.5% | 2,881,687 -1,005,000 | -26% | -$36.1M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $93.6M | 4.07% | 2,398,172 -140,100 | -6% | -$5.47M |
|
12
Intercontinental Exchange
ICE
$101B
| $80.5M | 3.51% | 342,417 +10,150 | +3% | +$2.39M |
|
13
American International
AIG
$45.1B
| $70M | 3.05% | 1,295,640 | – | – |
|
14
Oracle
ORCL
$635B
| $66M | 2.87% | 1,613,237 +275,000 | +21% | +$11.3M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $58.8M | 2.56% | 3,855,884 -2,511,900 | -39% | -$38.3M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $54.8M | 2.38% | 1,176,717 +921,717 | +361% | +$42.9M |
|
|
17
Goldman Sachs
GS
$226B
| $50.6M | 2.2% | +322,400 | New | +$50.6M |
|
18
Trinseo
TSE
$86.3M
| $41.9M | 1.83% | 1,139,506 -335,984 | -23% | -$12.4M |
|
19
DigitalBridge
DBRG
$2.08B
| $39.6M | 1.72% | 3,488,750 | – | – |
|
20
Orion
OEC
$592M
| $25M | 1.09% | 1,772,779 | – | – |
|
21
Qorvo
QRVO
$8.4B
| $23.9M | 1.04% | 474,462 | – | – |
|
|
KLXI
22
DELISTED
KLX Inc.
KLXI
| $20.4M | 0.89% | 635,332 | – | – |
|
23
Group 1 Automotive
GPI
$6.01B
| $16.1M | 0.7% | 273,625 | – | – |
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $10M | 0.44% | 90,383 | – | – |
|
25
CDW
CDW
$21.6B
| $7.27M | 0.32% | 175,211 +25,000 | +17% | +$1.04M |
|