LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.1%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.01B
AUM Growth
+$2.01B
(-11%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
36
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$85M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$44.8M |
| 3 |
Capital One
COF
|
$42.2M |
| 4 |
Cigna
CI
|
$40.2M |
| 5 |
Mastercard
MA
|
$30.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$251M |
| 2 |
AGN
Allergan plc
AGN
|
$118M |
| 3 |
IM
Ingram Micro
IM
|
$87.2M |
| 4 |
FedEx
FDX
|
$29.4M |
| 5 |
Qorvo
QRVO
|
$23.9M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Communication Services | 20.42% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $172M | 8.29% | 2,633,249 +25,000 | +1% | +$1.63M |
|
2
HCA Healthcare
HCA
$94.5B
| $166M | 8.03% | 2,159,097 | – | – |
|
3
Citigroup
C
$178B
| $162M | 7.8% | 3,811,500 +505,000 | +15% | +$21.4M |
|
4
Baidu
BIDU
$32.8B
| $154M | 7.43% | 931,659 | – | – |
|
|
5
Mastercard
MA
$538B
| $145M | 6.99% | 1,642,927 +350,000 | +27% | +$30.8M |
|
|
6
FedEx
FDX
$54.5B
| $142M | 6.86% | 935,500 -193,800 | -17% | -$29.4M |
|
7
Citizens Financial Group
CFG
$22.6B
| $130M | 6.3% | 6,527,200 -200,000 | -3% | -$4M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $88.5M | 4.27% | 2,277,372 -120,800 | -5% | -$4.7M |
|
9
Intercontinental Exchange
ICE
$101B
| $87.6M | 4.23% | 342,417 | – | – |
|
|
10
Charter Communications
CHTR
$36.3B
| $85M | 4.11% | +371,955 | New | +$85M |
|
11
Oracle
ORCL
$635B
| $84.4M | 4.08% | 2,062,106 +448,869 | +28% | +$18.4M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $68.8M | 3.32% | 1,239,717 +63,000 | +5% | +$3.5M |
|
13
American International
AIG
$45.1B
| $68.5M | 3.31% | 1,295,640 | – | – |
|
14
Goldman Sachs
GS
$226B
| $62.8M | 3.03% | 422,400 +100,000 | +31% | +$14.9M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $61M | 2.95% | 3,855,884 | – | – |
|
|
16
Capital One
COF
$145B
| $46.6M | 2.25% | 733,800 +663,700 | +947% | +$42.2M |
|
|
AGN.PRA
17
DELISTED
Allergan plc.
AGN.PRA
| $44.8M | 2.17% | +53,800 | New | +$44.8M |
|
|
18
Cigna
CI
$80.3B
| $40.2M | 1.94% | +314,159 | New | +$40.2M |
|
19
DigitalBridge
DBRG
$2.08B
| $35.6M | 1.72% | 3,488,750 | – | – |
|
20
Trinseo
TSE
$86.3M
| $34.3M | 1.66% | 799,506 -340,000 | -30% | -$14.6M |
|
21
Orion
OEC
$592M
| $28.2M | 1.36% | 1,772,779 | – | – |
|
22
Group 1 Automotive
GPI
$6.01B
| $21.9M | 1.06% | 443,625 +170,000 | +62% | +$8.39M |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| $19.7M | 0.95% | 635,332 | – | – |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $13.1M | 0.63% | 375,687 -2,506,000 | -87% | -$87.2M |
|
|
GTS
25
DELISTED
Triple-S Management Corporation
GTS
| $11.1M | 0.53% | 452,458 +185,743 | +70% | +$4.54M |
|