LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.14%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.1%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
43
New
7
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
CBRE Group
CBRE
|
$67.9M |
| 2 |
Lithia Motors
LAD
|
$61.6M |
| 3 |
AGN
Allergan plc
AGN
|
$58.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Anywhere Real Estate
HOUS
|
$45.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$87.1M |
| 2 |
FedEx
FDX
|
$85.9M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$43.4M |
| 4 |
Cigna
CI
|
$40.2M |
| 5 |
Baidu
BIDU
|
$34.1M |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Communication Services | 19.25% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $171M | 3.87% | 3,626,500 -185,000 | -5% | -$8.74M |
|
2
Mastercard
MA
$538B
| $165M | 3.72% | 1,617,927 -25,000 | -2% | -$2.54M |
|
3
HCA Healthcare
HCA
$94.5B
| $163M | 3.69% | 2,159,097 | – | – |
|
4
Comcast
CMCSA
$125B
| $152M | 3.45% | 2,298,249 -335,000 | -13% | -$22.2M |
|
|
5
Baidu
BIDU
$32.8B
| $136M | 3.07% | 744,459 -187,200 | -20% | -$34.1M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $110M | 2.5% | 2,277,372 | – | – |
|
7
Intercontinental Exchange
ICE
$101B
| $83.1M | 1.88% | 308,417 -34,000 | -10% | -$9.16M |
|
8
Charter Communications
CHTR
$36.3B
| $80.4M | 1.82% | 297,644 -74,311 | -20% | -$20.1M |
|
|
9
FedEx
FDX
$54.5B
| $77.5M | 1.75% | 443,500 -492,000 | -53% | -$85.9M |
|
10
Oracle
ORCL
$635B
| $75.5M | 1.71% | 1,922,106 -140,000 | -7% | -$5.5M |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $74.2M | 1.68% | 3,002,200 -3,525,000 | -54% | -$87.1M |
|
|
12
CBRE Group
CBRE
$48.2B
| $67.9M | 1.54% | +2,426,361 | New | +$67.9M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $66.8M | 1.51% | 1,164,717 -75,000 | -6% | -$4.3M |
|
|
14
Lithia Motors
LAD
$8.63B
| $61.6M | 1.39% | +645,356 | New | +$61.6M |
|
15
American International
AIG
$45.1B
| $59.4M | 1.34% | 1,000,640 -295,000 | -23% | -$17.5M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $58.8M | 1.33% | +255,400 | New | +$58.8M |
|
17
Goldman Sachs
GS
$226B
| $54.4M | 1.23% | 337,400 -85,000 | -20% | -$13.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.1M | 1.13% | +62,323 | New | +$50.1M |
|
|
19
Anywhere Real Estate
HOUS
$684M
| $45.3M | 1.02% | +1,751,807 | New | +$45.3M |
|
20
DigitalBridge
DBRG
$2.08B
| $45.1M | 1.02% | 3,488,750 | – | – |
|
21
Capital One
COF
$145B
| $44.8M | 1.01% | 623,800 -110,000 | -15% | -$7.9M |
|
22
CDW
CDW
$21.6B
| $35.6M | 0.81% | 778,411 +603,200 | +344% | +$27.6M |
|
23
Orion
OEC
$592M
| $33.2M | 0.75% | 1,772,779 | – | – |
|
24
Korn Ferry
KFY
$3.88B
| $29.6M | 0.67% | +1,408,402 | New | +$29.6M |
|
25
Trinseo
TSE
$86.3M
| $29.4M | 0.66% | 519,506 -280,000 | -35% | -$15.8M |
|