LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.89%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.16B
AUM Growth
+$2.16B
(-0.49%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
47
New
6
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
Adient
ADNT
|
$181M |
| 2 |
Intercontinental Exchange
ICE
|
$68.8M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$58.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.1M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$45.9M |
Top Sells
| 1 |
Citigroup
C
|
$86.5M |
| 2 |
Citizens Financial Group
CFG
|
$62.5M |
| 3 |
American International
AIG
|
$59.4M |
| 4 |
AGN
Allergan plc
AGN
|
$58.8M |
| 5 |
Goldman Sachs
GS
|
$48.1M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 18.31% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $181M | 8.19% | +3,089,600 | New | +$181M |
|
2
Comcast
CMCSA
$125B
| $153M | 6.92% | 2,213,249 -85,000 | -4% | -$5.87M |
|
3
Mastercard
MA
$538B
| $150M | 6.79% | 1,452,927 -165,000 | -10% | -$17M |
|
4
Baidu
BIDU
$32.8B
| $148M | 6.71% | 901,459 +157,000 | +21% | +$25.8M |
|
5
HCA Healthcare
HCA
$94.5B
| $141M | 6.4% | 1,909,830 -249,267 | -12% | -$18.5M |
|
|
6
Citigroup
C
$178B
| $129M | 5.84% | 2,171,500 -1,455,000 | -40% | -$86.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 4.64% | 129,323 +67,000 | +108% | +$53.1M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $98.3M | 4.45% | 1,935,372 -342,000 | -15% | -$17.4M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $86.2M | 3.9% | 1,527,085 +1,218,668 | +395% | +$68.8M |
|
10
Charter Communications
CHTR
$36.3B
| $85.7M | 3.88% | 297,644 | – | – |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $80.6M | 3.65% | 1,349,717 +185,000 | +16% | +$11M |
|
12
CDW
CDW
$21.6B
| $79.1M | 3.58% | 1,518,411 +740,000 | +95% | +$38.5M |
|
|
AGN.PRA
13
DELISTED
Allergan plc.
AGN.PRA
| $70.9M | 3.21% | 93,000 +60,200 | +184% | +$45.9M |
|
14
CBRE Group
CBRE
$48.2B
| $70.9M | 3.21% | 2,251,361 -175,000 | -7% | -$5.51M |
|
15
Lithia Motors
LAD
$8.63B
| $69.7M | 3.15% | 719,869 +74,513 | +12% | +$7.22M |
|
16
Anywhere Real Estate
HOUS
$684M
| $64.5M | 2.92% | 2,506,807 +755,000 | +43% | +$19.4M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $58.9M | 2.67% | +1,379,810 | New | +$58.9M |
|
|
18
Citizens Financial Group
CFG
$22.6B
| $44.4M | 2.01% | 1,247,200 -1,755,000 | -58% | -$62.5M |
|
19
FedEx
FDX
$54.5B
| $44.2M | 2% | 237,500 -206,000 | -46% | -$38.4M |
|
20
Korn Ferry
KFY
$3.88B
| $37.3M | 1.69% | 1,268,402 -140,000 | -10% | -$4.12M |
|
|
21
Goldman Sachs
GS
$226B
| $32.7M | 1.48% | 136,400 -201,000 | -60% | -$48.1M |
|
22
Capital One
COF
$145B
| $32.6M | 1.48% | 373,800 -250,000 | -40% | -$21.8M |
|
23
Orion
OEC
$592M
| $29.7M | 1.34% | 1,573,209 -199,570 | -11% | -$3.76M |
|
24
Oracle
ORCL
$635B
| $27.8M | 1.26% | 722,106 -1,200,000 | -62% | -$46.1M |
|
25
Group 1 Automotive
GPI
$6.01B
| $24.3M | 1.1% | 311,425 -125,000 | -29% | -$9.74M |
|