LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.34%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.36B
AUM Growth
+$2.36B
(+9.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
41
New
6
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$120M |
| 2 |
Comcast
CMCSA
|
$83.2M |
| 3 |
Citigroup
C
|
$49.1M |
| 4 |
Baidu
BIDU
|
$43.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$37.5M |
| 2 |
Citizens Financial Group
CFG
|
$33.5M |
| 3 |
Goldman Sachs
GS
|
$32.7M |
| 4 |
Capital One
COF
|
$32.6M |
| 5 |
WRK
WestRock Company
WRK
|
$29.1M |
Sector Composition
| 1 | Financials | 28.62% |
| 2 | Communication Services | 25.48% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Healthcare | 6.63% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$2.01B
| $228M | 9.47% | 3,134,600 +45,000 | +1% | +$3.27M |
|
|
2
Baidu
BIDU
$32.8B
| $199M | 8.29% | 1,155,459 +254,000 | +28% | +$43.8M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $179M | 7.46% | 4,177,926 +2,798,116 | +203% | +$120M |
|
|
4
Citigroup
C
$178B
| $179M | 7.44% | 2,991,500 +820,000 | +38% | +$49.1M |
|
5
Mastercard
MA
$538B
| $169M | 7.03% | 1,502,927 +50,000 | +3% | +$5.62M |
|
|
6
Comcast
CMCSA
$125B
| $166M | 6.92% | 4,426,498 +2,213,249 | +100% | +$83.2M |
|
7
HCA Healthcare
HCA
$94.5B
| $157M | 6.51% | 1,759,054 -150,776 | -8% | -$13.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 5.77% | 163,823 +34,500 | +27% | +$29.2M |
|
9
Intercontinental Exchange
ICE
$101B
| $107M | 4.46% | 1,792,085 +265,000 | +17% | +$15.9M |
|
10
Charter Communications
CHTR
$36.3B
| $97.4M | 4.05% | 297,644 | – | – |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $87.7M | 3.65% | 1,349,717 | – | – |
|
|
AGN.PRA
12
DELISTED
Allergan plc.
AGN.PRA
| $82.8M | 3.44% | 97,600 +4,600 | +5% | +$3.9M |
|
13
Anywhere Real Estate
HOUS
$684M
| $79.9M | 3.32% | 2,681,807 +175,000 | +7% | +$5.21M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $71.6M | 2.98% | 1,375,372 -560,000 | -29% | -$29.1M |
|
15
CBRE Group
CBRE
$48.2B
| $64M | 2.66% | 1,839,361 -412,000 | -18% | -$14.3M |
|
16
CDW
CDW
$21.6B
| $63.1M | 2.62% | 1,093,411 -425,000 | -28% | -$24.5M |
|
17
Lithia Motors
LAD
$8.63B
| $50.9M | 2.12% | 594,169 -125,700 | -17% | -$10.8M |
|
18
FedEx
FDX
$54.5B
| $46.3M | 1.93% | 237,500 | – | – |
|
19
Orion
OEC
$592M
| $23.1M | 0.96% | 1,128,280 -444,929 | -28% | -$9.12M |
|
20
Asbury Automotive
ABG
$4.95B
| $22.2M | 0.92% | 369,301 | – | – |
|
|
GTS
21
DELISTED
Triple-S Management Corporation
GTS
| $16.7M | 0.7% | 952,458 +106,049 | +13% | +$1.86M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $15.3M | 0.64% | +1,805,000 | New | +$15.3M |
|
23
SPDR Gold Trust
GLD
$107B
| $14.1M | 0.59% | +118,669 | New | +$14.1M |
|
24
Ally Financial
ALLY
$12.6B
| $11.2M | 0.46% | +550,000 | New | +$11.2M |
|
|
25
Citizens Financial Group
CFG
$22.6B
| $9.56M | 0.4% | 276,660 -970,540 | -78% | -$33.5M |
|