LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.09%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.49B
AUM Growth
+$2.49B
(+5.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
36
New
3
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
Ally Financial
ALLY
|
$157M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$22.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$20.2M |
| 4 |
Adient
ADNT
|
$19.1M |
| 5 |
WRK
WestRock Company
WRK
|
$17.9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$96.6M |
| 2 |
Comcast
CMCSA
|
$53.5M |
| 3 |
Mastercard
MA
|
$37.2M |
| 4 |
Citigroup
C
|
$34.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$23.4M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Communication Services | 19.96% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $224M | 8.83% | 3,426,600 +292,000 | +9% | +$19.1M |
|
2
Baidu
BIDU
$32.8B
| $221M | 8.71% | 1,235,459 +80,000 | +7% | +$14.3M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $180M | 7.1% | 3,696,974 -480,952 | -12% | -$23.4M |
|
|
4
Ally Financial
ALLY
$12.6B
| $169M | 6.65% | 8,064,470 +7,514,470 | +1,366% | +$157M |
|
|
5
Citigroup
C
$178B
| $166M | 6.53% | 2,476,500 -515,000 | -17% | -$34.4M |
|
6
HCA Healthcare
HCA
$94.5B
| $164M | 6.48% | 1,884,054 +125,000 | +7% | +$10.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 6.08% | 165,823 +2,000 | +1% | +$1.86M |
|
|
8
Mastercard
MA
$538B
| $145M | 5.73% | 1,196,997 -305,930 | -20% | -$37.2M |
|
|
9
Comcast
CMCSA
$125B
| $119M | 4.68% | 3,050,998 -1,375,500 | -31% | -$53.5M |
|
10
Intercontinental Exchange
ICE
$101B
| $115M | 4.54% | 1,747,085 -45,000 | -3% | -$2.97M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $104M | 4.1% | 1,674,717 +325,000 | +24% | +$20.2M |
|
12
Anywhere Real Estate
HOUS
$684M
| $96.1M | 3.79% | 2,961,807 +280,000 | +10% | +$9.09M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $95.8M | 3.78% | 1,691,372 +316,000 | +23% | +$17.9M |
|
|
AGN.PRA
14
DELISTED
Allergan plc.
AGN.PRA
| $78.2M | 3.08% | 90,150 -7,450 | -8% | -$6.46M |
|
15
CDW
CDW
$21.6B
| $68.4M | 2.7% | 1,093,411 | – | – |
|
16
CBRE Group
CBRE
$48.2B
| $65.5M | 2.58% | 1,799,361 -40,000 | -2% | -$1.46M |
|
17
FedEx
FDX
$54.5B
| $64.7M | 2.55% | 297,500 +60,000 | +25% | +$13M |
|
18
Lithia Motors
LAD
$8.63B
| $56M | 2.21% | 594,169 | – | – |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $27.3M | 1.08% | 3,350,000 +1,545,000 | +86% | +$12.6M |
|
20
Orion
OEC
$592M
| $22.5M | 0.89% | 1,128,280 | – | – |
|
|
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
| $22.3M | 0.88% | +650,000 | New | +$22.3M |
|
22
Asbury Automotive
ABG
$4.95B
| $20.9M | 0.82% | 369,301 | – | – |
|
|
GTS
23
DELISTED
Triple-S Management Corporation
GTS
| $17.6M | 0.7% | 1,043,233 +90,775 | +10% | +$1.53M |
|
24
Citizens Financial Group
CFG
$22.6B
| $9.87M | 0.39% | 276,660 | – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| $7.65M | 0.3% | 487,000 | – | – |
|