LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.72B
AUM Growth
+$2.72B
(+9.3%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
34
New
1
Increased
11
Reduced
11
Closed
4
Top Buys
| 1 |
ON Semiconductor
ON
|
$88.6M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$29.2M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
WRK
WestRock Company
WRK
|
$18.7M |
| 5 |
Ally Financial
ALLY
|
$16.7M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Lithia Motors
LAD
|
$29.5M |
| 3 |
Baidu
BIDU
|
$26.3M |
| 4 |
CDW
CDW
|
$23.5M |
| 5 |
CBRE Group
CBRE
|
$18M |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Communication Services | 21.96% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $280M | 10.1% | 1,129,459 -106,000 | -9% | -$26.3M |
|
2
Adient
ADNT
$2.01B
| $280M | 10.1% | 3,329,900 -96,700 | -3% | -$8.12M |
|
|
3
Ally Financial
ALLY
$12.6B
| $212M | 7.67% | 8,752,470 +688,000 | +9% | +$16.7M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $211M | 7.6% | 4,291,974 +595,000 | +16% | +$29.2M |
|
5
Citigroup
C
$178B
| $180M | 6.51% | 2,476,500 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 6.28% | 178,534 +12,711 | +8% | +$12.4M |
|
7
HCA Healthcare
HCA
$94.5B
| $165M | 5.97% | 2,077,054 +193,000 | +10% | +$15.4M |
|
|
8
Comcast
CMCSA
$125B
| $145M | 5.22% | 3,758,798 +707,800 | +23% | +$27.2M |
|
|
9
Mastercard
MA
$538B
| $130M | 4.69% | 919,298 -277,699 | -23% | -$39.2M |
|
10
Intercontinental Exchange
ICE
$101B
| $119M | 4.31% | 1,737,085 -10,000 | -0.6% | -$687K |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $115M | 4.14% | 2,021,372 +330,000 | +20% | +$18.7M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $106M | 3.82% | 1,674,717 | – | – |
|
13
Anywhere Real Estate
HOUS
$684M
| $98.6M | 3.56% | 2,991,807 +30,000 | +1% | +$989K |
|
|
14
ON Semiconductor
ON
$20.3B
| $88.6M | 3.2% | +4,795,051 | New | +$88.6M |
|
15
FedEx
FDX
$54.5B
| $67.1M | 2.42% | 297,500 | – | – |
|
|
AGN.PRA
16
DELISTED
Allergan plc.
AGN.PRA
| $66.5M | 2.4% | 90,150 | – | – |
|
|
17
CBRE Group
CBRE
$48.2B
| $50.2M | 1.81% | 1,324,361 -475,000 | -26% | -$18M |
|
|
18
CDW
CDW
$21.6B
| $48.6M | 1.76% | 737,077 -356,334 | -33% | -$23.5M |
|
|
19
Lithia Motors
LAD
$8.63B
| $42M | 1.52% | 349,169 -245,000 | -41% | -$29.5M |
|
|
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
| $34.1M | 1.23% | 1,137,578 +487,578 | +75% | +$14.6M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $32.8M | 1.18% | 3,955,230 +605,230 | +18% | +$5.02M |
|
22
Asbury Automotive
ABG
$4.95B
| $22.6M | 0.82% | 369,301 | – | – |
|
|
GTS
23
DELISTED
Triple-S Management Corporation
GTS
| $18.9M | 0.68% | 796,498 -246,735 | -24% | -$5.84M |
|
24
Orion
OEC
$592M
| $13.4M | 0.48% | 597,896 -530,384 | -47% | -$11.9M |
|
25
iShares Silver Trust
SLV
$19.6B
| $8.3M | 0.3% | 527,000 +40,000 | +8% | +$630K |
|