LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.05%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.83B
AUM Growth
+$2.83B
(+3.8%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
39
New
10
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$54.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$48.9M |
| 4 |
Comcast
CMCSA
|
$39.4M |
| 5 |
Builders FirstSource
BLDR
|
$37.2M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$66.5M |
| 2 |
Citigroup
C
|
$61.8M |
| 3 |
CBRE Group
CBRE
|
$50.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$49.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$47.6M |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Communication Services | 22.9% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $255M | 8.88% | 8,752,470 | – | – |
|
2
Adient
ADNT
$2.01B
| $253M | 8.81% | 3,217,900 -112,000 | -3% | -$8.81M |
|
3
Baidu
BIDU
$32.8B
| $229M | 7.96% | 977,459 -152,000 | -13% | -$35.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 6.74% | 184,034 +5,500 | +3% | +$5.79M |
|
|
5
Comcast
CMCSA
$125B
| $190M | 6.61% | 4,743,798 +985,000 | +26% | +$39.4M |
|
6
HCA Healthcare
HCA
$94.5B
| $188M | 6.53% | 2,137,054 +60,000 | +3% | +$5.27M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $164M | 5.69% | 3,324,870 -967,104 | -23% | -$47.6M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $138M | 4.8% | 2,184,372 +163,000 | +8% | +$10.3M |
|
9
Mastercard
MA
$538B
| $138M | 4.79% | 910,298 -9,000 | -1% | -$1.36M |
|
|
10
Citigroup
C
$178B
| $123M | 4.26% | 1,646,500 -830,000 | -34% | -$61.8M |
|
11
Intercontinental Exchange
ICE
$101B
| $113M | 3.93% | 1,602,085 -135,000 | -8% | -$9.53M |
|
12
Anywhere Real Estate
HOUS
$684M
| $105M | 3.66% | 3,971,807 +980,000 | +33% | +$26M |
|
13
ON Semiconductor
ON
$20.3B
| $98.3M | 3.42% | 4,695,051 -100,000 | -2% | -$2.09M |
|
14
FedEx
FDX
$54.5B
| $90.6M | 3.15% | 363,200 +65,700 | +22% | +$16.4M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $69.5M | 2.42% | 974,717 -700,000 | -42% | -$49.9M |
|
|
16
Oracle
ORCL
$635B
| $54.4M | 1.89% | +1,151,000 | New | +$54.4M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 1.72% | +185,500 | New | +$49.5M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $49.4M | 1.72% | 6,335,230 +2,380,000 | +60% | +$18.5M |
|
|
19
VanEck Semiconductor ETF
SMH
$27B
| $48.9M | 1.7% | +500,000 | New | +$48.9M |
|
|
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
| $38.1M | 1.32% | 1,137,578 | – | – |
|
|
21
Builders FirstSource
BLDR
$15.3B
| $37.2M | 1.3% | +1,709,100 | New | +$37.2M |
|
22
Altice USA
ATUS
$1.1B
| $34.9M | 1.21% | +1,644,524 | New | +$34.9M |
|
23
Asbury Automotive
ABG
$4.95B
| $25M | 0.87% | 391,329 +22,028 | +6% | +$1.41M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.7M | 0.86% | +975,400 | New | +$24.7M |
|
25
Brunswick
BC
$4.15B
| $24.1M | 0.84% | +436,257 | New | +$24.1M |
|