LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.67%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$3.07B
AUM Growth
+$3.07B
(+8.6%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
40
New
5
Increased
17
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.2M |
| 2 |
Baidu
BIDU
|
$79.2M |
| 3 |
Comcast
CMCSA
|
$63.9M |
| 4 |
Brunswick
BC
|
$58.8M |
| 5 |
WRK
WestRock Company
WRK
|
$46.3M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$48.9M |
| 4 |
AGN
Allergan plc
AGN
|
$23M |
| 5 |
Oracle
ORCL
|
$22M |
Sector Composition
| 1 | Communication Services | 28.52% |
| 2 | Financials | 26.27% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Industrials | 7.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $297M | 9.66% | 1,332,459 +355,000 | +36% | +$79.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 9.13% | 271,034 +87,000 | +47% | +$90.2M |
|
3
Ally Financial
ALLY
$12.6B
| $268M | 8.7% | 9,871,470 +1,119,000 | +13% | +$30.4M |
|
4
Adient
ADNT
$2.01B
| $227M | 7.39% | 3,805,900 +588,000 | +18% | +$35.1M |
|
|
5
Comcast
CMCSA
$125B
| $226M | 7.34% | 6,613,798 +1,870,000 | +39% | +$63.9M |
|
6
HCA Healthcare
HCA
$94.5B
| $200M | 6.5% | 2,064,054 -73,000 | -3% | -$7.08M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $187M | 6.06% | 2,906,372 +722,000 | +33% | +$46.3M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $158M | 5.13% | 3,064,870 -260,000 | -8% | -$13.4M |
|
9
Mastercard
MA
$538B
| $141M | 4.58% | 805,298 -105,000 | -12% | -$18.4M |
|
10
Citigroup
C
$178B
| $136M | 4.43% | 2,021,500 +375,000 | +23% | +$25.3M |
|
11
Anywhere Real Estate
HOUS
$684M
| $125M | 4.05% | 4,571,807 +600,000 | +15% | +$16.4M |
|
12
Intercontinental Exchange
ICE
$101B
| $97.2M | 3.16% | 1,340,085 -262,000 | -16% | -$19M |
|
13
FedEx
FDX
$54.5B
| $95.6M | 3.1% | 398,200 +35,000 | +10% | +$8.4M |
|
|
14
Brunswick
BC
$4.15B
| $84.7M | 2.75% | 1,426,257 +990,000 | +227% | +$58.8M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $78.2M | 2.54% | 11,235,230 +4,900,000 | +77% | +$34.1M |
|
16
Altice USA
ATUS
$1.1B
| $71.4M | 2.32% | 3,864,524 +2,220,000 | +135% | +$41M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $69.7M | 2.26% | 1,099,717 +125,000 | +13% | +$7.92M |
|
|
18
ON Semiconductor
ON
$20.3B
| $56.1M | 1.82% | 2,295,051 -2,400,000 | -51% | -$58.7M |
|
19
Builders FirstSource
BLDR
$15.3B
| $52.2M | 1.7% | 2,633,200 +924,100 | +54% | +$18.3M |
|
20
Celestica
CLS
$22.4B
| $36.8M | 1.19% | +3,553,167 | New | +$36.8M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33.8M | 1.1% | 1,730,400 +755,000 | +77% | +$14.8M |
|
|
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
| $32M | 1.04% | 1,237,578 +100,000 | +9% | +$2.58M |
|
|
23
Oracle
ORCL
$635B
| $30.7M | 1% | 671,000 -480,000 | -42% | -$22M |
|
24
Asbury Automotive
ABG
$4.95B
| $27.9M | 0.91% | 413,429 +22,100 | +6% | +$1.49M |
|
25
Lithia Motors
LAD
$8.63B
| $21M | 0.68% | 209,169 | – | – |
|