LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.69%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$3B
AUM Growth
+$3B
(-2.4%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
44
New
10
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$104M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$40.8M |
| 4 |
Ascendis Pharma
ASND
|
$30M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.7M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$83.4M |
| 2 |
ON Semiconductor
ON
|
$40.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$39M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$32M |
| 5 |
Adient
ADNT
|
$28.1M |
Sector Composition
| 1 | Communication Services | 31.7% |
| 2 | Financials | 26.87% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $332M | 10.97% | 1,366,459 +34,000 | +3% | +$8.26M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 9.7% | 260,034 -11,000 | -4% | -$12.4M |
|
3
Ally Financial
ALLY
$12.6B
| $257M | 8.49% | 9,784,853 -86,617 | -0.9% | -$2.28M |
|
|
4
Citigroup
C
$178B
| $240M | 7.92% | 3,581,500 +1,560,000 | +77% | +$104M |
|
5
Comcast
CMCSA
$125B
| $240M | 7.91% | 7,301,298 +687,500 | +10% | +$22.6M |
|
6
HCA Healthcare
HCA
$94.5B
| $212M | 7% | 2,064,054 | – | – |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $206M | 6.82% | 3,621,372 +715,000 | +25% | +$40.8M |
|
|
8
Adient
ADNT
$2.01B
| $159M | 5.26% | 3,234,990 -570,910 | -15% | -$28.1M |
|
9
Mastercard
MA
$538B
| $151M | 5% | 770,298 -35,000 | -4% | -$6.88M |
|
10
FedEx
FDX
$54.5B
| $97.7M | 3.23% | 430,200 +32,000 | +8% | +$7.27M |
|
11
Brunswick
BC
$4.15B
| $92M | 3.04% | 1,426,257 | – | – |
|
12
Intercontinental Exchange
ICE
$101B
| $86.4M | 2.86% | 1,175,085 -165,000 | -12% | -$12.1M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $73.8M | 2.44% | 1,134,717 +35,000 | +3% | +$2.28M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $71.1M | 2.35% | 1,409,870 -1,655,000 | -54% | -$83.4M |
|
|
15
Anywhere Real Estate
HOUS
$684M
| $65.2M | 2.16% | 2,861,807 -1,710,000 | -37% | -$39M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $63.7M | 2.11% | 8,565,230 -2,670,000 | -24% | -$19.9M |
|
17
Altice USA
ATUS
$1.1B
| $58.4M | 1.93% | 3,423,785 -440,739 | -11% | -$7.52M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $54.2M | 1.79% | +702,333 | New | +$54.2M |
|
19
Builders FirstSource
BLDR
$15.3B
| $48.2M | 1.59% | 2,633,200 | – | – |
|
20
Celestica
CLS
$22.4B
| $37.7M | 1.24% | 3,173,167 -380,000 | -11% | -$4.51M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37.2M | 1.23% | 1,782,700 +52,300 | +3% | +$1.09M |
|
|
22
Ascendis Pharma
ASND
$11.8B
| $30M | 0.99% | +450,526 | New | +$30M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 0.82% | +127,000 | New | +$24.7M |
|
24
Lithia Motors
LAD
$8.63B
| $16.5M | 0.54% | 174,169 -35,000 | -17% | -$3.31M |
|
|
25
ON Semiconductor
ON
$20.3B
| $10.1M | 0.33% | 455,051 -1,840,000 | -80% | -$40.9M |
|