Lakewood Capital Management

Latest statistics and disclosures from LAKEWOOD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORCL, IM, NCR, AIG, SPR. These five stock positions account for 35.32% of LAKEWOOD CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: ORCL (+$120.58M), IM (+$95.90M), NCR (+$86.26M), AIG (+$81.98M), SPR (+$79.15M), MU (+$69.06M), NPO (+$67.43M), Cdw (+$55.24M), GM (+$53.30M), FDX (+$51.53M).
  • Started 38 new stock positions in MU, GTS, American Airls, LORL, GM, Dfc Global, FDX, BWC, SAH, Transocean.
  • As of March 31, 2014, LAKEWOOD CAPITAL MANAGEMENT has $1.31B in assets under management (AUM). Assets under management dropped from a total value of $45.60B to $1.31B.
  • Independent of market fluctuations, LAKEWOOD CAPITAL MANAGEMENT was a net buyer by $1.31B worth of stocks in the most recent quarter.

LAKEWOOD CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 9.18 NEW 2947437 40.91 41.45
IM Ingram Micro 7.30 NEW 3244223 29.56 27.29
NCR NCR Corporation 6.57 NEW 2360190 36.55 29.75
AIG American International 6.24 NEW 1639253 50.01 55.10
SPR Spirit AeroSystems Holdings 6.03 NEW 2807906 28.19 42.87
MU Micron Technology 5.26 NEW 2918737 23.66 34.74
NPO EnPro Industries 5.13 NEW 927933 72.67 66.00
Cdw 4.21 NEW 2013147 27.44 0.00
GM General Motors Company 4.06 NEW 1548647 34.42 32.25
FDX FedEx Corporation 3.92 NEW 388764 132.56 175.53
QCOM QUALCOMM 3.76 NEW 626000 78.86 72.04
News 3.25 NEW 2480000 17.22 0.00
Intelsat Sa 3.20 NEW 2247022 18.72 0.00
PNK Pinnacle Entertainment 3.16 NEW 1750085 23.70 24.77
Transocean 2.88 NEW 913444 41.34 0.00
Masonite International 2.76 NEW 642313 56.52 0.00
Magnachip Semiconductor 2.75 NEW 2586892 13.94 0.00
CI CIGNA Corporation 2.63 NEW 413105 83.73 102.40
SAH Sonic Automotive 2.58 NEW 1508718 22.48 25.90
GTS Triple-S Management 2.30 NEW 1868158 16.14 23.38
RKT Rock-Tenn Company 1.74 NEW 216529 105.57 56.05
GPI Group 1 Automotive 1.38 NEW 275970 65.66 88.94
Lkd Barclays Bk Plc Ipath S&p Etn etf 1.36 NEW 1180696 15.14 0.00
Vodafone Group New Adr F 1.08 NEW 386652 36.81 0.00
LORL Loral Space & Communications 0.94 NEW 174245 70.73 77.94
FXE CurrencyShares Euro Trust 0.94 NEW 90383 136.03 122.43
MDR McDermott International 0.92 NEW 1550804 7.82 4.27
Meritor 0.80 NEW 859200 12.25 0.00
HRB H&R; Block 0.75 NEW 325200 30.19 33.61
Dfc Global 0.54 NEW 806742 8.83 0.00
Enpro Industries Inc note 0.53 NEW 3190000 2.20 0.00
COF Capital One Financial 0.48 NEW 82000 77.16 82.10
SELECT INCOME REIT COM SH BEN int 0.41 NEW 178249 30.27 0.00
American Airls 0.34 NEW 121300 36.60 0.00
Solarcity 0.21 NEW 44000 62.61 0.00
CATM Cardtronics 0.19 NEW 63400 38.85 37.74
BWC Babcock & Wilcox 0.12 NEW 49000 33.20 30.55
Ashford Hospitality Tr Inc cv pfd ser e 0.10 NEW 47135 27.01 0.00