Lakewood Capital Management as of Sept. 30, 2018
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 11.5 | $349M | 1.5M | 228.68 | |
Comcast Corporation (CMCSA) | 8.8 | $267M | 7.6M | 35.41 | |
Alphabet Inc Class A cs (GOOGL) | 8.8 | $267M | 221k | 1207.08 | |
Citigroup (C) | 8.2 | $249M | 3.5M | 71.74 | |
Ally Financial (ALLY) | 7.9 | $239M | 9.0M | 26.45 | |
Westrock (WRK) | 7.0 | $213M | 4.0M | 53.44 | |
MasterCard Incorporated (MA) | 3.8 | $114M | 511k | 222.61 | |
Adient (ADNT) | 3.7 | $113M | 2.9M | 39.31 | |
FedEx Corporation (FDX) | 3.7 | $112M | 465k | 240.79 | |
Hca Holdings (HCA) | 3.2 | $96M | 691k | 139.12 | |
Brunswick Corporation (BC) | 3.2 | $96M | 1.4M | 67.02 | |
United Technologies Corporation | 2.9 | $87M | 621k | 139.81 | |
Cdk Global Inc equities | 2.8 | $85M | 1.4M | 62.56 | |
Intercontinental Exchange (ICE) | 2.6 | $80M | 1.1M | 74.89 | |
58 Com Inc spon adr rep a | 2.3 | $71M | 963k | 73.60 | |
Express Scripts Holding | 2.1 | $65M | 684k | 95.01 | |
Altice Usa Inc cl a (ATUS) | 2.0 | $62M | 3.4M | 18.14 | |
Cit | 2.0 | $62M | 1.2M | 51.61 | |
Ascendis Pharma A S (ASND) | 1.8 | $56M | 787k | 70.86 | |
Vareit, Inc reits | 1.5 | $47M | 6.4M | 7.26 | |
Builders FirstSource (BLDR) | 1.5 | $44M | 3.0M | 14.68 | |
Cushman Wakefield (CWK) | 1.3 | $41M | 2.4M | 16.99 | |
Yandex Nv-a (YNDX) | 1.3 | $40M | 1.2M | 32.89 | |
Lithia Motors (LAD) | 1.2 | $38M | 459k | 81.66 | |
Bmc Stk Hldgs | 1.1 | $33M | 1.8M | 18.65 | |
Celestica (CLS) | 1.1 | $33M | 3.0M | 10.83 | |
CIGNA Corporation | 0.8 | $23M | 112k | 208.25 | |
REPCOM cla | 0.5 | $14M | 184k | 74.92 | |
MiMedx (MDXG) | 0.4 | $11M | 1.9M | 6.18 | |
ON Semiconductor (ON) | 0.3 | $8.4M | 455k | 18.43 | |
Tesla Motors (TSLA) | 0.2 | $7.1M | 27k | 264.78 | |
SPDR Gold Trust (GLD) | 0.1 | $3.7M | 33k | 112.77 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $1.7M | 30k | 55.57 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $327k | 13k | 25.95 |