Lakewood Capital Management

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

LAKEWOOD CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 49.16 10.05M NEW 216.30 205.25
Citi 3.87 3.63M -4.00% 47.23 0.00
MasterCard Incorporated (MA) 3.72 1.62M 101.77 87.52
HCA HOLDINGS 3.69 2.16M 75.63 0.00
Comcast Corporation (CMCSA) 3.45 2.30M -12.00% 66.34 58.60
Baidu (BIDU) 3.07 744459 -20.00% 182.07 207.29
Westrock 2.50 2.28M 48.48 0.00
FedEx Corporation (FDX) 1.95 494100 -49.00% 174.68 170.82
Intercontinentalexchange 1.88 308417 -9.00% 269.36 0.00
Charter Communications Inc New Cl A cl a 1.82 297644 -19.00% 269.97 0.00
Oracle Corporation (ORCL) 1.71 1.92M -6.00% 39.28 41.62
Citizens Financial 1.68 3.00M -54.00% 24.71 0.00
Cbre Group Inc Cl A 1.54 2.43M NEW 27.98 0.00
Cdk Global Inc equities 1.51 1.16M -6.00% 57.36 0.00
Lithia Motors (LAD) 1.39 645356 NEW 95.52 88.12
American International (AIG) 1.34 1.00M -22.00% 59.34 54.59
Allergan 1.33 255400 NEW 230.31 0.00
Goldman Sachs (GS) 1.23 337400 -20.00% 161.27 184.67
Alphabet Inc Class A cs 1.13 62323 NEW 804.05 0.00
Realogy Hldgs 1.02 1.75M NEW 25.86 0.00
Northstar Asset Management C 1.02 3.49M 12.93 0.00
Capital One Financial (COF) 1.01 623800 -14.00% 71.83 77.96
Royal Bk Scotland Group Plc note 8.625%12/3 0.96 43.00M NEW 0.99 0.00
SPDR Gold Trust (GLD) 0.89 312600 125.64 110.56
Cdw 0.80 778411 +344.00% 45.73 0.00
Orion Engineered Carbons 0.75 1.77M 18.74 0.00
Korn/Ferry International (KFY) 0.67 1.41M NEW 21.00 29.96
Trinseo S A shs 0.66 519506 -35.00% 56.56 0.00
Group 1 Automotive (GPI) 0.63 436425 63.88 77.31
Allergan Plc pfd conv ser a 0.61 32800 -39.00% 821.49 0.00
Klx Inc Com $0.01 0.51 635332 35.20 0.00
American Capital (ACAS) 0.49 1.29M -66.00% 16.91 14.80
Triple-S Management (GTS) 0.38 763705 +68.00% 21.93 19.66
iShares Silver Trust (SLV) 0.32 774000 NEW 18.20 14.70
Solarcity 0.27 600000 +10.00% 19.56 0.00
Valeant Pharmaceuticals Int (VRX) 0.22 391000 NEW 24.55 205.82
CurrencyShares Euro Trust (FXE) 0.22 90383 109.35 104.11
Sesa Sterlite Ltd sp 0.19 806982 -24.00% 10.37 0.00
Wmi Holdings 0.15 2.77M 2.34 0.00
Colony Financial7.125%perp Cum pfd 0.14 241073 24.78 0.00
Ingram Micro (IM) 0.12 150687 -59.00% 35.66 23.43