Lakewood Capital Management

Latest statistics and disclosures from Lakewood Capital Management's latest quarterly 13F-HR filing:

Companies in the Lakewood Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Adient 8.83 3.43M +9% 65.38
Baidu (BIDU) 8.71 1.24M +6% 178.86
CIT (CIT) 7.10 3.70M -11% 48.70
Ally Financial 6.65 8.06M +1366% 20.90
Citigroup Inc 6.53 2.48M -17% 66.88
HCA HOLDINGS Inc 6.48 1.88M +7% 87.20
Comcast Corporation (CMCSA) 6.43 4.19M -24% 38.92
Alphabet Inc Class A cs 6.08 165823 929.68
MasterCard Incorporated (MA) 5.73 1.20M -20% 121.45
Intercontinentalexchange 4.54 1.75M -2% 65.92
Cdk Global Inc equities 4.10 1.67M +24% 62.06
Realogy Hldgs 3.79 2.96M +10% 32.45
Westrock 3.78 1.69M +22% 56.66
Allergan Plc pfd conv ser a 3.08 90150 -7% 867.41
Cdw 2.70 1.09M 62.53
Cbre Group Inc Cl A 2.58 1.80M -2% 36.40
FedEx Corporation (FDX) 2.55 297500 +25% 217.33
Lithia Motors (LAD) 2.21 594169 94.23
Royal Bk Scotland Group Plc note 8.625%12/3 2.02 47.00M 1.09
Vareit, Inc reits 1.08 3.35M +85% 8.14
Orion Engineered Carbons 0.89 1.13M 19.95
Candj Energy Svcs Inc New Com Added 0.88 650000 NEW 34.27
Asbury Automotive (ABG) 0.82 369301 56.55
Triple-S Management (GTS) 0.70 1.04M +9% 16.91
Citizens Financial 0.39 276660 35.68
iShares Silver Trust (SLV) 0.30 487000 15.71
Group 1 Automotive (GPI) 0.22 89225 63.32
SPDR Gold Trust (GLD) 0.20 43710 -63% 118.03
Ardagh Group S A cl a 0.18 197661 -40% 22.61
Wmi Holdings 0.14 2.77M 1.25
Charter Communications Inc New Cl A cl a 0.14 10744 -96% 336.84
Synchrony Financial 0.10 81500 NEW 29.82
Capital One Financial (COF) 0.09 27400 NEW 82.63

Past 13F-HR SEC Filings by Lakewood Capital Management

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