Lakewood Capital Management

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

LAKEWOOD CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner Cable (TWC) 10.92 1.23M 204.62 154.39
FedEx Corporation (FDX) 8.36 1.18M -12.00% 162.72 170.82
Baidu (BIDU) 7.74 931659 +19.00% 190.88 207.29
HCA HOLDINGS 7.34 2.16M +7.00% 78.05 0.00
Comcast Corporation (CMCSA) 6.94 2.61M +5.00% 61.08 58.60
Citizens Financial 6.14 6.73M +24.00% 20.95 0.00
Citi 6.01 3.31M +10.00% 41.75 0.00
MasterCard Incorporated (MA) 5.32 1.29M +12.00% 94.50 87.52
Allergan 5.15 441382 +9.00% 268.03 0.00
Ingram Micro (IM) 4.50 2.88M -25.00% 35.91 23.43
Westrock 4.07 2.40M -5.00% 39.03 0.00
Intercontinentalexchange 3.51 342417 +3.00% 235.14 0.00
American International (AIG) 3.05 1.30M 54.05 54.59
Oracle Corporation (ORCL) 2.87 1.61M +20.00% 40.91 41.62
American Capital (ACAS) 2.56 3.86M -39.00% 15.24 14.80
Cdk Global Inc equities 2.38 1.18M +361.00% 46.55 0.00
Goldman Sachs (GS) 2.20 322400 NEW 156.98 184.67
Trinseo S A shs 1.83 1.14M -22.00% 36.81 0.00
Northstar Asset Management C 1.72 3.49M 11.35 0.00
SPDR Gold Trust (GLD) 1.60 312600 NEW 117.64 110.56
Orion Engineered Carbons 1.09 1.77M 14.12 0.00
Qorvo 1.04 474462 50.41 0.00
Klx Inc Com $0.01 0.89 635332 32.14 0.00
Group 1 Automotive (GPI) 0.70 273625 58.69 77.31
CurrencyShares Euro Trust (FXE) 0.44 90383 111.18 104.11
Cdw 0.32 175211 +16.00% 41.50 0.00
Triple-S Management (GTS) 0.29 266715 -49.00% 24.86 19.66
Wmi Holdings 0.28 2.77M 2.34 0.00
Sesa Sterlite Ltd sp 0.26 1.07M +3.00% 5.50 0.00
Colony Financial7.125%perp Cum pfd 0.23 241073 22.08 0.00
Capital One Financial (COF) 0.21 70100 NEW 69.32 77.96
Ashford Hospitality Tr Inc cv pfd ser e 0.05 47135 23.91 0.00