Lakewood Capital Management

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

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Portfolio Holdings for Lakewood Capital Management

Companies in the Lakewood Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 6.7 $157M +46% 535k 294.53
Cigna Corp (CI) 6.0 $143M 590k 241.74
Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $129M +46% 570k 226.73
Alphabet Cap Stk Cl A (GOOGL) 5.4 $127M +8% 61k 2062.53
Athene Holding Cl A (ATH) 5.4 $126M +30% 2.5M 50.40
Citigroup Com New (C) 4.4 $104M -21% 1.4M 72.75
Dell Technologies CL C (DELL) 3.8 $90M -38% 1.0M 88.15
Ally Financial (ALLY) 3.8 $89M -32% 2.0M 45.21
Anthem (ANTM) 3.6 $84M +5% 234k 358.95
First American Financial (FAF) 3.4 $81M +19% 1.4M 56.65
Comcast Corp Cl A (CMCSA) 2.8 $67M -15% 1.2M 54.11
Insperity (NSP) 2.6 $62M -3% 744k 83.74
Brunswick Corporation (BC) 2.6 $61M -24% 639k 95.37
Westrock (WRK) 2.5 $60M +4% 1.2M 52.05

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Asbury Automotive (ABG) 2.5 $60M -38% 304k 196.50
Axalta Coating Sys (AXTA) 2.4 $56M +39% 1.9M 29.58
American Equity Investment Life Holding (AEL) 2.1 $50M NEW 1.6M 31.53
Mimecast Ord Shs (MIME) 2.1 $50M +393% 1.2M 40.21
Cushman Wakefield SHS (CWK) 2.1 $49M -6% 3.0M 16.32
Charles River Laboratories (CRL) 2.0 $47M -7% 163k 289.83
Godaddy Cl A (GDDY) 1.6 $38M NEW 494k 77.62
Capital One Financial (COF) 1.6 $38M -45% 297k 127.23
Korn Ferry Com New (KFY) 1.6 $37M -27% 597k 62.37
Group 1 Automotive (GPI) 1.5 $36M NEW 230k 157.79
Hca Holdings (HCA) 1.5 $36M -45% 190k 188.34
Science App Int'l (SAIC) 1.5 $35M +99% 422k 83.59
Liberty Global SHS CL C (LBTYK) 1.5 $35M -6% 1.4M 25.54
Cdw (CDW) 1.4 $33M NEW 199k 165.75
Adient Ord Shs (ADNT) 1.4 $33M +20% 746k 44.20
Cit Group Com New (CIT) 1.2 $30M -73% 572k 51.51
Bausch Health Companies (BHC) 1.1 $26M -41% 827k 31.74
Mastercard Incorporated Cl A (MA) 1.1 $26M -32% 72k 356.05
Wyndham Hotels And Resorts (WH) 0.9 $22M -18% 317k 69.78
Fortress Value Acquisition I Com Cl A (FAII) 0.9 $21M NEW 2.1M 9.97
Diageo Spon Adr New (DEO) 0.8 $18M -15% 112k 164.21
Triple-s Mgmt Corp CL B (GTS) 0.7 $18M -37% 678k 26.03
McDonald's Corporation (MCD) 0.7 $18M -50% 78k 224.14
Liberty Global Shs Cl A (LBTYA) 0.7 $16M -6% 624k 25.66
Apollo Global Mgmt Com Cl A (APO) 0.7 $16M -51% 338k 47.01
TreeHouse Foods (THS) 0.6 $15M -12% 285k 52.24
Tilray Com Cl 2 Put Option (TLRY) 0.6 $15M NEW 640k 22.73
Wells Fargo & Company Call Option (WFC) 0.6 $14M -49% 345k 39.07
Syneos Health Cl A (SYNH) 0.5 $13M NEW 170k 75.85
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $11M -14% 82k 128.88
Clover Health Investments Com Cl A (CLOV) 0.4 $8.4M NEW 1.1M 7.56
Upwork (UPWK) 0.3 $7.3M +40% 163k 44.77
Arch Cap Group Ord (ACGL) 0.3 $7.1M -11% 186k 38.37
Hudson Executive Invt Corp Com Cl A (HEC) 0.3 $6.6M NEW 667k 9.92
Under Armour CL C (UA) 0.3 $6.1M +73% 329k 18.46
Tractor Supply Company (TSCO) 0.2 $5.8M NEW 33k 177.07
Danimer Scientific Com Cl A (DNMR) 0.2 $5.2M NEW 139k 37.75
Skechers U S A Cl A (SKX) 0.2 $4.2M -75% 102k 41.71
Angi Com Cl A New (ANGI) 0.1 $3.4M +32% 264k 13.00
Target Corporation (TGT) 0.1 $3.3M -50% 17k 198.05
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $2.8M NEW 350k 7.93
Altimeter Growth Corp Cl A (AGC) 0.1 $2.3M NEW 201k 11.70
Artius Acquisition Com Cl A (AACQ) 0.1 $2.1M NEW 205k 10.10
Cleanspark Com New (CLSK) 0.1 $1.2M NEW 52k 23.82
Ebang Intl Hldgs Cl A Shs (EBON) 0.1 $1.2M NEW 149k 7.95
Ocugen (OCGN) 0.0 $1.1M NEW 161k 6.79

Past Filings by Lakewood Capital Management

SEC 13F filings are viewable for Lakewood Capital Management going back to 2010

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