Lakewood Capital Management

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

Portfolio Holdings for Lakewood Capital Management

Companies in the Lakewood Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cigna Corp New 9.69 1.20M 177.18
Alphabet Inc Class A cs 7.60 143084 1161.95
Comcast Corporation (CMCSA) 7.15 4.55M -5% 34.38
Dell Technologies Inc 6.43 3.56M +22% 39.55
Facebook Inc cl a 6.20 812553 +4% 166.80
Brunswick Corporation (BC) 4.95 3.06M +6% 35.37
MasterCard Incorporated (MA) 3.87 350356 NEW 241.56
Westrock 3.53 2.73M +134% 28.26
Ally Financial 3.36 5.10M 14.43
Athene Holding Ltd Cl A 3.17 2.79M -3% 24.82
Goldman Sachs (GS) 2.94 416000 -28% 154.59
HCA HOLDINGS Inc 2.85 692687 NEW 89.85
Cushman Wakefield Plc shs 2.57 4.78M +36% 11.74
Baidu (BIDU) 2.49 540409 +8% 100.79
Insperity Inc 2.10 1.23M NEW 37.30
Citigroup Inc 2.09 1.09M -54% 42.12
Yandex Nv-a 2.03 1.30M -11% 34.05
CIT (CIT) 2.00 2.53M -21% 17.26
Appollo Global Mgmt Inc Cl A 1.98 1.29M NEW 33.50
Anthem 1.93 185439 227.04
Agnc Invt Corp Com reit 1.87 3.86M NEW 10.58
McDonald's Corporation (MCD) 1.73 228819 NEW 165.35
58 Com Inc spon adr rep a 1.43 643097 -33% 48.72
Alibaba Group Holding Ltd Spon 1.43 160368 -27% 194.48
Amazon (AMZN) 1.40 15716 NEW 1949.73
Capital One Financial (COF) 1.38 597000 -18% 50.42
Triple-S Management (GTS) 1.35 2.09M +18% 14.10
Diageo (DEO) 1.26 216918 -17% 127.12
Chubb 1.21 236200 NEW 111.69
Intercontinentalexchange 1.02 276009 NEW 80.75
Korn/Ferry International (KFY) 1.01 910000 NEW 24.32
Wyndham Hotels And Resorts Inc 0.89 614831 -48% 31.51
Ascendis Pharma A S 0.77 150450 -44% 112.61
Adient 0.60 1.44M NEW 9.07
Fnf 0.54 475000 NEW 24.88
Bausch Health Companies 0.48 675345 15.50
Two Hbrs Invt Corp Com New reit 0.44 2.50M NEW 3.81
Builders FirstSource (BLDR) 0.34 616100 -28% 12.23
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.25 101927 NEW 53.26
Skechers USA (SKX) 0.23 210000 NEW 23.74
Axis Capital Holdings Ltd 0.20 113386 NEW 38.65
First American Financial (FAF) 0.19 100000 NEW 42.41
Renaissance Re Holdings Ltd Cmn 0.18 25700 NEW 149.34
Pagerduty Inc 0.16 200000 NEW 17.28
Etsy 0.15 88200 NEW 38.44
Angi Homeservices Inc 0.14 572000 5.25
Arch Capital Group Ltd 0.11 86300 NEW 28.46
Tapestry 0.09 156000 NEW 12.95
Ww Intl Inc 0.09 118500 NEW 16.91
The Realreal Inc 0.09 280000 NEW 7.01
Zumiez (ZUMZ) 0.05 68011 -9% 17.32

Past Filings by Lakewood Capital Management

View past SEC 13F filings by Lakewood Capital Management

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