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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Baidu (BIDU) 10.10 1.13M -8% 247.69
Adient 10.10 3.33M -2% 83.99
Ally Financial 7.67 8.75M +8% 24.26
CIT (CIT) 7.60 4.29M +16% 49.05
Comcast Corporation (CMCSA) 6.81 4.90M +16% 38.48
Citigroup Inc 6.51 2.48M 72.74
Alphabet Inc Class A cs 6.28 178534 +7% 973.72
HCA HOLDINGS Inc 5.97 2.08M +10% 79.59
MasterCard Incorporated (MA) 4.69 919298 -23% 141.20
Intercontinentalexchange 4.31 1.74M 68.70
Westrock 4.14 2.02M +19% 56.73
Cdk Global Inc equities 3.82 1.67M 63.09
Realogy Hldgs 3.56 2.99M 32.95
ON Semiconductor (ONNN) 3.20 4.80M NEW 18.47
FedEx Corporation (FDX) 2.42 297500 225.58
Allergan Plc pfd conv ser a 2.40 90150 737.81
Cbre Group Inc Cl A 1.81 1.32M -26% 37.88
Cdw 1.76 737077 -32% 66.00
Lithia Motors (LAD) 1.52 349169 -41% 120.31
Candj Energy Svcs Inc New Com Added 1.23 1.14M +75% 29.97
Vareit, Inc reits 1.18 3.96M +18% 8.29
Asbury Automotive (ABG) 0.82 369301 61.10
Triple-S Management (GTS) 0.68 796498 -23% 23.68
Orion Engineered Carbons 0.48 597896 -47% 22.45
iShares Silver Trust (SLV) 0.30 527000 +8% 15.74
Ardagh Group S A cl a 0.24 303988 +53% 21.41
Group 1 Automotive (GPI) 0.15 59225 -33% 72.45
SPDR Gold Trust (GLD) 0.14 32810 -24% 121.58
Wmi Holdings 0.10 2.77M 0.95

Past 13F-HR SEC Filings by Lakewood Capital Management

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