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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 10.11 5.79M -4% 62.22
Ally Financial 8.38 10.86M 27.49
Alphabet Inc Class A cs 7.44 225442 -5% 1176.89
Comcast Corporation (CMCSA) 7.08 6.32M +6% 39.98
Baidu (BIDU) 6.04 1.31M +2% 164.85
FedEx Corporation (FDX) 4.86 955200 181.41
Goldman Sachs (GS) 4.53 842000 +3% 191.99
Brunswick Corporation (BC) 4.14 2.94M +32% 50.33
Westrock 3.74 3.47M 38.35
Cigna Corp New 3.71 822299 +112% 160.82
CIT (CIT) 3.56 2.65M +9% 47.97
Cdk Global Inc equities 3.42 2.07M 58.82
Ascendis Pharma A S 3.33 1.01M 117.70
58 Com Inc spon adr rep a 2.52 1.37M +2% 65.68
Facebook Inc cl a 2.49 532000 +2% 166.69
United Technologies Corporation (UTX) 2.13 588340 -5% 128.89
Lithia Motors (LAD) 2.04 784169 92.75
Yandex Nv-a 2.04 2.12M +23% 34.34
Dell Technologies Inc 1.98 1.20M NEW 58.69
Cushman Wakefield Plc shs 1.72 3.44M +15% 17.80
Altice Usa Inc cl a 1.62 2.68M 21.48
State Street Corporation (STT) 1.51 815883 -18% 65.81
Wyndham Hotels And Resorts Inc 1.47 1.05M 49.99
Masco Corporation (MAS) 1.30 1.18M -40% 39.31
MasterCard Incorporated (MA) 1.26 191298 -9% 235.45
Bmc Stk Hldgs Inc Com Added 1.19 2.41M +5% 17.67
Vareit, Inc reits 0.95 4.07M -10% 8.37
Adient 0.93 2.56M -5% 12.96
ON Semiconductor (ONNN) 0.84 1.46M -12% 20.57
KB Home (KBH) 0.74 1.10M -7% 24.17
Proshares Tr Ii vix mdtrm futr n 0.59 981700 21.59
Plantronics (PLT) 0.56 431989 NEW 46.11
Builders FirstSource (BLDR) 0.50 1.34M 13.34
Tesla Motors (TSLA) 0.49 63000 NEW 279.86
SPDR Gold Trust (GLD) 0.43 125600 +282% 122.01
Fortune Brands 0.22 162440 NEW 47.61
Triple-S Management (GTS) 0.13 204859 NEW 22.82

Past 13F-HR SEC Filings by Lakewood Capital Management

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