Lakewood Capital Management

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

LAKEWOOD CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 8.29 2.63M 65.19 58.60
HCA HOLDINGS 8.03 2.16M 77.01 0.00
Citi 7.80 3.81M +15.00% 42.39 0.00
Baidu (BIDU) 7.43 931659 165.15 207.29
FedEx Corporation (FDX) 7.23 986100 -16.00% 151.78 170.82
MasterCard Incorporated (MA) 6.99 1.64M +27.00% 88.06 87.52
Citizens Financial 6.30 6.53M -2.00% 19.98 0.00
Westrock 4.27 2.28M -5.00% 38.87 0.00
Intercontinentalexchange 4.23 342417 255.96 0.00
Charter Communications Inc New Cl A cl a 4.11 371955 NEW 228.64 0.00
Oracle Corporation (ORCL) 4.08 2.06M +27.00% 40.93 41.62
Cdk Global Inc equities 3.32 1.24M +5.00% 55.49 0.00
American International (AIG) 3.31 1.30M 52.89 54.59
Goldman Sachs (GS) 3.03 422400 +31.00% 148.58 184.67
American Capital (ACAS) 2.95 3.86M 15.83 14.80
Capital One Financial (COF) 2.25 733800 +946.00% 63.51 77.96
Allergan Plc pfd conv ser a 2.17 53800 NEW 833.59 0.00
CIGNA Corporation (CI) 1.94 314159 NEW 127.99 120.83
SPDR Gold Trust (GLD) 1.91 312600 126.47 110.56
Northstar Asset Management C 1.72 3.49M 10.21 0.00
Trinseo S A shs 1.66 799506 -29.00% 42.93 0.00
Orion Engineered Carbons 1.36 1.77M 15.89 0.00
Group 1 Automotive (GPI) 1.06 443625 +62.00% 49.36 77.31
Klx Inc Com $0.01 0.95 635332 31.00 0.00
Ingram Micro (IM) 0.63 375687 -86.00% 34.78 23.43
Solarcity 0.63 542300 NEW 23.93 0.00
Triple-S Management (GTS) 0.53 452458 +69.00% 24.43 19.66
CurrencyShares Euro Trust (FXE) 0.47 90383 108.17 104.11
Sesa Sterlite Ltd sp 0.41 1.07M 7.87 0.00
Cdw 0.34 175211 40.08 0.00
Wmi Holdings 0.30 2.77M 2.22 0.00
Colony Financial7.125%perp Cum pfd 0.27 241073 23.39 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.06 47135 25.69 0.00