Lakewood Capital Management as of June 30, 2016
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.3 | $172M | 2.6M | 65.19 | |
| Hca Holdings (HCA) | 8.0 | $166M | 2.2M | 77.01 | |
| Citigroup (C) | 7.8 | $162M | 3.8M | 42.39 | |
| Baidu (BIDU) | 7.4 | $154M | 932k | 165.15 | |
| FedEx Corporation (FDX) | 7.2 | $150M | 986k | 151.78 | |
| MasterCard Incorporated (MA) | 7.0 | $145M | 1.6M | 88.06 | |
| Citizens Financial (CFG) | 6.3 | $130M | 6.5M | 19.98 | |
| Westrock (WRK) | 4.3 | $89M | 2.3M | 38.87 | |
| Intercontinental Exchange (ICE) | 4.2 | $88M | 342k | 255.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $85M | 372k | 228.64 | |
| Oracle Corporation (ORCL) | 4.1 | $84M | 2.1M | 40.93 | |
| Cdk Global Inc equities | 3.3 | $69M | 1.2M | 55.49 | |
| American International (AIG) | 3.3 | $69M | 1.3M | 52.89 | |
| Goldman Sachs (GS) | 3.0 | $63M | 422k | 148.58 | |
| American Capital | 3.0 | $61M | 3.9M | 15.83 | |
| Capital One Financial (COF) | 2.2 | $47M | 734k | 63.51 | |
| Allergan Plc pfd conv ser a | 2.2 | $45M | 54k | 833.59 | |
| CIGNA Corporation | 1.9 | $40M | 314k | 127.99 | |
| SPDR Gold Trust (GLD) | 1.9 | $40M | 313k | 126.47 | |
| Northstar Asset Management C | 1.7 | $36M | 3.5M | 10.21 | |
| Trinseo S A | 1.7 | $34M | 800k | 42.93 | |
| Orion Engineered Carbons (OEC) | 1.4 | $28M | 1.8M | 15.89 | |
| Group 1 Automotive (GPI) | 1.1 | $22M | 444k | 49.36 | |
| Klx Inc Com $0.01 | 0.9 | $20M | 635k | 31.00 | |
| Ingram Micro | 0.6 | $13M | 376k | 34.78 | |
| Solarcity | 0.6 | $13M | 542k | 23.93 | |
| Triple-S Management | 0.5 | $11M | 453k | 24.43 | |
| CurrencyShares Euro Trust | 0.5 | $9.8M | 90k | 108.17 | |
| Sesa Sterlite Ltd sp | 0.4 | $8.4M | 1.1M | 7.87 | |
| Cdw (CDW) | 0.3 | $7.0M | 175k | 40.08 | |
| Wmi Holdings | 0.3 | $6.1M | 2.8M | 2.22 | |
| Colony Financial7.125%perp Cum p | 0.3 | $5.6M | 241k | 23.39 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.1 | $1.2M | 47k | 25.69 |
