Lakewood Capital Management as of Sept. 30, 2016
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.2 | $2.2B | 10M | 216.30 | |
| Citigroup (C) | 3.9 | $171M | 3.6M | 47.23 | |
| MasterCard Incorporated (MA) | 3.7 | $165M | 1.6M | 101.77 | |
| Hca Holdings (HCA) | 3.7 | $163M | 2.2M | 75.63 | |
| Comcast Corporation (CMCSA) | 3.5 | $153M | 2.3M | 66.34 | |
| Baidu (BIDU) | 3.1 | $136M | 745k | 182.07 | |
| Westrock (WRK) | 2.5 | $110M | 2.3M | 48.48 | |
| FedEx Corporation (FDX) | 1.9 | $86M | 494k | 174.68 | |
| Intercontinental Exchange (ICE) | 1.9 | $83M | 308k | 269.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $80M | 298k | 269.97 | |
| Oracle Corporation (ORCL) | 1.7 | $76M | 1.9M | 39.28 | |
| Citizens Financial (CFG) | 1.7 | $74M | 3.0M | 24.71 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $68M | 2.4M | 27.98 | |
| Cdk Global Inc equities | 1.5 | $67M | 1.2M | 57.36 | |
| Lithia Motors (LAD) | 1.4 | $62M | 645k | 95.52 | |
| American International (AIG) | 1.3 | $59M | 1.0M | 59.34 | |
| Allergan | 1.3 | $59M | 255k | 230.31 | |
| Goldman Sachs (GS) | 1.2 | $54M | 337k | 161.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $50M | 62k | 804.05 | |
| Realogy Hldgs (HOUS) | 1.0 | $45M | 1.8M | 25.86 | |
| Northstar Asset Management C | 1.0 | $45M | 3.5M | 12.93 | |
| Capital One Financial (COF) | 1.0 | $45M | 624k | 71.83 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 1.0 | $43M | 43M | 0.99 | |
| SPDR Gold Trust (GLD) | 0.9 | $39M | 313k | 125.64 | |
| Cdw (CDW) | 0.8 | $36M | 778k | 45.73 | |
| Orion Engineered Carbons (OEC) | 0.8 | $33M | 1.8M | 18.74 | |
| Korn/Ferry International (KFY) | 0.7 | $30M | 1.4M | 21.00 | |
| Trinseo S A | 0.7 | $29M | 520k | 56.56 | |
| Group 1 Automotive (GPI) | 0.6 | $28M | 436k | 63.88 | |
| Allergan Plc pfd conv ser a | 0.6 | $27M | 33k | 821.49 | |
| Klx Inc Com $0.01 | 0.5 | $22M | 635k | 35.20 | |
| American Capital | 0.5 | $22M | 1.3M | 16.91 | |
| Triple-S Management | 0.4 | $17M | 764k | 21.93 | |
| iShares Silver Trust (SLV) | 0.3 | $14M | 774k | 18.20 | |
| Solarcity | 0.3 | $12M | 600k | 19.56 | |
| Valeant Pharmaceuticals Int | 0.2 | $9.6M | 391k | 24.55 | |
| CurrencyShares Euro Trust | 0.2 | $9.9M | 90k | 109.35 | |
| Sesa Sterlite Ltd sp | 0.2 | $8.4M | 807k | 10.37 | |
| Wmi Holdings | 0.1 | $6.5M | 2.8M | 2.34 | |
| Colony Financial7.125%perp Cum p | 0.1 | $6.0M | 241k | 24.78 | |
| Ingram Micro | 0.1 | $5.4M | 151k | 35.66 |
