Lakewood Capital Management as of March 31, 2018
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 9.7 | $297M | 1.3M | 223.19 | |
| Alphabet Inc Class A cs (GOOGL) | 9.1 | $281M | 271k | 1037.14 | |
| Ally Financial (ALLY) | 8.7 | $268M | 9.9M | 27.15 | |
| Adient (ADNT) | 7.4 | $227M | 3.8M | 59.76 | |
| Comcast Corporation (CMCSA) | 7.3 | $226M | 6.6M | 34.17 | |
| Hca Holdings (HCA) | 6.5 | $200M | 2.1M | 97.00 | |
| Westrock (WRK) | 6.1 | $187M | 2.9M | 64.17 | |
| Cit | 5.1 | $158M | 3.1M | 51.50 | |
| MasterCard Incorporated (MA) | 4.6 | $141M | 805k | 175.16 | |
| Citigroup (C) | 4.4 | $137M | 2.0M | 67.50 | |
| Realogy Hldgs (HOUS) | 4.0 | $125M | 4.6M | 27.28 | |
| Intercontinental Exchange (ICE) | 3.2 | $97M | 1.3M | 72.52 | |
| FedEx Corporation (FDX) | 3.1 | $96M | 398k | 240.11 | |
| Brunswick Corporation (BC) | 2.8 | $85M | 1.4M | 59.39 | |
| Vareit, Inc reits | 2.5 | $78M | 11M | 6.96 | |
| Altice Usa Inc cl a (ATUS) | 2.3 | $71M | 3.9M | 18.48 | |
| Cdk Global Inc equities | 2.3 | $70M | 1.1M | 63.34 | |
| ON Semiconductor (ON) | 1.8 | $56M | 2.3M | 24.46 | |
| Builders FirstSource (BLDR) | 1.7 | $52M | 2.6M | 19.84 | |
| Celestica (CLS) | 1.2 | $37M | 3.6M | 10.35 | |
| Bmc Stk Hldgs | 1.1 | $34M | 1.7M | 19.55 | |
| Candj Energy Svcs | 1.0 | $32M | 1.2M | 25.82 | |
| Oracle Corporation (ORCL) | 1.0 | $31M | 671k | 45.75 | |
| Asbury Automotive (ABG) | 0.9 | $28M | 413k | 67.50 | |
| Lithia Motors (LAD) | 0.7 | $21M | 209k | 100.52 | |
| iShares Silver Trust (SLV) | 0.3 | $9.3M | 606k | 15.41 | |
| Fts International | 0.3 | $8.9M | 484k | 18.39 | |
| Tesla Motors (TSLA) | 0.3 | $8.5M | 32k | 266.12 | |
| Triple-S Management | 0.2 | $6.1M | 232k | 26.14 | |
| Verisign (VRSN) | 0.2 | $5.0M | 42k | 118.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.1M | 33k | 125.78 | |
| Nuance Communications | 0.1 | $1.6M | 100k | 15.75 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.5M | 270k | 5.57 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $320k | 13k | 25.40 |
