Lakewood Capital Management

Lakewood Capital Management as of Sept. 30, 2018

Portfolio Holdings for Lakewood Capital Management

Lakewood Capital Management holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 11.5 $349M 1.5M 228.68
Comcast Corporation (CMCSA) 8.8 $267M 7.6M 35.41
Alphabet Inc Class A cs (GOOGL) 8.8 $267M 221k 1207.08
Citigroup (C) 8.2 $249M 3.5M 71.74
Ally Financial (ALLY) 7.9 $239M 9.0M 26.45
Westrock (WRK) 7.0 $213M 4.0M 53.44
MasterCard Incorporated (MA) 3.8 $114M 511k 222.61
Adient (ADNT) 3.7 $113M 2.9M 39.31
FedEx Corporation (FDX) 3.7 $112M 465k 240.79
Hca Holdings (HCA) 3.2 $96M 691k 139.12
Brunswick Corporation (BC) 3.2 $96M 1.4M 67.02
United Technologies Corporation 2.9 $87M 621k 139.81
Cdk Global Inc equities 2.8 $85M 1.4M 62.56
Intercontinental Exchange (ICE) 2.6 $80M 1.1M 74.89
58 Com Inc spon adr rep a 2.3 $71M 963k 73.60
Express Scripts Holding 2.1 $65M 684k 95.01
Altice Usa Inc cl a (ATUS) 2.0 $62M 3.4M 18.14
Cit 2.0 $62M 1.2M 51.61
Ascendis Pharma A S (ASND) 1.8 $56M 787k 70.86
Vareit, Inc reits 1.5 $47M 6.4M 7.26
Builders FirstSource (BLDR) 1.5 $44M 3.0M 14.68
Cushman Wakefield (CWK) 1.3 $41M 2.4M 16.99
Yandex Nv-a (YNDX) 1.3 $40M 1.2M 32.89
Lithia Motors (LAD) 1.2 $38M 459k 81.66
Bmc Stk Hldgs 1.1 $33M 1.8M 18.65
Celestica (CLS) 1.1 $33M 3.0M 10.83
CIGNA Corporation 0.8 $23M 112k 208.25
REPCOM cla 0.5 $14M 184k 74.92
MiMedx (MDXG) 0.4 $11M 1.9M 6.18
ON Semiconductor (ON) 0.3 $8.4M 455k 18.43
Tesla Motors (TSLA) 0.2 $7.1M 27k 264.78
SPDR Gold Trust (GLD) 0.1 $3.7M 33k 112.77
Wyndham Hotels And Resorts (WH) 0.1 $1.7M 30k 55.57
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $327k 13k 25.95