Lakewood Capital Management as of Dec. 31, 2018
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.4 | $316M | 6.1M | 52.06 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $249M | 238k | 1044.96 | |
| Ally Financial (ALLY) | 8.1 | $246M | 11M | 22.66 | |
| Comcast Corporation (CMCSA) | 6.7 | $203M | 5.9M | 34.05 | |
| Baidu (BIDU) | 6.7 | $203M | 1.3M | 158.60 | |
| FedEx Corporation (FDX) | 5.0 | $152M | 943k | 161.33 | |
| Goldman Sachs (GS) | 4.5 | $137M | 817k | 167.05 | |
| Westrock (WRK) | 4.3 | $131M | 3.5M | 37.76 | |
| Brunswick Corporation (BC) | 3.4 | $103M | 2.2M | 46.45 | |
| Cdk Global Inc equities | 3.3 | $101M | 2.1M | 47.88 | |
| Cit | 3.0 | $92M | 2.4M | 38.27 | |
| Cigna Corp (CI) | 2.4 | $74M | 387k | 189.92 | |
| 58 Com Inc spon adr rep a | 2.4 | $72M | 1.3M | 54.21 | |
| Facebook Inc cl a (META) | 2.2 | $68M | 517k | 131.09 | |
| United Technologies Corporation | 2.2 | $66M | 621k | 106.48 | |
| State Street Corporation (STT) | 2.1 | $63M | 1.0M | 63.07 | |
| Ascendis Pharma A S (ASND) | 2.1 | $63M | 1.0M | 62.65 | |
| Lithia Motors (LAD) | 1.9 | $59M | 769k | 76.33 | |
| Masco Corporation (MAS) | 1.9 | $58M | 2.0M | 29.24 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $48M | 1.1M | 45.37 | |
| Yandex Nv-a (YNDX) | 1.6 | $47M | 1.7M | 27.35 | |
| Altice Usa Inc cl a (ATUS) | 1.5 | $44M | 2.7M | 16.52 | |
| Cushman Wakefield (CWK) | 1.4 | $43M | 3.0M | 14.47 | |
| Adient (ADNT) | 1.4 | $41M | 2.7M | 15.06 | |
| MasterCard Incorporated (MA) | 1.3 | $40M | 211k | 188.65 | |
| D.R. Horton (DHI) | 1.2 | $36M | 1.0M | 34.66 | |
| Bmc Stk Hldgs | 1.2 | $35M | 2.3M | 15.48 | |
| Vareit, Inc reits | 1.1 | $33M | 4.6M | 7.15 | |
| ON Semiconductor (ON) | 0.9 | $27M | 1.7M | 16.51 | |
| Barclays Bk | 0.9 | $27M | 1.2M | 22.20 | |
| Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.9 | $26M | 982k | 26.74 | |
| Toll Brothers (TOL) | 0.8 | $25M | 755k | 32.93 | |
| REPCOM cla | 0.8 | $25M | 414k | 59.86 | |
| KB Home (KBH) | 0.8 | $23M | 1.2M | 19.10 | |
| Builders FirstSource (BLDR) | 0.5 | $15M | 1.3M | 10.91 | |
| Celestica (CLS) | 0.4 | $12M | 1.4M | 8.77 | |
| Lennar Corporation (LEN) | 0.4 | $11M | 286k | 39.15 | |
| Shutterfly | 0.3 | $8.7M | 217k | 40.26 | |
| Hca Holdings (HCA) | 0.3 | $8.6M | 69k | 124.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.0M | 33k | 121.24 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $312k | 13k | 24.76 |
