Lakewood Capital Management as of March 31, 2019
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.1 | $360M | 5.8M | 62.22 | |
| Ally Financial (ALLY) | 8.4 | $299M | 11M | 27.49 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $265M | 225k | 1176.89 | |
| Comcast Corporation (CMCSA) | 7.1 | $253M | 6.3M | 39.98 | |
| Baidu (BIDU) | 6.0 | $215M | 1.3M | 164.85 | |
| FedEx Corporation (FDX) | 4.9 | $173M | 955k | 181.41 | |
| Goldman Sachs (GS) | 4.5 | $162M | 842k | 191.99 | |
| Brunswick Corporation (BC) | 4.1 | $148M | 2.9M | 50.33 | |
| Westrock (WRK) | 3.7 | $133M | 3.5M | 38.35 | |
| Cigna Corp (CI) | 3.7 | $132M | 822k | 160.82 | |
| Cit | 3.6 | $127M | 2.6M | 47.97 | |
| Cdk Global Inc equities | 3.4 | $122M | 2.1M | 58.82 | |
| Ascendis Pharma A S (ASND) | 3.3 | $119M | 1.0M | 117.70 | |
| 58 Com Inc spon adr rep a | 2.5 | $90M | 1.4M | 65.68 | |
| Facebook Inc cl a (META) | 2.5 | $89M | 532k | 166.69 | |
| United Technologies Corporation | 2.1 | $76M | 588k | 128.89 | |
| Lithia Motors (LAD) | 2.0 | $73M | 784k | 92.75 | |
| Yandex Nv-a (YNDX) | 2.0 | $73M | 2.1M | 34.34 | |
| Dell Technologies (DELL) | 2.0 | $71M | 1.2M | 58.69 | |
| Cushman Wakefield (CWK) | 1.7 | $61M | 3.4M | 17.80 | |
| Altice Usa Inc cl a (ATUS) | 1.6 | $58M | 2.7M | 21.48 | |
| State Street Corporation (STT) | 1.5 | $54M | 816k | 65.81 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $53M | 1.1M | 49.99 | |
| Masco Corporation (MAS) | 1.3 | $47M | 1.2M | 39.31 | |
| MasterCard Incorporated (MA) | 1.3 | $45M | 191k | 235.45 | |
| Bmc Stk Hldgs | 1.2 | $43M | 2.4M | 17.67 | |
| Vareit, Inc reits | 0.9 | $34M | 4.1M | 8.37 | |
| Adient (ADNT) | 0.9 | $33M | 2.6M | 12.96 | |
| ON Semiconductor (ON) | 0.8 | $30M | 1.5M | 20.57 | |
| KB Home (KBH) | 0.7 | $27M | 1.1M | 24.17 | |
| Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.6 | $21M | 982k | 21.59 | |
| Plantronics | 0.6 | $20M | 432k | 46.11 | |
| Builders FirstSource (BLDR) | 0.5 | $18M | 1.3M | 13.34 | |
| Tesla Motors (TSLA) | 0.5 | $18M | 63k | 279.86 | |
| SPDR Gold Trust (GLD) | 0.4 | $15M | 126k | 122.01 | |
| Fortune Brands (FBIN) | 0.2 | $7.7M | 162k | 47.61 | |
| Triple-S Management | 0.1 | $4.7M | 205k | 22.82 |
