Lakewood Capital Management as of Dec. 31, 2019
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cigna Corp (CI) | 8.7 | $245M | 1.2M | 204.49 | |
Comcast Corporation (CMCSA) | 7.7 | $216M | 4.8M | 44.97 | |
Alphabet Inc Class A cs (GOOGL) | 6.8 | $194M | 145k | 1339.39 | |
Citigroup (C) | 6.7 | $190M | 2.4M | 79.89 | |
Brunswick Corporation (BC) | 6.1 | $172M | 2.9M | 59.98 | |
Facebook Inc cl a (META) | 5.6 | $160M | 777k | 205.25 | |
Ally Financial (ALLY) | 5.5 | $157M | 5.1M | 30.56 | |
Dell Technologies (DELL) | 5.3 | $149M | 2.9M | 51.39 | |
Cit | 5.2 | $147M | 3.2M | 45.63 | |
Athene Holding Ltd Cl A | 4.8 | $136M | 2.9M | 47.03 | |
Goldman Sachs (GS) | 4.8 | $134M | 584k | 229.93 | |
Capital One Financial (COF) | 2.7 | $75M | 731k | 102.91 | |
Wyndham Hotels And Resorts (WH) | 2.6 | $75M | 1.2M | 62.81 | |
Cushman Wakefield (CWK) | 2.5 | $72M | 3.5M | 20.44 | |
Yandex Nv-a (YNDX) | 2.2 | $64M | 1.5M | 43.49 | |
Baidu (BIDU) | 2.2 | $63M | 498k | 126.40 | |
58 Com Inc spon adr rep a | 2.2 | $63M | 968k | 64.73 | |
Anthem (ELV) | 2.0 | $56M | 185k | 302.03 | |
Westrock (WRK) | 1.8 | $50M | 1.2M | 42.91 | |
Alibaba Group Holding (BABA) | 1.6 | $47M | 220k | 212.10 | |
Diageo (DEO) | 1.6 | $44M | 262k | 168.42 | |
Cdk Global Inc equities | 1.5 | $42M | 775k | 54.68 | |
Ascendis Pharma A S (ASND) | 1.3 | $38M | 271k | 139.12 | |
Triple-S Management | 1.2 | $33M | 1.8M | 18.49 | |
ON Semiconductor (ON) | 1.0 | $29M | 1.2M | 24.38 | |
United Technologies Corporation | 0.9 | $27M | 178k | 149.76 | |
Altice Usa Inc cl a (ATUS) | 0.8 | $23M | 848k | 27.34 | |
Builders FirstSource (BLDR) | 0.8 | $22M | 866k | 25.41 | |
iShares Silver Trust (SLV) | 0.7 | $21M | 1.2M | 16.68 | |
SPDR Gold Trust (GLD) | 0.7 | $20M | 141k | 142.90 | |
Bausch Health Companies (BHC) | 0.7 | $20M | 675k | 29.92 | |
Masco Corporation (MAS) | 0.6 | $17M | 345k | 47.99 | |
FedEx Corporation (FDX) | 0.4 | $11M | 75k | 151.21 | |
Kohl's Corporation (KSS) | 0.2 | $5.1M | 99k | 50.95 | |
Angi Homeservices (ANGI) | 0.2 | $4.8M | 572k | 8.47 | |
Bmc Stk Hldgs | 0.1 | $4.0M | 140k | 28.69 | |
Zumiez (ZUMZ) | 0.1 | $2.6M | 75k | 34.54 | |
Tailored Brands | 0.1 | $2.4M | 581k | 4.14 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $866k | 30k | 29.26 |