Lakewood Capital Management

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