Lakewood Capital Management as of March 31, 2020
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 9.7 | $212M | 1.2M | 177.18 | |
| Alphabet Inc Class A cs (GOOGL) | 7.6 | $166M | 143k | 1161.95 | |
| Comcast Corporation (CMCSA) | 7.2 | $156M | 4.5M | 34.38 | |
| Dell Technologies (DELL) | 6.4 | $141M | 3.6M | 39.55 | |
| Facebook Inc cl a (META) | 6.2 | $136M | 813k | 166.80 | |
| Brunswick Corporation (BC) | 5.0 | $108M | 3.1M | 35.37 | |
| MasterCard Incorporated (MA) | 3.9 | $85M | 350k | 241.56 | |
| Westrock (WRK) | 3.5 | $77M | 2.7M | 28.26 | |
| Ally Financial (ALLY) | 3.4 | $74M | 5.1M | 14.43 | |
| Athene Holding Ltd Cl A | 3.2 | $69M | 2.8M | 24.82 | |
| Goldman Sachs (GS) | 2.9 | $64M | 416k | 154.59 | |
| Hca Holdings (HCA) | 2.8 | $62M | 693k | 89.85 | |
| Cushman Wakefield (CWK) | 2.6 | $56M | 4.8M | 11.74 | |
| Baidu (BIDU) | 2.5 | $55M | 540k | 100.79 | |
| Insperity (NSP) | 2.1 | $46M | 1.2M | 37.30 | |
| Citigroup (C) | 2.1 | $46M | 1.1M | 42.12 | |
| Yandex Nv-a (YNDX) | 2.0 | $44M | 1.3M | 34.05 | |
| Cit | 2.0 | $44M | 2.5M | 17.26 | |
| Appollo Global Mgmt Inc Cl A | 2.0 | $43M | 1.3M | 33.50 | |
| Anthem (ELV) | 1.9 | $42M | 185k | 227.04 | |
| Agnc Invt Corp Com reit (AGNC) | 1.9 | $41M | 3.9M | 10.58 | |
| McDonald's Corporation (MCD) | 1.7 | $38M | 229k | 165.35 | |
| 58 Com Inc spon adr rep a | 1.4 | $31M | 643k | 48.72 | |
| Alibaba Group Holding (BABA) | 1.4 | $31M | 160k | 194.48 | |
| Amazon (AMZN) | 1.4 | $31M | 16k | 1949.73 | |
| Capital One Financial (COF) | 1.4 | $30M | 597k | 50.42 | |
| Triple-S Management | 1.3 | $30M | 2.1M | 14.10 | |
| Diageo (DEO) | 1.3 | $28M | 217k | 127.12 | |
| Chubb (CB) | 1.2 | $26M | 236k | 111.69 | |
| Intercontinental Exchange (ICE) | 1.0 | $22M | 276k | 80.75 | |
| Korn/Ferry International (KFY) | 1.0 | $22M | 910k | 24.32 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $19M | 615k | 31.51 | |
| Ascendis Pharma A S (ASND) | 0.8 | $17M | 151k | 112.61 | |
| Adient (ADNT) | 0.6 | $13M | 1.4M | 9.07 | |
| Fnf (FNF) | 0.5 | $12M | 475k | 24.88 | |
| Bausch Health Companies (BHC) | 0.5 | $11M | 675k | 15.50 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $9.5M | 2.5M | 3.81 | |
| Builders FirstSource (BLDR) | 0.3 | $7.5M | 616k | 12.23 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.2 | $5.4M | 102k | 53.26 | |
| Skechers USA (SKX) | 0.2 | $5.0M | 210k | 23.74 | |
| Axis Capital Holdings (AXS) | 0.2 | $4.4M | 113k | 38.65 | |
| First American Financial (FAF) | 0.2 | $4.2M | 100k | 42.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.8M | 26k | 149.34 | |
| Pagerduty (PD) | 0.2 | $3.5M | 200k | 17.28 | |
| Etsy (ETSY) | 0.2 | $3.4M | 88k | 38.44 | |
| Angi Homeservices (ANGI) | 0.1 | $3.0M | 572k | 5.25 | |
| Arch Capital Group (ACGL) | 0.1 | $2.5M | 86k | 28.46 | |
| Tapestry (TPR) | 0.1 | $2.0M | 156k | 12.95 | |
| Ww Intl (WW) | 0.1 | $2.0M | 119k | 16.91 | |
| Realreal (REAL) | 0.1 | $2.0M | 280k | 7.01 | |
| Zumiez (ZUMZ) | 0.1 | $1.2M | 68k | 17.32 |
