Lakewood Capital Management as of June 30, 2020
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.0 | $162M | 864k | 187.65 | |
| Comcast Corp Cl A (CMCSA) | 6.3 | $146M | 3.8M | 38.98 | |
| Dell Technologies CL C (DELL) | 5.2 | $120M | 2.2M | 54.94 | |
| Facebook Cl A (META) | 4.8 | $112M | 495k | 227.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $99M | 70k | 1418.06 | |
| Brunswick Corporation (BC) | 4.2 | $99M | 1.5M | 64.01 | |
| Ally Financial (ALLY) | 3.9 | $91M | 4.6M | 19.83 | |
| Athene Hldg Cl A | 3.5 | $81M | 2.6M | 31.19 | |
| Hca Holdings (HCA) | 3.2 | $75M | 768k | 97.06 | |
| Baidu Spon Adr Rep A (BIDU) | 3.1 | $72M | 601k | 119.89 | |
| Insperity (NSP) | 3.0 | $71M | 1.1M | 64.73 | |
| Westrock (WRK) | 3.0 | $70M | 2.5M | 28.26 | |
| Citigroup Com New Call Option (C) | 2.8 | $66M | 1.3M | 51.10 | |
| Anthem (ELV) | 2.8 | $65M | 248k | 262.98 | |
| First American Financial (FAF) | 2.7 | $63M | 1.3M | 48.02 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $62M | 210k | 295.70 | |
| Cushman Wakefield SHS (CWK) | 2.5 | $57M | 4.6M | 12.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $56M | 259k | 215.70 | |
| Hd Supply | 2.3 | $53M | 1.5M | 34.65 | |
| Yandex N V Shs Class A (YNDX) | 2.2 | $52M | 1.0M | 50.02 | |
| Cit Group Com New | 2.0 | $47M | 2.2M | 20.73 | |
| Goldman Sachs (GS) | 1.9 | $45M | 227k | 197.62 | |
| Charles River Laboratories (CRL) | 1.7 | $39M | 225k | 174.35 | |
| McDonald's Corporation (MCD) | 1.6 | $37M | 200k | 184.47 | |
| Triple-s Mgmt Corp CL B | 1.5 | $36M | 1.9M | 19.02 | |
| Capital One Financial (COF) | 1.5 | $35M | 555k | 62.59 | |
| Apollo Global Mgmt Com Cl A | 1.4 | $32M | 645k | 49.92 | |
| Liberty Global SHS CL C | 1.3 | $31M | 1.4M | 21.51 | |
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $29M | 2.2M | 12.90 | |
| Korn Ferry Com New (KFY) | 1.2 | $28M | 910k | 30.73 | |
| Chubb (CB) | 1.1 | $27M | 209k | 126.62 | |
| Bausch Health Companies (BHC) | 1.1 | $25M | 1.4M | 18.29 | |
| Axis Capital Holdings SHS (AXS) | 1.1 | $25M | 625k | 40.56 | |
| Diageo P L C Spon Adr New (DEO) | 1.1 | $25M | 184k | 134.39 | |
| Adient Ord Shs (ADNT) | 1.0 | $23M | 1.4M | 16.42 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $22M | 505k | 42.62 | |
| Wells Fargo & Company Call Option (WFC) | 0.9 | $22M | 841k | 25.60 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.8 | $19M | 131k | 147.90 | |
| Liberty Global Shs Cl A | 0.7 | $17M | 794k | 21.86 | |
| Skechers U S A Cl A (SKX) | 0.7 | $16M | 497k | 31.38 | |
| Urban Edge Pptys (UE) | 0.6 | $14M | 1.2M | 11.87 | |
| Builders FirstSource (BLDR) | 0.5 | $13M | 616k | 20.70 | |
| Cdk Global Inc equities | 0.4 | $8.9M | 215k | 41.42 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $6.1M | 211k | 28.65 | |
| Etsy (ETSY) | 0.2 | $5.8M | 54k | 106.24 | |
| Nikola Corp (NKLA) | 0.2 | $5.7M | 85k | 67.53 | |
| Asbury Automotive (ABG) | 0.2 | $5.7M | 74k | 77.33 | |
| Angi Homeservices Com Cl A (ANGI) | 0.2 | $5.3M | 436k | 12.15 | |
| Pagerduty (PD) | 0.2 | $5.2M | 180k | 28.62 | |
| Crocs (CROX) | 0.2 | $4.9M | 133k | 36.82 | |
| Shake Shack Cl A (SHAK) | 0.1 | $3.3M | 63k | 52.98 |
