Lakewood Capital Management as of March 31, 2021
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 6.7 | $157M | 535k | 294.53 | |
| Cigna Corp (CI) | 6.0 | $143M | 590k | 241.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $129M | 570k | 226.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $127M | 61k | 2062.53 | |
| Athene Holding Cl A | 5.4 | $126M | 2.5M | 50.40 | |
| Citigroup Com New (C) | 4.4 | $104M | 1.4M | 72.75 | |
| Dell Technologies CL C (DELL) | 3.8 | $90M | 1.0M | 88.15 | |
| Ally Financial (ALLY) | 3.8 | $89M | 2.0M | 45.21 | |
| Anthem (ELV) | 3.6 | $84M | 234k | 358.95 | |
| First American Financial (FAF) | 3.4 | $81M | 1.4M | 56.65 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $67M | 1.2M | 54.11 | |
| Insperity (NSP) | 2.6 | $62M | 744k | 83.74 | |
| Brunswick Corporation (BC) | 2.6 | $61M | 639k | 95.37 | |
| Westrock (WRK) | 2.5 | $60M | 1.2M | 52.05 | |
| Asbury Automotive (ABG) | 2.5 | $60M | 304k | 196.50 | |
| Axalta Coating Sys (AXTA) | 2.4 | $56M | 1.9M | 29.58 | |
| American Equity Investment Life Holding (AEL) | 2.1 | $50M | 1.6M | 31.53 | |
| Mimecast Ord Shs | 2.1 | $50M | 1.2M | 40.21 | |
| Cushman Wakefield SHS (CWK) | 2.1 | $49M | 3.0M | 16.32 | |
| Charles River Laboratories (CRL) | 2.0 | $47M | 163k | 289.83 | |
| Godaddy Cl A (GDDY) | 1.6 | $38M | 494k | 77.62 | |
| Capital One Financial (COF) | 1.6 | $38M | 297k | 127.23 | |
| Korn Ferry Com New (KFY) | 1.6 | $37M | 597k | 62.37 | |
| Group 1 Automotive (GPI) | 1.5 | $36M | 230k | 157.79 | |
| Hca Holdings (HCA) | 1.5 | $36M | 190k | 188.34 | |
| Science App Int'l (SAIC) | 1.5 | $35M | 422k | 83.59 | |
| Liberty Global SHS CL C | 1.5 | $35M | 1.4M | 25.54 | |
| Cdw (CDW) | 1.4 | $33M | 199k | 165.75 | |
| Adient Ord Shs (ADNT) | 1.4 | $33M | 746k | 44.20 | |
| Cit Group Com New | 1.2 | $30M | 572k | 51.51 | |
| Bausch Health Companies (BHC) | 1.1 | $26M | 827k | 31.74 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $26M | 72k | 356.05 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $22M | 317k | 69.78 | |
| Fortress Value Acquisition I Com Cl A | 0.9 | $21M | 2.1M | 9.97 | |
| Diageo Spon Adr New (DEO) | 0.8 | $18M | 112k | 164.21 | |
| Triple-s Mgmt Corp CL B | 0.7 | $18M | 678k | 26.03 | |
| McDonald's Corporation (MCD) | 0.7 | $18M | 78k | 224.14 | |
| Liberty Global Shs Cl A | 0.7 | $16M | 624k | 25.66 | |
| Apollo Global Mgmt Com Cl A | 0.7 | $16M | 338k | 47.01 | |
| TreeHouse Foods (THS) | 0.6 | $15M | 285k | 52.24 | |
| Tilray Com Cl 2 Put Option (TLRY) | 0.6 | $15M | 640k | 22.73 | |
| Wells Fargo & Company Call Option (WFC) | 0.6 | $14M | 345k | 39.07 | |
| Syneos Health Cl A | 0.5 | $13M | 170k | 75.85 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $11M | 82k | 128.88 | |
| Clover Health Investments Com Cl A (CLOV) | 0.4 | $8.4M | 1.1M | 7.56 | |
| Upwork (UPWK) | 0.3 | $7.3M | 163k | 44.77 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $7.1M | 186k | 38.37 | |
| Hudson Executive Invt Corp Com Cl A | 0.3 | $6.6M | 667k | 9.92 | |
| Under Armour CL C (UA) | 0.3 | $6.1M | 329k | 18.46 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.8M | 33k | 177.07 | |
| Danimer Scientific Com Cl A (DNMR) | 0.2 | $5.2M | 139k | 37.75 | |
| Skechers U S A Cl A (SKX) | 0.2 | $4.2M | 102k | 41.71 | |
| Angi Com Cl A New (ANGI) | 0.1 | $3.4M | 264k | 13.00 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 17k | 198.05 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $2.8M | 350k | 7.93 | |
| Altimeter Growth Corp Cl A | 0.1 | $2.3M | 201k | 11.70 | |
| Artius Acquisition Com Cl A | 0.1 | $2.1M | 205k | 10.10 | |
| Cleanspark Com New (CLSK) | 0.1 | $1.2M | 52k | 23.82 | |
| Ebang Intl Hldgs Cl A Shs | 0.1 | $1.2M | 149k | 7.95 | |
| Ocugen (OCGN) | 0.0 | $1.1M | 161k | 6.79 |
