Lakewood Capital Management as of June 30, 2021
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 7.8 | $188M | 542k | 347.71 | |
| Dell Technologies CL C (DELL) | 7.2 | $175M | 1.8M | 99.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $138M | 56k | 2441.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $131M | 578k | 226.78 | |
| Cigna Corp (CI) | 5.4 | $131M | 551k | 237.07 | |
| Athene Holding Cl A | 4.0 | $96M | 1.4M | 67.50 | |
| Mimecast Ord Shs | 3.9 | $95M | 1.8M | 53.05 | |
| Axalta Coating Sys (AXTA) | 3.6 | $88M | 2.9M | 30.49 | |
| First American Financial (FAF) | 3.4 | $83M | 1.3M | 62.35 | |
| Citigroup Com New (C) | 3.1 | $75M | 1.1M | 70.75 | |
| Ally Financial (ALLY) | 2.5 | $60M | 1.2M | 49.84 | |
| Insperity (NSP) | 2.4 | $58M | 639k | 90.37 | |
| Brunswick Corporation (BC) | 2.3 | $55M | 553k | 99.62 | |
| American Equity Investment Life Holding (AEL) | 2.2 | $53M | 1.7M | 32.32 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $53M | 924k | 57.02 | |
| Westrock (WRK) | 2.1 | $51M | 963k | 53.22 | |
| Cushman Wakefield SHS (CWK) | 2.1 | $51M | 2.9M | 17.47 | |
| Group 1 Automotive (GPI) | 2.1 | $51M | 329k | 154.43 | |
| Syneos Health Cl A | 2.0 | $49M | 550k | 89.49 | |
| Godaddy Cl A (GDDY) | 2.0 | $48M | 549k | 86.96 | |
| Metropcs Communications (TMUS) | 2.0 | $48M | 328k | 144.83 | |
| Charles River Laboratories (CRL) | 1.9 | $46M | 124k | 369.92 | |
| Amazon (AMZN) | 1.8 | $44M | 13k | 3440.16 | |
| Anthem (ELV) | 1.8 | $43M | 113k | 381.80 | |
| Adient Ord Shs (ADNT) | 1.4 | $33M | 736k | 45.20 | |
| Cdw (CDW) | 1.2 | $30M | 173k | 174.65 | |
| Science App Int'l (SAIC) | 1.2 | $29M | 330k | 87.73 | |
| Hca Holdings (HCA) | 1.1 | $27M | 132k | 206.74 | |
| Asbury Automotive (ABG) | 1.1 | $26M | 153k | 171.37 | |
| Viacomcbs CL B (PARA) | 1.0 | $24M | 540k | 45.20 | |
| Bausch Health Companies (BHC) | 1.0 | $24M | 817k | 29.32 | |
| Capital One Financial (COF) | 1.0 | $23M | 150k | 154.69 | |
| Amc Entmt Hldgs Cl A Com Put Option | 0.9 | $23M | 400k | 56.68 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $22M | 302k | 72.29 | |
| Shake Shack Cl A (SHAK) | 0.9 | $21M | 197k | 107.02 | |
| Liberty Global SHS CL C | 0.8 | $21M | 758k | 27.04 | |
| Diageo Spon Adr New (DEO) | 0.8 | $20M | 106k | 191.69 | |
| Korn Ferry Com New (KFY) | 0.7 | $17M | 232k | 72.55 | |
| McDonald's Corporation (MCD) | 0.7 | $16M | 71k | 230.99 | |
| Triple-S Management | 0.7 | $16M | 716k | 22.27 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $16M | 43k | 365.09 | |
| Ati Physical Therapy Com Cl A | 0.6 | $16M | 1.6M | 9.54 | |
| Cit Group Com New | 0.6 | $15M | 298k | 51.59 | |
| Skechers U S A Cl A (SKX) | 0.5 | $12M | 247k | 49.83 | |
| Darden Restaurants (DRI) | 0.5 | $12M | 79k | 145.99 | |
| Meta Materials | 0.4 | $10M | 1.4M | 7.49 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $10M | 78k | 131.56 | |
| Liberty Global Shs Cl A | 0.4 | $8.8M | 324k | 27.16 | |
| Under Armour CL C (UA) | 0.3 | $6.1M | 329k | 18.57 | |
| Thredup Cl A (TDUP) | 0.2 | $5.9M | 204k | 29.08 | |
| Brigham Minerals Cl A Com | 0.2 | $5.9M | 277k | 21.29 | |
| Clover Health Investments Com Cl A (CLOV) | 0.2 | $5.9M | 440k | 13.32 | |
| Upwork (UPWK) | 0.2 | $4.5M | 78k | 58.29 | |
| Angi Com Cl A New (ANGI) | 0.2 | $4.2M | 307k | 13.52 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.8M | 17k | 163.69 | |
| Altimeter Growth Corp Cl A | 0.1 | $2.3M | 201k | 11.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.0M | 28k | 69.96 |
