Lakewood Capital Management Lp (1424381) Portfolio


Number of Companies: 21
Inflow: $142,393 K
Outflow: $-201,844 K
Net Flow: $-59,451 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 322,400 New Holding 322,400 $156.97 $50,610 $50,610
629 7 Baidu Inc (BIDU) Internet Media 931,659 Added More 152,500 $190.88 $29,109 $177,835
3011 13 Citigroup Inc (C) Diversified Banks 3,306,500 Added More 324,000 $41.75 $13,527 $138,046
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,292,927 Added More 140,115 $94.50 $13,240 $122,181
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 2,159,097 Added More 148,000 $78.05 $11,551 $168,517
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,613,237 Added More 275,000 $40.91 $11,250 $65,997
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,608,249 Added More 135,000 $61.08 $8,245 $159,311
2931 30 Capital One Financial Corp (COF) Consumer Finance 70,100 New Holding 70,100 $69.30 $4,858 $4,858
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 273,625 No Change 0 $58.68 $0 $16,059
3036 50 American International Group (AIG) P And C Insurance 1,295,640 No Change 0 $54.04 $0 $70,029
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -70,000 $26.29 $-1,841 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -23,000 $102.23 $-2,351 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -100,000 $31.73 $-3,173 $0
676 3 Triple-S Management Corp-B (GTS) Managed Care 266,715 Sold Some -265,900 $24.86 $-6,610 $6,630
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -450,000 $21.12 $-9,504 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -318,602 $45.36 $-14,451 $0
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 0 Sold All -409,858 $57.68 $-23,640 $0
3025 1 Fedex Corp (FDX) Courier Services 1,179,900 Sold Some -165,700 $162.72 $-26,962 $191,993
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 2,881,687 Sold Some -1,005,000 $35.91 $-36,089 $103,481
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -457,900 $79.55 $-36,425 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -474,300 $86.01 $-40,794 $0