Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
2
4
1
0
0
4
3
1
Anthony BozzaHM-KEY
LAKEWOOD CAPITAL MANAGEMENT LP
Time Period2017-06-30

Total Holdings34

Total Value ($x1000)2,536,274

Investment StyleBlend

Activities
New3

Increased11

Unchanged10

Decreased10

Sold Out3

Top 10 Stock Holdingstotal 65.33%
ADNT8.83

BIDU8.71

CIT7.1

ALLY6.65

C6.53

 
HCA6.48

GOOGL6.08

MA5.73

CMCSA4.68

ICE4.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADNT
8.83%
ORD SHS
BIDU
8.71%
SPON ADR REP A
CIT
7.1%
COM NEW
ALLY
6.65%
COM
C
6.53%
COM NEW
HCA
6.48%
COM
GOOGL
6.08%
CAP STK CL A
MA
5.73%
CL A
CMCSA
4.68%
CL A
ICE
4.54%
COM
CDK
4.1%
COM
RLGY
3.79%
COM
WRK
3.78%
COM
AGN/PA
3.08%
PFD CONV SER A
CDW
2.7%
COM
CBG
2.58%
CL A
FDX
2.55%
COM
LAD
2.21%
CL A
(NOTE)
2.02%
PRN
CMCSA
1.75%
CALL
VER
1.08%
COM
OEC
0.89%
COM
CJ
0.88%
COM
ABG
0.82%
COM
GTS
0.7%
CL B
CFG
0.39%
COM
SLV
0.3%
ISHARES
GPI
0.22%
COM
GLD
0.2%
GOLD SHS
ARD
0.18%
CL A
CHTR
0.14%
CL A
WMIH
0.14%
COM
SYF
0.1%
COM
COF
0.09%
COM
FEYE
0.12%
COM
KFY
0.1%
COM NEW
TRIP
0.1%
COM