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Stock Style
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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
6
2
3
1
2
0
4
1
4
Anthony BozzaHM-KEY
LAKEWOOD CAPITAL MANAGEMENT LP
Time Period2018-12-31

Total Holdings42

Total Value ($x1000)3,033,151

Investment StyleBlend

Activities
New13

Increased16

Unchanged3

Decreased10

Sold Out5

Top 10 Stock Holdingstotal 60.66%
C10.42

GOOGL8.2

ALLY8.12

BIDU6.68

CMCSA6.68

 
FDX5.02

GS4.5

WRK4.32

BC3.39

CDK3.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
10.42%
COM NEW
GOOGL
8.2%
CAP STK CL A
ALLY
8.12%
COM
BIDU
6.68%
SPON ADR REP A
CMCSA
6.68%
CL A
FDX
5.02%
COM
GS
4.5%
COM
WRK
4.32%
COM
BC
3.39%
COM
CDK
3.33%
COM
CIT
3.04%
COM NEW
CI
2.43%
COM
WUBA
2.39%
SPON ADR REP A
FB
2.23%
CL A
UTX
2.18%
COM
STT
2.08%
COM
LAD
1.94%
CL A
MAS
1.9%
COM
ASND
1.67%
SPONSORED ADR
WH
1.57%
COM
YNDX
1.55%
SHS CLASS A
ATUS
1.46%
CL A
CWK
1.42%
SHS
ADNT
1.35%
ORD SHS
MA
1.31%
CL A
DHI
1.17%
COM
STCK
1.17%
COM
VER
1.08%
COM
ON
0.9%
COM
VXZ
0.88%
IPATH S&P MT ETN
VIXM
0.87%
II VIX MDTRM FUTR N
TOL
0.82%
COM
YY
0.82%
ADS REPCOM CLA
KBH
0.75%
COM
BLDR
0.48%
COM
ASND
0.41%
CALL
CLS
0.39%
SUB VTG SHS
LEN
0.37%
CL A
SFLY
0.29%
COM
HCA
0.28%
COM
GLD
0.13%
GOLD SHS
RLJ/PA
0.01%
CUM CONV PFD A
ICE
2.64%
COM
ESRX
2.15%
COM
CI
0.77%
COM
MDXG
0.38%
COM
TSLA
0.24%
PUT