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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
5
0
5
1
0
2
5
3
1
Anthony BozzaHM-KEY
LAKEWOOD CAPITAL MANAGEMENT LP
Time Period2016-09-30

Total Holdings42

Total Value ($x1000)4,422,190

Investment StyleBlend

Activities
New10

Increased3

Unchanged10

Decreased19

Sold Out2

Top 10 Stock Holdingstotal 27.46%
C3.87

MA3.72

HCA3.69

CMCSA3.45

BIDU3.07

 
WRK2.5

ICE1.88

CHTR1.82

FDX1.75

ORCL1.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
49.16%
CALL
C
3.87%
COM NEW
MA
3.72%
CL A
HCA
3.69%
COM
CMCSA
3.45%
CL A
BIDU
3.07%
SPON ADR REP A
WRK
2.5%
COM
ICE
1.88%
COM
CHTR
1.82%
CL A
FDX
1.75%
COM
ORCL
1.71%
COM
CFG
1.68%
COM
CBG
1.54%
CL A
CDK
1.51%
COM
LAD
1.39%
CL A
AIG
1.34%
COM NEW
AGN
1.33%
SHS
GS
1.23%
COM
GOOGL
1.13%
CAP STK CL A
RLGY
1.02%
COM
NSAM
1.02%
COM
COF
1.01%
COM
(NOTE)
0.97%
PRN
GLD
0.89%
CALL
CDW
0.8%
COM
OEC
0.75%
COM
KFY
0.67%
COM NEW
TSE
0.66%
SHS
GPI
0.63%
COM
AGN/PA
0.61%
PFD CONV SER A
KLXI
0.51%
COM
ACAS
0.49%
COM
GTS
0.38%
CL B
SLV
0.32%
CALL
SCTY
0.27%
PUT
FXE
0.22%
EURO SHS
VRX
0.22%
COM
FDX
0.2%
CALL
VEDL
0.19%
SPONSORED ADR
WMIH
0.15%
COM
CLNY/PC
0.14%
CONV PFD-C
IM
0.12%
CL A
CI
1.94%
COM
AHT/PE
0.06%
9% CUM PFD SER E