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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
4
2
2
1
0
0
5
0
2
Anthony BozzaHM-KEY
LAKEWOOD CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings34

Total Value ($x1000)3,026,761

Investment StyleBlend

Activities
New7

Increased9

Unchanged6

Decreased12

Sold Out10

Top 10 Stock Holdingstotal 66.72%
BIDU11.53

CMCSA8.83

GOOGL8.82

C8.22

ALLY7.9

 
WRK7.05

MA3.76

ADNT3.73

FDX3.7

HCA3.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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BIDU
11.53%
SPON ADR REP A
CMCSA
8.83%
CL A
GOOGL
8.82%
CAP STK CL A
C
8.22%
COM NEW
ALLY
7.9%
COM
WRK
7.05%
COM
MA
3.76%
CL A
ADNT
3.73%
ORD SHS
FDX
3.7%
COM
HCA
3.18%
COM
BC
3.16%
COM
UTX
2.87%
COM
CDK
2.81%
COM
ICE
2.64%
COM
WUBA
2.34%
SPON ADR REP A
ESRX
2.15%
COM
ATUS
2.05%
CL A
CIT
2.04%
COM NEW
ASND
1.84%
SPONSORED ADR
VER
1.54%
COM
BLDR
1.47%
COM
CWK
1.34%
SHS
YNDX
1.33%
SHS CLASS A
LAD
1.24%
CL A
STCK
1.1%
COM
CLS
1.08%
SUB VTG SHS
CI
0.77%
COM
YY
0.46%
ADS REPCOM CLA
MDXG
0.38%
COM
ON
0.28%
COM
TSLA
0.24%
PUT
GLD
0.12%
GOLD SHS
WH
0.06%
COM
RLJ/PA
0.01%
CUM CONV PFD A
RLGY
2.16%
COM
FB
0.82%
CL A
ORCL
0.31%
COM
SLV
0.3%
ISHARES
PRSP
0.17%
COM
BILI
0.06%
ADS REP SHS Z
PAGS
0.05%
CL A
GSKY
0.04%
CL A
LRCX
0.04%
COM
AMAT
0.04%
COM