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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
2
2
2
2
0
0
7
2
2
Anthony BozzaHM-KEY
LAKEWOOD CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings37

Total Value ($x1000)3,027,110

Investment StyleBlend

Activities
New10

Increased8

Unchanged6

Decreased13

Sold Out7

Top 10 Stock Holdingstotal 72.3%
BIDU10.97

GOOGL9.7

ALLY8.49

C7.92

CMCSA7.91

 
HCA7

WRK6.82

ADNT5.26

MA5

FDX3.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BIDU
10.97%
SPON ADR REP A
GOOGL
9.7%
CAP STK CL A
ALLY
8.49%
COM
C
7.92%
COM NEW
CMCSA
7.91%
CL A
HCA
7%
COM
WRK
6.82%
COM
ADNT
5.26%
ORD SHS
MA
5%
CL A
FDX
3.23%
COM
BC
3.04%
COM
ICE
2.86%
COM
CDK
2.44%
COM
CIT
2.35%
COM NEW
RLGY
2.16%
COM
VER
2.11%
COM
ATUS
1.93%
CL A
ESRX
1.79%
COM
BLDR
1.59%
COM
CLS
1.24%
SUB VTG SHS
STCK
1.23%
COM
ASND
0.99%
SPONSORED ADR
TSLA
0.96%
PUT
FB
0.82%
CL A
LAD
0.54%
CL A
ON
0.33%
COM
ORCL
0.31%
COM
SLV
0.3%
ISHARES
MDXG
0.18%
COM
PRSP
0.17%
COM
GLD
0.13%
GOLD SHS
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
RLJ/PA
0.01%
CUM CONV PFD A
CJ
1.04%
COM
ABG
0.91%
COM
FTSI
0.29%
COM
GTS
0.2%
CL B
VRSN
0.16%
COM
NUAN
0.05%
COM
LSCC
0.05%
COM