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
2
2
4
1
0
0
6
1
2
Anthony BozzaHM-KEY
LAKEWOOD CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings35

Total Value ($x1000)2,874,366

Investment StyleBlend

Activities
New10

Increased9

Unchanged4

Decreased12

Sold Out5

Top 10 Stock Holdingstotal 65.07%
ALLY8.88

ADNT8.81

BIDU7.96

GOOGL6.74

CMCSA6.61

 
HCA6.53

CIT5.69

WRK4.8

MA4.79

C4.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ALLY
8.88%
COM
ADNT
8.81%
ORD SHS
BIDU
7.96%
SPON ADR REP A
GOOGL
6.74%
CAP STK CL A
CMCSA
6.61%
CL A
HCA
6.53%
COM
CIT
5.69%
COM NEW
WRK
4.8%
COM
MA
4.79%
CL A
C
4.26%
COM NEW
ICE
3.93%
COM
RLGY
3.66%
COM
ON
3.42%
COM
FDX
3.15%
COM
CDK
2.42%
COM
ORCL
1.89%
COM
SPY
1.72%
TR UNIT
VER
1.72%
COM
SMH
1.7%
SEMICONDUCTOR ET
CMCSA
1.59%
CALL
CJ
1.32%
COM
BLDR
1.3%
COM
ATUS
1.21%
CL A
ABG
0.87%
COM
STCK
0.86%
COM
BC
0.84%
COM
LAD
0.83%
CL A
AGN
0.8%
SHS
CDW
0.55%
COM
GTS
0.35%
CL B
SLV
0.34%
ISHARES
ARD
0.2%
CL A
GLD
0.14%
GOLD SHS
MU
0.09%
COM
RLJ/PA
0.01%
CUM CONV PFD A
AGN/PA
2.4%
PFD CONV SER A
CBG
1.81%
CL A
OEC
0.48%
COM
GPI
0.15%
COM
WMIH
0.1%
COM