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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
3
3
1
0
0
5
2
3
Anthony BozzaHM-KEY
LAKEWOOD CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings34

Total Value ($x1000)3,079,358

Investment StyleBlend

Activities
New6

Increased17

Unchanged4

Decreased7

Sold Out7

Top 10 Stock Holdingstotal 68.92%
BIDU9.66

GOOGL9.13

ALLY8.7

ADNT7.39

CMCSA7.34

 
HCA6.5

WRK6.06

CIT5.13

MA4.58

C4.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BIDU
9.66%
SPON ADR REP A
GOOGL
9.13%
CAP STK CL A
ALLY
8.7%
COM
ADNT
7.39%
ORD SHS
CMCSA
7.34%
CL A
HCA
6.5%
COM
WRK
6.06%
COM
CIT
5.13%
COM NEW
MA
4.58%
CL A
C
4.43%
COM NEW
RLGY
4.05%
COM
ICE
3.16%
COM
FDX
3.1%
COM
BC
2.75%
COM
VER
2.54%
COM
ATUS
2.32%
CL A
CDK
2.26%
COM
ON
1.82%
COM
BLDR
1.7%
COM
CLS
1.19%
SUB VTG SHS
STCK
1.1%
COM
CJ
1.04%
COM
ORCL
1%
COM
ABG
0.91%
COM
LAD
0.68%
CL A
SLV
0.3%
ISHARES
FTSI
0.29%
COM
TSLA
0.28%
PUT
GTS
0.2%
CL B
VRSN
0.16%
COM
GLD
0.13%
GOLD SHS
NUAN
0.05%
COM
LSCC
0.05%
COM
RLJ/PA
0.01%
CUM CONV PFD A
SPY
1.72%
TR UNIT
SMH
1.7%
SEMICONDUCTOR ET
CMCSA
1.59%
CALL
AGN
0.8%
SHS
CDW
0.55%
COM
ARD
0.2%
CL A
MU
0.09%
COM