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Lakewood Capital Management, Lp Buys Willis Towers Watson PLC, Cigna Corp, Altice USA Inc, Sells Mimecast, Charles River Laboratories International Inc, Athene Holding

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Nov 16, 2021
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New York, NY, based Investment company Lakewood Capital Management, Lp (Current Portfolio) buys Willis Towers Watson PLC, Cigna Corp, Altice USA Inc, Jackson Financial Inc, Taylor Morrison Home Corp, sells Mimecast, Charles River Laboratories International Inc, Athene Holding, HCA Healthcare Inc, Mastercard Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lakewood Capital Management, Lp. As of 2021Q3, Lakewood Capital Management, Lp owns 56 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of LAKEWOOD CAPITAL MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/lakewood+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of LAKEWOOD CAPITAL MANAGEMENT, LP
  1. Meta Platforms Inc (FB) - 491,553 shares, 7.34% of the total portfolio. Shares reduced by 9.23%
  2. Cigna Corp (CI) - 715,557 shares, 6.30% of the total portfolio. Shares added by 29.97%
  3. Alphabet Inc (GOOGL) - 51,434 shares, 6.05% of the total portfolio. Shares reduced by 8.7%
  4. VMware Inc (VMW) - 894,298 shares, 4.92% of the total portfolio.
  5. Dell Technologies Inc (DELL) - 2,029,608 shares, 4.38% of the total portfolio. Shares added by 15.69%
New Purchase: Willis Towers Watson PLC (WLTW)

Lakewood Capital Management, Lp initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.720000. The impact to a portfolio due to this purchase was 1.71%. The holding were 167,600 shares as of 2021-09-30.

New Purchase: Altice USA Inc (ATUS)

Lakewood Capital Management, Lp initiated holding in Altice USA Inc. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.320000. The impact to a portfolio due to this purchase was 1.39%. The holding were 1,520,000 shares as of 2021-09-30.

New Purchase: Jackson Financial Inc (JXN)

Lakewood Capital Management, Lp initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $34.810000. The impact to a portfolio due to this purchase was 1.07%. The holding were 935,000 shares as of 2021-09-30.

New Purchase: Taylor Morrison Home Corp (TMHC)

Lakewood Capital Management, Lp initiated holding in Taylor Morrison Home Corp. The purchase prices were between $22.94 and $28.65, with an estimated average price of $26.51. The stock is now traded at around $33.270000. The impact to a portfolio due to this purchase was 0.86%. The holding were 757,356 shares as of 2021-09-30.

New Purchase: Gap Inc (GPS)

Lakewood Capital Management, Lp initiated holding in Gap Inc. The purchase prices were between $22.7 and $33.52, with an estimated average price of $27.67. The stock is now traded at around $25.060000. The impact to a portfolio due to this purchase was 0.46%. The holding were 460,000 shares as of 2021-09-30.

New Purchase: Designer Brands Inc (DBI)

Lakewood Capital Management, Lp initiated holding in Designer Brands Inc. The purchase prices were between $11.99 and $17.01, with an estimated average price of $14.48. The stock is now traded at around $16.290000. The impact to a portfolio due to this purchase was 0.2%. The holding were 323,500 shares as of 2021-09-30.

Added: Cigna Corp (CI)

Lakewood Capital Management, Lp added to a holding in Cigna Corp by 29.97%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $217.760000. The impact to a portfolio due to this purchase was 1.45%. The holding were 715,557 shares as of 2021-09-30.

Added: Cushman & Wakefield PLC (CWK)

Lakewood Capital Management, Lp added to a holding in Cushman & Wakefield PLC by 25.18%. The purchase prices were between $16.1 and $19.28, with an estimated average price of $17.93. The stock is now traded at around $18.650000. The impact to a portfolio due to this purchase was 0.6%. The holding were 3,653,846 shares as of 2021-09-30.

Added: Science Applications International Corp (SAIC)

Lakewood Capital Management, Lp added to a holding in Science Applications International Corp by 38.83%. The purchase prices were between $82.24 and $89.23, with an estimated average price of $85.67. The stock is now traded at around $87.690000. The impact to a portfolio due to this purchase was 0.48%. The holding were 457,600 shares as of 2021-09-30.

Added: Skechers USA Inc (SKX)

Lakewood Capital Management, Lp added to a holding in Skechers USA Inc by 60.49%. The purchase prices were between $42.12 and $54.54, with an estimated average price of $49.48. The stock is now traded at around $48.010000. The impact to a portfolio due to this purchase was 0.28%. The holding were 395,600 shares as of 2021-09-30.

Sold Out: Charles River Laboratories International Inc (CRL)

Lakewood Capital Management, Lp sold out a holding in Charles River Laboratories International Inc. The sale prices were between $372.64 and $458.3, with an estimated average price of $415.21.

Sold Out: Mastercard Inc (MA)

Lakewood Capital Management, Lp sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.

Sold Out: Darden Restaurants Inc (DRI)

Lakewood Capital Management, Lp sold out a holding in Darden Restaurants Inc. The sale prices were between $134.82 and $159.81, with an estimated average price of $147.01.

Sold Out: Clover Health Investments Corp (CLOV)

Lakewood Capital Management, Lp sold out a holding in Clover Health Investments Corp. The sale prices were between $7.39 and $12.33, with an estimated average price of $8.61.

Sold Out: Upwork Inc (UPWK)

Lakewood Capital Management, Lp sold out a holding in Upwork Inc. The sale prices were between $40.38 and $60.7, with an estimated average price of $48.83.

Sold Out: Meta Materials Inc (MMAT)

Lakewood Capital Management, Lp sold out a holding in Meta Materials Inc. The sale prices were between $2.88 and $7.29, with an estimated average price of $4.41.



Here is the complete portfolio of LAKEWOOD CAPITAL MANAGEMENT, LP. Also check out:

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2. LAKEWOOD CAPITAL MANAGEMENT, LP's Top Growth Companies, and
3. LAKEWOOD CAPITAL MANAGEMENT, LP's High Yield stocks
4. Stocks that LAKEWOOD CAPITAL MANAGEMENT, LP keeps buying
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