Hedge Fund - Lakewood Capital Management
Anthony Bozza Bio, Returns, Net Worth
Anthony Bozza founded Lakewood Capital Management in 2007. Lakewood Capital has around $1 billion AUM. Anthony Bozza previously worked at SAB Capital Management. Lakewood Capital lost around 20% in 2008, gained 70% in 2009 and 16% in 2010. Anthony Bozza has a reputation as an astute short-seller.
Fund Profile
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| Fund Name: | Lakewood Capital Management |
| Manager | Anthony Bozza |
| Portfolio Value | $1,278,209,000 |
| Change This QTR | +1.05% |
Top Holdings
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Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | IM | 5,523,285 | $93,454 | +2% |
7.31% | |
| 2.) | ORCL | 2,775,271 | $92,472 | +8% |
7.23% | |
| 3.) | AIG | 2,527,199 | $89,210 | +10% |
6.97% | |
| 4.) | XL | 2,879,743 | $72,166 |  |
5.64% | |
| 5.) | WDC | 1,553,232 | $65,997 | +261% |
5.16% | |
| 6.) | AHL | 1,914,472 | $61,416 | -4% |
4.8% | |
| 7.) | CI | 930,343 | $49,736 | +30% |
3.89% | |
| 8.) | AET | 1,050,165 | $48,633 | +2% |
3.8% | |
| 9.) | NDAQ | 1,930,996 | $48,256 | +44% |
3.77% | |
| 10.) | BWC | 1,732,690 | $45,396 | -3% |
3.55% |
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