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Bryan Lawrence Oakcliff Capital Partners

AUM $268M
1-Year Est. Return 25.57%
 

Bryan Lawrence is the founder of Oakcliff Capital, a concentrated investment partnership in the value tradition. The firm’s filings typically show a short list of equities held with multi-year intent. Lawrence’s approach is often grouped with other high-conviction managers who prioritize a handful of well-understood businesses.

This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.02M
Cap. Flow
-$4.41M
Cap. Flow %
-2.65%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$8.26M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.69M
2
TDG icon
TransDigm Group
TDG
+$3.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
4
GWRE icon
Guidewire Software
GWRE
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Consumer Discretionary 21.26%
3 Communication Services 17.55%
4 Industrials 15.81%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.5B
$33.8M 20.26%
1,210,588
-148,000
-11% -$3.69M
TDG icon
2
TransDigm Group
TDG
$66.4B
$26.4M 15.81%
21,424
-2,884
-12% -$3.25M
GIL icon
3
Gildan
GIL
$10.4B
$22.8M 13.69%
615,399
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$18.1M 10.85%
118,880
-20,000
-14% -$2.89M
GWRE icon
5
Guidewire Software
GWRE
$15.8B
$14.5M 8.7%
124,435
-25,000
-17% -$2.86M
FNF icon
6
Fidelity National Financial
FNF
$12.7B
$14.3M 8.59%
270,000
– –
LGIH icon
7
LGI Homes
LGIH
$1.35B
$12.6M 7.57%
108,590
+70,000
+181% +$8.26M
CHTR icon
8
Charter Communications
CHTR
$17.9B
$11.2M 6.7%
38,474
– –
SGU icon
9
Star Group
SGU
$413M
$11.1M 6.64%
1,105,928
– –
HNRG icon
10
Hallador Energy
HNRG
$725M
$1.99M 1.19%
372,664
– –

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LBW
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Bryan Lawrence's Q1 2024 Portfolio in Review

As of Q1 2024, Bryan Lawrence held 10 positions worth $167M, up 5% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Bryan Lawrence opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bryan Lawrence added most to LGI Homes in Q1 2024, an estimated $8.26M increase.
  • Bryan Lawrence's biggest Q1 2024 reduction was Interactive Brokers, cutting an estimated $3.69M.
  • Bryan Lawrence's ten largest holdings make up 100% of its $167M portfolio in Q1 2024.
  • Bryan Lawrence opened 0 new positions and closed 0 in Q1 2024.
  • Bryan Lawrence's portfolio value rose 5% quarter-over-quarter to $167M.

Based on Oakcliff Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.