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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
+15.25%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.9M
Cap. Flow
-$12.4M
Cap. Flow %
-6.26%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$896K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.56%
2 Financials 21.21%
3 Communication Services 16.26%
4 Industrials 15.38%
5 Energy 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.5B
$42.2M 21.21%
1,210,588
– –
TDG icon
2
TransDigm Group
TDG
$66.4B
$30.6M 15.38%
21,424
– –
GIL icon
3
Gildan
GIL
$10.4B
$29M 14.58%
615,399
– –
GWRE icon
4
Guidewire Software
GWRE
$15.8B
$22.8M 11.45%
124,435
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$19.9M 9.99%
118,880
– –
NRP icon
6
Natural Resource Partners
NRP
$1.4B
$15.1M 7.62%
154,866
– –
LGIH icon
7
LGI Homes
LGIH
$1.35B
$13.9M 6.98%
117,088
+8,498
+8% +$896K
SGU icon
8
Star Group
SGU
$413M
$13M 6.53%
1,105,928
– –
CHTR icon
9
Charter Communications
CHTR
$17.9B
$12.5M 6.27%
38,474
– –
FNF icon
10
Fidelity National Financial
FNF
$12.7B
– –
-270,000
Closed -$13.3M

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Bryan Lawrence's Q3 2024 Portfolio in Review

As of Q3 2024, Bryan Lawrence held 10 positions worth $199M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bryan Lawrence withdrew a net $12.4M in Q3 2024, closing 1 position. Its most notable exit was Fidelity National Financial, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bryan Lawrence added an estimated $896K to LGI Homes.

  • Bryan Lawrence added most to LGI Homes in Q3 2024, an estimated $896K increase.
  • Bryan Lawrence fully exited Fidelity National Financial in Q3 2024, selling an estimated $13.3M.
  • Bryan Lawrence's ten largest holdings make up 100% of its $199M portfolio in Q3 2024.
  • Bryan Lawrence opened 0 new positions and closed 1 in Q3 2024.
  • Bryan Lawrence's portfolio value rose 6.3% quarter-over-quarter to $199M.

Based on Oakcliff Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.