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LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
0.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+0.92%
3 Year Est. Return
+40.97%
5 Year Est. Return
+44.24%
10 Year Est. Return
+253.14%
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$134M |
| 2 |
IM
Ingram Micro
IM
|
+$101M |
| 3 |
American International
AIG
|
+$70.8M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$62.3M |
| 5 |
Microsoft
MSFT
|
+$59.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Financials | 21.83% |
| 3 | Industrials | 13.86% |
| 4 | Real Estate | 8.44% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.5M | 1.47% |
+580,427
| New | +$21.9M |
|
27
Magnachip Semiconductor
MX
$134M
| $20M | 1.37% |
+1,096,372
| New | +$18.4M |
|
28
Kohl's
KSS
$2.16B
| $19.1M | 1.3% |
+378,152
| New | +$18.7M |
|
|
I
29
DELISTED
INTELSAT S. A.
I
| $18.7M | 1.28% |
+935,743
| New | +$20.2M |
|
30
Humana
HUM
$46.3B
| $16.6M | 1.13% |
+196,158
| New | +$15.5M |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.3M | 1.11% |
+327,264
| New | +$16M |
|
32
Primerica
PRI
$9.65B
| $14.9M | 1.02% |
+398,630
| New | +$13.8M |
|
33
Dana Inc
DAN
$3.21B
| $13.4M | 0.91% |
+694,252
| New | +$12.3M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.87% |
+216,683
| New | +$13M |
|
35
Walmart Inc
WMT
$897B
| $12.5M | 0.85% |
+504,000
| New | +$12.9M |
|
36
CF Industries
CF
$18.4B
| $12.5M | 0.85% |
+363,580
| New | +$13.6M |
|
37
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $11.7M | 0.79% |
+90,383
| New | +$11.7M |
|
38
Benchmark Electronics
BHE
$2.92B
| $11.3M | 0.77% |
+563,423
| New | +$10.5M |
|
|
AVIV
39
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $11.3M | 0.77% |
+447,137
| New | +$11.8M |
|
|
CSGS
40
DELISTED
CSG Systems International
CSGS
| $10.7M | 0.73% |
+491,048
| New | +$10.4M |
|
|
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.6M | 0.73% |
+177,387
| New | +$10.9M |
|
|
TWTC
42
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.57M | 0.65% |
+340,000
| New | +$9.39M |
|
43
Apple
AAPL
$4.5T
| $6.13M | 0.42% |
+432,600
| New | +$6.66M |
|
44
State Street
STT
$51.3B
| $5.97M | 0.41% |
+91,616
| New | +$5.7M |
|
|
LIFE
45
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.93M | 0.4% |
+80,134
| New | +$5.82M |
|
|
VXZ
46
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.63M | 0.38% |
+61,035
| New | +$5.16M |
|
|
RFP
47
DELISTED
Resolute Forest Products Inc.
RFP
| $5.56M | 0.38% |
+422,389
| New | +$6.28M |
|
48
Goldman Sachs
GS
$301B
| $4.73M | 0.32% |
+31,300
| New | +$4.77M |
|
49
IAMGOLD
IAG
$10.5B
| $3.76M | 0.26% |
+867,874
| New | +$4.62M |
|
|
XL
50
DELISTED
XL Group Ltd.
XL
| $2.17M | 0.15% |
+71,515
| New | +$2.23M |
|
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Lakewood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lakewood Capital Management, which disclosed 55 positions worth $1.47B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Oracle: 4,031,271 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.
- Lakewood Capital Management's largest Q2 2013 buy was Oracle: 4,031,271 shares worth $124M.
- Lakewood Capital Management's ten largest holdings make up 47% of its $1.47B portfolio in Q2 2013.
- Lakewood Capital Management disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Lakewood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.