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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
+11.75%
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
$1.26B
AUM Growth
+$32.3M
Cap. Flow
-$101M
Cap. Flow %
-8%
Top 10 Hldgs %
54.59%
Holding
57
New
9
Increased
11
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.9M
2
GPI icon
Group 1 Automotive
GPI
+$18.1M
3
SAH icon
Sonic Automotive
SAH
+$16.2M
4
CDW icon
CDW
CDW
+$14.9M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$10.7M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$28.5M
2
WDC icon
Western Digital
WDC
+$24.7M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$24.3M
4
BWXT icon
BWX Technologies
BWXT
+$23.7M
5
FDX icon
FedEx
FDX
+$22M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Industrials 20.32%
3 Consumer Discretionary 11.3%
4 Financials 10.89%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$14.1M 1.12%
174,245
-2,000
-1% -$146K
AET
27
DELISTED
Aetna Inc
AET
$12.6M 0.99%
182,974
-118,000
-39% -$7.7M
FXE icon
28
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$12.3M 0.97%
90,383
– –
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
$11.6M 0.92%
+1,109,200
New +$8.67M
PNK
30
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.4M 0.9%
+437,053
New +$10.7M
AGO icon
31
Assured Guaranty
AGO
$3.36B
$10.7M 0.85%
453,853
-750,000
-62% -$16.3M
TWTC
32
DELISTED
TW TELECOM INC CL A COM
TWTC
$10.4M 0.82%
340,000
– –
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$9.71M 0.77%
142,558
-74,125
-34% -$4.94M
COLE
34
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$8.78M 0.69%
+625,000
New +$8.52M
AAPL icon
35
Apple
AAPL
$4.5T
$8.67M 0.69%
432,600
– –
TSLA icon
36
PUT
Tesla
TSLA
$1.31T
$7.52M 0.6%
+750,000
New +$7.66M
AAL icon
37
CALL
American Airlines Group
AAL
$9.93B
$7.36M 0.58%
+291,300
New +$7.5M
DLLR
38
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$7.05M 0.56%
+616,042
New +$7.01M
NBR icon
39
Nabors Industries
NBR
$1.33B
$4.89M 0.39%
5,760
-2,100
-27% -$1.78M
SIR
40
DELISTED
SELECT INCOME REIT
SIR
$4.77M 0.38%
405,516
– –
SCTY
41
PUT
DELISTED
SolarCity Corporation
SCTY
$2.5M 0.2%
+44,000
New +$2.26M
BWXT icon
42
BWX Technologies
BWXT
$15.5B
$1.68M 0.13%
68,502
-1,011,250
-94% -$23.7M
AHT.PRE
43
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.25M 0.1%
47,135
– –
CF icon
44
CF Industries
CF
$18.4B
– –
-222,140
Closed -$9.37M
CSGS
45
DELISTED
CSG Systems International
CSGS
– –
-153,651
Closed -$3.85M
DAN icon
46
Dana Inc
DAN
$3.21B
– –
-137,830
Closed -$3.15M
HUM icon
47
Humana
HUM
$46.3B
– –
-116,158
Closed -$10.8M
NDAQ icon
48
Nasdaq
NDAQ
$53.4B
– –
-1,263,288
Closed -$13.5M
OPK icon
49
Opko Health
OPK
$1.04B
– –
-302,065
Closed -$2.66M
WDC icon
50
Western Digital
WDC
$151B
– –
-514,954
Closed -$24.7M
1
2
3

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Lakewood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lakewood Capital Management held 57 positions worth $1.26B, up 2.6% from $1.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lakewood Capital Management withdrew a net $101M in Q4 2013, closing 13 positions and reducing 15 holdings. Its most notable exit was Western Digital, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lakewood Capital Management opened a new position in Micron Technology worth $59.1M.

  • Lakewood Capital Management's largest Q4 2013 buy was Micron Technology: 2,718,737 shares worth $59.1M.
  • Lakewood Capital Management added most to Sonic Automotive in Q4 2013, an estimated $16.2M increase.
  • Lakewood Capital Management's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $28.5M.
  • Lakewood Capital Management fully exited Western Digital in Q4 2013, selling an estimated $24.7M.
  • Lakewood Capital Management's ten largest holdings make up 55% of its $1.26B portfolio in Q4 2013.
  • Lakewood Capital Management opened 9 new positions and closed 13 in Q4 2013.
  • Lakewood Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.26B.

Based on Lakewood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.