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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
+0.34%
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
$1.31B
AUM Growth
+$49.6M
Cap. Flow
+$56.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
57.9%
Holding
48
New
4
Increased
17
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$81.7M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$30.8M
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$18.5M
4
GM icon
General Motors
GM
+$17.8M
5
AIG icon
American International
AIG
+$11.6M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.8M
2
IM
Ingram Micro
IM
+$15M
3
ORCL icon
Oracle
ORCL
+$13.7M
4
HRB icon
H&R Block
HRB
+$13.2M
5
AET
Aetna Inc
AET
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Industrials 19.23%
3 Consumer Discretionary 11.31%
4 Financials 9.02%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$12.3M 0.94%
90,383
– –
MDR
27
DELISTED
McDermott International
MDR
$12.1M 0.92%
516,935
-433,333
-46% -$10.9M
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
$10.5M 0.8%
859,200
-250,000
-23% -$2.81M
HRB icon
29
H&R Block
HRB
$5.83B
$9.82M 0.75%
325,200
-440,000
-58% -$13.2M
DLLR
30
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$7.12M 0.54%
806,742
+190,700
+31% +$1.7M
COF icon
31
Capital One
COF
$135B
$6.33M 0.48%
82,000
-105,731
-56% -$7.76M
SIR
32
DELISTED
SELECT INCOME REIT
SIR
$5.4M 0.41%
405,516
– –
AAL icon
33
American Airlines Group
AAL
$10.2B
$4.44M 0.34%
+121,300
New +$4.13M
SCTY
34
PUT
DELISTED
SolarCity Corporation
SCTY
$2.75M 0.21%
44,000
– –
CATM
35
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.46M 0.19%
+63,400
New +$2.57M
BWXT icon
36
BWX Technologies
BWXT
$15.6B
$1.63M 0.12%
68,502
– –
AHT.PRE
37
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.27M 0.1%
47,135
– –
AAL icon
38
CALL
American Airlines Group
AAL
$10.2B
– –
-291,300
Closed -$7.36M
AAPL icon
39
Apple
AAPL
$4.47T
– –
-432,600
Closed -$8.67M
AGO icon
40
Assured Guaranty
AGO
$3.33B
– –
-453,853
Closed -$10.7M
NBR icon
41
Nabors Industries
NBR
$1.32B
– –
-5,760
Closed -$4.89M
TSLA icon
42
PUT
Tesla
TSLA
$1.32T
– –
-750,000
Closed -$7.52M
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-448,103
Closed -$19.8M
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-142,558
Closed -$9.71M
AET
45
DELISTED
Aetna Inc
AET
– –
-182,974
Closed -$12.6M
TWTC
46
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-340,000
Closed -$10.4M
COLE
47
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-625,000
Closed -$8.78M
1
2

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GWANC
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Lakewood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lakewood Capital Management held 48 positions worth $1.31B, up 3.9% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lakewood Capital Management deployed $56.8M of net new capital in Q1 2014, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was NCR Voyix: 3,847,110 shares worth $86.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ingram Micro, an estimated $15M trimmed.

  • Lakewood Capital Management's largest Q1 2014 buy was NCR Voyix: 3,847,110 shares worth $86.3M.
  • Lakewood Capital Management added most to Pinnacle Entertainment Inc. in Q1 2014, an estimated $30.8M increase.
  • Lakewood Capital Management's biggest Q1 2014 reduction was Ingram Micro, cutting an estimated $15M.
  • Lakewood Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2014, selling an estimated $19.8M.
  • Lakewood Capital Management's ten largest holdings make up 58% of its $1.31B portfolio in Q1 2014.
  • Lakewood Capital Management opened 4 new positions and closed 10 in Q1 2014.
  • Lakewood Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.31B.

Based on Lakewood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.