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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
+8.15%
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
$1.24B
AUM Growth
-$71.2M
Cap. Flow
-$167M
Cap. Flow %
-13.44%
Top 10 Hldgs %
64.38%
Holding
40
New
2
Increased
10
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$39M
2
IM
Ingram Micro
IM
+$26.9M
3
TSE
Trinseo
TSE
+$21.9M
4
VYX icon
NCR Voyix
VYX
+$20.9M
5
MU icon
Micron Technology
MU
+$16.4M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$29.9M
2
QCOM icon
Qualcomm
QCOM
+$29M
3
AIG icon
American International
AIG
+$27.2M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$26.1M
5
ORCL icon
Oracle
ORCL
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 44%
2 Industrials 17.75%
3 Consumer Discretionary 11.29%
4 Financials 8.02%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.76M 0.54%
128,058
-305,000
-70% -$15.4M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$5.42M 0.44%
74,563
-99,682
-57% -$7.19M
AHT.PRE
28
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.3M 0.1%
47,135
– –
AAL icon
29
American Airlines Group
AAL
$9.93B
– –
-121,300
Closed -$4.44M
BWXT icon
30
BWX Technologies
BWXT
$15.5B
– –
-68,502
Closed -$1.63M
COF icon
31
Capital One
COF
$134B
– –
-82,000
Closed -$6.33M
HRB icon
32
H&R Block
HRB
$5.82B
– –
-325,200
Closed -$9.82M
VOD icon
33
Vodafone
VOD
$36.4B
– –
-386,652
Closed -$14.2M
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
– –
-859,200
Closed -$10.5M
CATM
35
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-63,400
Closed -$2.46M
MDR
36
DELISTED
McDermott International
MDR
– –
-516,935
Closed -$12.1M
VXZ
37
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-295,174
Closed -$17.9M
DLLR
38
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-806,742
Closed -$7.12M
SCTY
39
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-44,000
Closed -$2.75M
1
2

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Lakewood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lakewood Capital Management held 40 positions worth $1.24B, down 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lakewood Capital Management withdrew a net $167M in Q2 2014, closing 11 positions and reducing 14 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lakewood Capital Management opened a new position in American Capital Ltd worth $39.9M.

  • Lakewood Capital Management's largest Q2 2014 buy was American Capital Ltd: 2,612,600 shares worth $39.9M.
  • Lakewood Capital Management added most to Ingram Micro in Q2 2014, an estimated $26.9M increase.
  • Lakewood Capital Management's biggest Q2 2014 reduction was Spirit AeroSystems, cutting an estimated $29.9M.
  • Lakewood Capital Management fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2014, selling an estimated $17.9M.
  • Lakewood Capital Management's ten largest holdings make up 64% of its $1.24B portfolio in Q2 2014.
  • Lakewood Capital Management opened 2 new positions and closed 11 in Q2 2014.
  • Lakewood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.24B.

Based on Lakewood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.