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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
-2.88%
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
$1.58B
AUM Growth
+$333M
Cap. Flow
+$404M
Cap. Flow %
25.62%
Top 10 Hldgs %
56.48%
Holding
41
New
13
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$107M
2
CFG icon
Citizens Financial Group
CFG
+$51.6M
3
ACAS
American Capital Ltd
ACAS
+$46.2M
4
ANDV
Andeavor
ANDV
+$42.8M
5
DBRG icon
DigitalBridge
DBRG
+$34M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$37.2M
2
QCOM icon
Qualcomm
QCOM
+$20.7M
3
CI icon
Cigna
CI
+$19.8M
4
RIG icon
Transocean
RIG
+$17M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 18.95%
3 Industrials 12.12%
4 Consumer Discretionary 7.8%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.6B
$24M 1.52%
444,253
-681,000
-61% -$37.2M
GPI icon
27
Group 1 Automotive
GPI
$3.16B
$15.7M 0.99%
215,570
-10,000
-4% -$781K
SINA
28
DELISTED
Sina Corp
SINA
$15.5M 0.98%
+376,375
New +$17.7M
MX icon
29
Magnachip Semiconductor
MX
$134M
$14.7M 0.93%
1,255,650
-768,297
-38% -$10.1M
FXE icon
30
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$11.3M 0.71%
90,383
– –
MU icon
31
CALL
Micron Technology
MU
$972B
$10.3M 0.65%
+300,000
New +$9.71M
SIR
32
DELISTED
SELECT INCOME REIT
SIR
$5.73M 0.36%
541,789
– –
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.14M 0.33%
108,058
-20,000
-16% -$993K
TRLA
34
DELISTED
TRULIA INC (DEL)
TRLA
$4.25M 0.27%
+87,000
New +$4.66M
AHT.PRE
35
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.28M 0.08%
47,135
– –
LOCO icon
36
PUT
El Pollo Loco
LOCO
$463M
$772K 0.05%
+21,500
New +$743K
CI icon
37
Cigna
CI
$73.6B
– –
-215,105
Closed -$19.8M
QCOM icon
38
Qualcomm
QCOM
$170B
– –
-261,200
Closed -$20.7M
RIG icon
39
Transocean
RIG
$6.39B
– –
-376,842
Closed -$17M
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-74,563
Closed -$5.42M
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-650,085
Closed -$16.4M
1
2

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Lakewood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lakewood Capital Management held 41 positions worth $1.58B, up 27% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lakewood Capital Management deployed $404M of net new capital in Q3 2014, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 2,134,000 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American International, an estimated $37.2M trimmed.

  • Lakewood Capital Management's largest Q3 2014 buy was Citigroup: 2,134,000 shares worth $111M.
  • Lakewood Capital Management added most to American Capital Ltd in Q3 2014, an estimated $46.2M increase.
  • Lakewood Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $37.2M.
  • Lakewood Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $20.7M.
  • Lakewood Capital Management's ten largest holdings make up 56% of its $1.58B portfolio in Q3 2014.
  • Lakewood Capital Management opened 13 new positions and closed 5 in Q3 2014.
  • Lakewood Capital Management's portfolio value rose 27% quarter-over-quarter to $1.58B.

Based on Lakewood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.