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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
+10.38%
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
$1.79B
AUM Growth
+$212M
Cap. Flow
+$96M
Cap. Flow %
5.37%
Top 10 Hldgs %
55.28%
Holding
42
New
6
Increased
18
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$59.9M
2
SIR
SELECT INCOME REIT
SIR
+$49.4M
3
MU icon
Micron Technology
MU
+$36.6M
4
JBLU icon
JetBlue
JBLU
+$29M
5
ACAS
American Capital Ltd
ACAS
+$25.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$48.2M
2
VYX icon
NCR Voyix
VYX
+$44.7M
3
ORCL icon
Oracle
ORCL
+$42.3M
4
SAH icon
Sonic Automotive
SAH
+$33.3M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 19.13%
3 Industrials 15.63%
4 Consumer Discretionary 4.91%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.4B
$24.9M 1.39%
444,253
– –
RCAP
27
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$20.2M 1.13%
1,651,620
+220,000
+15% +$3.13M
TQNT
28
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$12.7M 0.71%
+460,000
New +$10.2M
FXE icon
29
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$10.8M 0.6%
90,383
– –
CDK
30
DELISTED
CDK Global, Inc.
CDK
$10.4M 0.58%
+255,000
New +$9.03M
MX icon
31
Magnachip Semiconductor
MX
$140M
$9.7M 0.54%
746,894
-508,756
-41% -$5.95M
NWS icon
32
News Corp Class B
NWS
$17.8B
$7.84M 0.44%
+520,000
New +$7.78M
VXZ
33
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$6.68M 0.37%
127,250
-387,750
-75% -$20.1M
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.59M 0.37%
108,058
– –
SAH icon
35
Sonic Automotive
SAH
$2.54B
$3.4M 0.19%
125,602
-1,319,323
-91% -$33.3M
AHT.PRE
36
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.25M 0.07%
47,135
– –
FDX icon
37
FedEx
FDX
$77.2B
– –
-298,764
Closed -$48.2M
GPI icon
38
Group 1 Automotive
GPI
$3.16B
– –
-215,570
Closed -$15.7M
LOCO icon
39
PUT
El Pollo Loco
LOCO
$465M
– –
-21,500
Closed -$772K
SINA
40
DELISTED
Sina Corp
SINA
– –
-376,375
Closed -$15.5M
TRLA
41
DELISTED
TRULIA INC (DEL)
TRLA
– –
-87,000
Closed -$4.25M
ACAS
42
CALL
DELISTED
American Capital Ltd
ACAS
– –
-1,800,000
Closed -$25.5M
1
2

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Lakewood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lakewood Capital Management held 42 positions worth $1.79B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lakewood Capital Management deployed $96M of net new capital in Q4 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was American Airlines Group: 1,389,900 shares worth $74.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NCR Voyix, an estimated $44.7M trimmed.

  • Lakewood Capital Management's largest Q4 2014 buy was American Airlines Group: 1,389,900 shares worth $74.5M.
  • Lakewood Capital Management added most to SELECT INCOME REIT in Q4 2014, an estimated $49.4M increase.
  • Lakewood Capital Management's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $44.7M.
  • Lakewood Capital Management fully exited FedEx in Q4 2014, selling an estimated $48.2M.
  • Lakewood Capital Management's ten largest holdings make up 55% of its $1.79B portfolio in Q4 2014.
  • Lakewood Capital Management opened 6 new positions and closed 6 in Q4 2014.
  • Lakewood Capital Management's portfolio value rose 13% quarter-over-quarter to $1.79B.

Based on Lakewood Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.