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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
-0.53%
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
$1.95B
AUM Growth
+$162M
Cap. Flow
+$205M
Cap. Flow %
10.51%
Top 10 Hldgs %
57.58%
Holding
54
New
18
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66.7M
2
ANDV
Andeavor
ANDV
+$65.3M
3
MA icon
Mastercard
MA
+$56.8M
4
IM
Ingram Micro
IM
+$50.2M
5
ICE icon
Intercontinental Exchange
ICE
+$47.3M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$55.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.9M
3
AAL icon
American Airlines Group
AAL
+$33.6M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.4M
5
GM icon
General Motors
GM
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 24.94%
3 Industrials 12.9%
4 Energy 7.91%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
26
DELISTED
KLX Inc.
KLXI
$24.5M 1.26%
+753,504
New +$25.2M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.2M 1.04%
+135,000
New +$20.1M
CMCSA icon
28
Comcast
CMCSA
$91B
$18.6M 0.96%
+660,000
New +$19M
VER
29
DELISTED
VEREIT, Inc.
VER
$14.8M 0.76%
+300,000
New +$14.4M
CDK
30
DELISTED
CDK Global, Inc.
CDK
$11.9M 0.61%
255,000
– –
VXZ
31
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$11.8M 0.61%
235,000
+107,750
+85% +$5.63M
RCAP
32
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$11.6M 0.59%
1,086,620
-565,000
-34% -$6.03M
BALL icon
33
Ball Corp
BALL
$16.6B
$11.5M 0.59%
+325,574
New +$11.3M
FDX icon
34
FedEx
FDX
$76.3B
$9.93M 0.51%
+60,000
New +$10.4M
FXE icon
35
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$9.55M 0.49%
90,383
– –
NWS icon
36
News Corp Class B
NWS
$17.7B
$8.25M 0.42%
520,000
– –
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.22M 0.37%
107,299
-582,811
-84% -$36.9M
GPI icon
38
Group 1 Automotive
GPI
$3.17B
$6.79M 0.35%
+78,625
New +$6.46M
MSFT icon
39
Microsoft
MSFT
$3.74T
$1.83M 0.09%
+45,000
New +$1.96M
GOL
40
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.81M 0.09%
+372,500
New +$2.89M
TIVO
41
DELISTED
TIVO INC
TIVO
$1.59M 0.08%
+150,000
New +$1.62M
NFLX icon
42
Netflix
NFLX
$311B
$1.46M 0.07%
+245,000
New +$1.49M
AHT.PRE
43
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.25M 0.06%
47,135
– –
BAC icon
44
Bank of America
BAC
$448B
$1.08M 0.06%
+70,000
New +$1.12M
PRKS icon
45
United Parks & Resorts
PRKS
$2B
$879K 0.05%
+45,600
New +$840K
HPQ icon
46
HP
HPQ
$26.6B
$779K 0.04%
+55,050
New +$908K
STWD icon
47
Starwood Property Trust
STWD
$6.17B
$608K 0.03%
+25,000
New +$601K
MX icon
48
Magnachip Semiconductor
MX
$142M
– –
-746,894
Closed -$9.7M
SAH icon
49
Sonic Automotive
SAH
$2.55B
– –
-125,602
Closed -$3.4M
SIR
50
DELISTED
SELECT INCOME REIT
SIR
– –
-5,208,833
Closed -$55.9M
1
2
3

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Lakewood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lakewood Capital Management held 54 positions worth $1.95B, up 9% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lakewood Capital Management deployed $205M of net new capital in Q1 2015, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 739,446 shares worth $61.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $36.9M trimmed.

  • Lakewood Capital Management's largest Q1 2015 buy was Alibaba: 739,446 shares worth $61.6M.
  • Lakewood Capital Management added most to Andeavor in Q1 2015, an estimated $65.3M increase.
  • Lakewood Capital Management's biggest Q1 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $36.9M.
  • Lakewood Capital Management fully exited SELECT INCOME REIT in Q1 2015, selling an estimated $55.9M.
  • Lakewood Capital Management's ten largest holdings make up 58% of its $1.95B portfolio in Q1 2015.
  • Lakewood Capital Management opened 18 new positions and closed 7 in Q1 2015.
  • Lakewood Capital Management's portfolio value rose 9% quarter-over-quarter to $1.95B.

Based on Lakewood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.