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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
+1.85%
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
$2.42B
AUM Growth
+$470M
(+24%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
60
New
13
Increased
14
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$88.5M |
| 3 |
Comcast
CMCSA
|
+$82.5M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$64M |
| 2 |
ANDV
Andeavor
ANDV
|
+$44.3M |
| 3 |
Enpro
NPO
|
+$33.8M |
| 4 |
IM
Ingram Micro
IM
|
+$24.1M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 14.74% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$389M
| $32.7M | 1.35% |
1,772,779
-33,374
| -2% | -$655K |
|
27
Ball Corp
BALL
$16.6B
| $32.1M | 1.33% |
916,374
+590,800
| +181% | +$21.3M |
|
28
NCR Voyix
VYX
$1.09B
| $30.3M | 1.25% |
1,641,896
-1,002,450
| -38% | -$18.5M |
|
29
American Airlines Group
AAL
$9.93B
| $29.1M | 1.2% |
727,886
| – | – |
|
|
KLXI
30
DELISTED
KLX Inc.
KLXI
| $28M | 1.16% |
753,504
| – | – |
|
31
Group 1 Automotive
GPI
$3.16B
| $23.9M | 0.99% |
263,625
+185,000
| +235% | +$15.8M |
|
|
32
Enpro
NPO
$7.04B
| $23.5M | 0.97% |
409,858
-535,975
| -57% | -$33.8M |
|
33
BWX Technologies
BWXT
$15.5B
| $20.4M | 0.84% |
+870,715
| New | +$20.4M |
|
|
GTS
34
DELISTED
Triple-S Management Corporation
GTS
| $20.1M | 0.83% |
823,762
-1,002,717
| -55% | -$21.3M |
|
|
I
35
DELISTED
INTELSAT S. A.
I
| $18.6M | 0.77% |
1,876,866
-764,761
| -29% | -$8.61M |
|
|
TWC
36
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.8M | 0.74% |
+100,000
| New | +$16.6M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.7% |
+184,400
| New | +$18.2M |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.57% |
255,000
| – | – |
|
39
Walmart Inc
WMT
$897B
| $10.8M | 0.45% |
+455,460
| New | +$11.6M |
|
|
VXZ
40
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $10.5M | 0.43% |
235,000
| – | – |
|
41
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.89M | 0.41% |
90,383
| – | – |
|
42
News Corp Class B
NWS
$17.6B
| $8.1M | 0.33% |
568,738
+48,738
| +9% | +$738K |
|
|
BRLI
43
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.71M | 0.24% |
+138,310
| New | +$4.96M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $3.49M | 0.14% |
+60,000
| New | +$4.01M |
|
45
HP
HPQ
$27.3B
| $2.25M | 0.09% |
165,150
+110,100
| +200% | +$1.64M |
|
46
Applied Materials
AMAT
$415B
| $2.21M | 0.09% |
+115,000
| New | +$2.36M |
|
47
Marvell Technology
MRVL
$187B
| $1.65M | 0.07% |
+125,000
| New | +$1.79M |
|
48
Advanced Micro Devices
AMD
$767B
| $1.62M | 0.07% |
+675,000
| New | +$1.63M |
|
|
AHT.PRE
49
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.24M | 0.05% |
47,135
| – | – |
|
50
Bank of America
BAC
$447B
| – | – |
-70,000
| Closed | -$1.08M |
|
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Lakewood Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lakewood Capital Management held 60 positions worth $2.42B, up 24% from $1.95B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lakewood Capital Management deployed $491M of net new capital in Q2 2015, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was HCA Healthcare: 1,104,330 shares worth $100M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $64M trimmed.
- Lakewood Capital Management's largest Q2 2015 buy was HCA Healthcare: 1,104,330 shares worth $100M.
- Lakewood Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $166M increase.
- Lakewood Capital Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $64M.
- Lakewood Capital Management fully exited VEREIT, Inc. in Q2 2015, selling an estimated $14.8M.
- Lakewood Capital Management's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2015.
- Lakewood Capital Management opened 13 new positions and closed 11 in Q2 2015.
- Lakewood Capital Management's portfolio value rose 24% quarter-over-quarter to $2.42B.
Based on Lakewood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.