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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
-7.68%
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
$2.64B
AUM Growth
+$224M
Cap. Flow
+$432M
Cap. Flow %
16.35%
Top 10 Hldgs %
52.4%
Holding
64
New
15
Increased
15
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$173M
2
WRK
WestRock Company
WRK
+$102M
3
FDX icon
FedEx
FDX
+$87.4M
4
MA icon
Mastercard
MA
+$42.3M
5
CFG icon
Citizens Financial Group
CFG
+$32.1M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$75.6M
2
MU icon
Micron Technology
MU
+$56.6M
3
GM icon
General Motors
GM
+$53.6M
4
ANDV
Andeavor
ANDV
+$40.8M
5
CDW icon
CDW
CDW
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Communication Services 19.45%
3 Industrials 15.03%
4 Technology 11.09%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
26
DELISTED
Trinseo
TSE
$41.5M 1.57%
1,645,490
+1,550
+0.1% +$41.4K
NWSA icon
27
News Corp Class A
NWSA
$15.4B
$29.2M 1.1%
2,310,000
– –
BALL icon
28
Ball Corp
BALL
$16.7B
$29.1M 1.1%
936,374
+20,000
+2% +$677K
AAL icon
29
American Airlines Group
AAL
$10.2B
$28.3M 1.07%
727,886
– –
OEC icon
30
Orion
OEC
$384M
$25.6M 0.97%
1,772,779
– –
GS icon
31
CALL
Goldman Sachs
GS
$301B
$25.3M 0.96%
+145,800
New +$28.6M
GPI icon
32
Group 1 Automotive
GPI
$3.19B
$23.3M 0.88%
273,625
+10,000
+4% +$900K
KLXI
33
DELISTED
KLX Inc.
KLXI
$22.7M 0.86%
753,504
– –
BHC icon
34
PUT
Bausch Health
BHC
$2.32B
$21.8M 0.82%
+122,200
New +$28.5M
TWC
35
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.9M 0.68%
100,000
– –
NPO icon
36
Enpro
NPO
$7.08B
$16.1M 0.61%
409,858
– –
GTS
37
DELISTED
Triple-S Management Corporation
GTS
$14.1M 0.53%
829,964
+6,202
+0.8% +$127K
CDK
38
DELISTED
CDK Global, Inc.
CDK
$12.2M 0.46%
255,000
– –
FXE icon
39
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$9.9M 0.37%
90,383
– –
NWS icon
40
News Corp Class B
NWS
$17.6B
$7.29M 0.28%
568,738
– –
COOP
41
DELISTED
Mr. Cooper
COOP
$7.2M 0.27%
+230,758
New +$7.33M
WMT icon
42
Walmart Inc
WMT
$898B
$5.71M 0.22%
264,351
-191,109
-42% -$4.38M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.81B
$5.31M 0.2%
+52,500
New +$6.3M
ANDV
44
CALL
DELISTED
Andeavor
ANDV
$4.86M 0.18%
+50,000
New +$4.86M
CLNY.PRC
45
DELISTED
Colony Capital, Inc
CLNY.PRC
$4.57M 0.17%
+209,000
New +$4.91M
YELP icon
46
Yelp
YELP
$1.28B
$4.33M 0.16%
+200,000
New +$5.55M
VEDL
47
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.99M 0.15%
+770,884
New +$5.52M
WDAY icon
48
Workday
WDAY
$44.7B
$3.1M 0.12%
+45,000
New +$3.48M
ACAS
49
CALL
DELISTED
American Capital Ltd
ACAS
$2.13M 0.08%
+175,000
New +$2.35M
AHT.PRE
50
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.21M 0.05%
47,135
– –
1
2
3

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Lakewood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lakewood Capital Management held 64 positions worth $2.64B, up 9.3% from $2.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lakewood Capital Management deployed $432M of net new capital in Q3 2015, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Baidu: 1,052,159 shares worth $145M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Andeavor, an estimated $40.8M trimmed.

  • Lakewood Capital Management's largest Q3 2015 buy was Baidu: 1,052,159 shares worth $145M.
  • Lakewood Capital Management added most to FedEx in Q3 2015, an estimated $87.4M increase.
  • Lakewood Capital Management's biggest Q3 2015 reduction was Andeavor, cutting an estimated $40.8M.
  • Lakewood Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $75.6M.
  • Lakewood Capital Management's ten largest holdings make up 52% of its $2.64B portfolio in Q3 2015.
  • Lakewood Capital Management opened 15 new positions and closed 13 in Q3 2015.
  • Lakewood Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.

Based on Lakewood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.