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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
+5.56%
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
$2.31B
AUM Growth
-$334M
(-13%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
56
New
5
Increased
10
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$57.5M |
| 2 |
WRK
WestRock Company
WRK
|
+$41.7M |
| 3 |
HCA Healthcare
HCA
|
+$41.3M |
| 4 |
Citizens Financial Group
CFG
|
+$33.9M |
| 5 |
Qorvo
QRVO
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$65.5M |
| 2 |
CDW
CDW
|
+$62.9M |
| 3 |
Baidu
BIDU
|
+$50.3M |
| 4 |
JetBlue
JBLU
|
+$44.5M |
| 5 |
Alibaba
BABA
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.51% |
| 2 | Communication Services | 22.62% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
26
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.69% |
318,602
-737,775
| -70% | -$37.7M |
|
|
GTS
27
DELISTED
Triple-S Management Corporation
GTS
| $12.7M | 0.55% |
559,835
-270,129
| -33% | -$5.91M |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $12.1M | 0.52% |
255,000
| – | – |
|
|
29
JetBlue
JBLU
$2.19B
| $10.2M | 0.44% |
450,000
-1,785,000
| -80% | -$44.5M |
|
30
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.62M | 0.42% |
90,383
| – | – |
|
|
COOP
31
DELISTED
Mr. Cooper
COOP
| $7.17M | 0.31% |
230,758
| – | – |
|
32
PUT
Bausch Health
BHC
$2.33B
| $7.12M | 0.31% |
70,000
-52,200
| -43% | -$5.86M |
|
|
33
CDW
CDW
$16.9B
| $6.32M | 0.27% |
150,211
-1,445,000
| -91% | -$62.9M |
|
|
VEDL
34
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.77M | 0.25% |
1,037,282
+266,398
| +35% | +$1.52M |
|
|
CLNY.PRC
35
DELISTED
Colony Capital, Inc
CLNY.PRC
| $5.28M | 0.23% |
241,073
+32,073
| +15% | +$711K |
|
36
Alerian MLP ETF
AMLP
$13.3B
| $5.06M | 0.22% |
+84,000
| New | +$5.26M |
|
37
News Corp Class A
NWSA
$15.4B
| $4.68M | 0.2% |
350,000
-1,960,000
| -85% | -$27.7M |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $4.47M | 0.19% |
+166,000
| New | +$4.9M |
|
39
GameStop
GME
$8.39B
| $2.8M | 0.12% |
+400,000
| New | +$3.86M |
|
40
Netflix
NFLX
$312B
| $2.63M | 0.11% |
+230,000
| New | +$2.63M |
|
|
AHT.PRE
41
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.2M | 0.05% |
47,135
| – | – |
|
42
American Airlines Group
AAL
$10.2B
| – | – |
-727,886
| Closed | -$28.3M |
|
43
CALL
American Express
AXP
$231B
| – | – |
-651,600
| Closed | -$48.3M |
|
|
44
Alibaba
BABA
$308B
| – | – |
-739,446
| Closed | -$43.6M |
|
45
Ball Corp
BALL
$16.6B
| – | – |
-936,374
| Closed | -$29.1M |
|
46
CALL
Citigroup
C
$229B
| – | – |
-840,000
| Closed | -$41.7M |
|
47
CALL
Goldman Sachs
GS
$302B
| – | – |
-145,800
| Closed | -$25.3M |
|
48
iShares Biotechnology ETF
IBB
$9.85B
| – | – |
-52,500
| Closed | -$5.31M |
|
49
News Corp Class B
NWS
$17.7B
| – | – |
-568,738
| Closed | -$7.29M |
|
50
Workday
WDAY
$45B
| – | – |
-45,000
| Closed | -$3.1M |
|
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Lakewood Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lakewood Capital Management held 56 positions worth $2.31B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lakewood Capital Management withdrew a net $450M in Q4 2015, closing 15 positions and reducing 17 holdings. Its most notable exit was Alibaba, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Lakewood Capital Management opened a new position in Qorvo worth $24.1M.
- Lakewood Capital Management's largest Q4 2015 buy was Qorvo: 474,462 shares worth $24.1M.
- Lakewood Capital Management added most to Allergan plc in Q4 2015, an estimated $57.5M increase.
- Lakewood Capital Management's biggest Q4 2015 reduction was Ingram Micro, cutting an estimated $65.5M.
- Lakewood Capital Management fully exited Alibaba in Q4 2015, selling an estimated $43.6M.
- Lakewood Capital Management's ten largest holdings make up 64% of its $2.31B portfolio in Q4 2015.
- Lakewood Capital Management opened 5 new positions and closed 15 in Q4 2015.
- Lakewood Capital Management's portfolio value fell 13% quarter-over-quarter to $2.31B.
Based on Lakewood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.