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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
+0.64%
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
$2.3B
AUM Growth
-$12.1M
Cap. Flow
-$14.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
68.05%
Holding
44
New
3
Increased
12
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$49.9M
2
CDK
CDK Global, Inc.
CDK
+$41M
3
CFG icon
Citizens Financial Group
CFG
+$28.5M
4
BIDU icon
Baidu
BIDU
+$26M
5
C icon
Citigroup
C
+$13.5M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$50M
2
UNP icon
Union Pacific
UNP
+$35.8M
3
ACAS
American Capital Ltd
ACAS
+$35M
4
IM
Ingram Micro
IM
+$32.1M
5
NPO icon
Enpro
NPO
+$18M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Communication Services 25.6%
3 Healthcare 12.49%
4 Industrials 11.27%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
CALL
FedEx
FDX
$76B
$8.23M 0.36%
50,600
-140,000
-73% -$19.5M
CDW icon
27
CDW
CDW
$17B
$7.27M 0.32%
175,211
+25,000
+17% +$975K
GTS
28
DELISTED
Triple-S Management Corporation
GTS
$6.63M 0.29%
280,346
-279,489
-50% -$6.26M
COOP
29
DELISTED
Mr. Cooper
COOP
$6.48M 0.28%
230,758
– –
VEDL
30
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.9M 0.26%
1,072,482
+35,200
+3% +$164K
CLNY.PRC
31
DELISTED
Colony Capital, Inc
CLNY.PRC
$5.32M 0.23%
241,073
– –
COF icon
32
Capital One
COF
$135B
$4.86M 0.21%
+70,100
New +$4.63M
AHT.PRE
33
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.13M 0.05%
47,135
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
– –
-84,000
Closed -$5.06M
BHC icon
35
PUT
Bausch Health
BHC
$2.33B
– –
-70,000
Closed -$7.12M
GME icon
36
GameStop
GME
$8.42B
– –
-400,000
Closed -$2.8M
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-166,000
Closed -$4.47M
JBLU icon
38
JetBlue
JBLU
$2.19B
– –
-450,000
Closed -$10.2M
NFLX icon
39
Netflix
NFLX
$311B
– –
-230,000
Closed -$2.63M
NPO icon
40
Enpro
NPO
$7.13B
– –
-409,858
Closed -$18M
NWSA icon
41
News Corp Class A
NWSA
$15.4B
– –
-350,000
Closed -$4.68M
SPR
42
DELISTED
Spirit AeroSystems
SPR
– –
-318,602
Closed -$16M
UNP icon
43
Union Pacific
UNP
$173B
– –
-457,900
Closed -$35.8M
ANDV
44
DELISTED
Andeavor
ANDV
– –
-474,300
Closed -$50M
1
2

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Lakewood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lakewood Capital Management held 44 positions worth $2.3B, down 0.52% from $2.31B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lakewood Capital Management's Q1 2016 filing shows 3 new, 12 increased, 8 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 322,400 shares worth $50.6M. The largest sale was Andeavor, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Lakewood Capital Management's largest Q1 2016 buy was Goldman Sachs: 322,400 shares worth $50.6M.
  • Lakewood Capital Management added most to CDK Global, Inc. in Q1 2016, an estimated $41M increase.
  • Lakewood Capital Management's biggest Q1 2016 reduction was American Capital Ltd, cutting an estimated $35M.
  • Lakewood Capital Management fully exited Andeavor in Q1 2016, selling an estimated $50M.
  • Lakewood Capital Management's ten largest holdings make up 68% of its $2.3B portfolio in Q1 2016.
  • Lakewood Capital Management opened 3 new positions and closed 11 in Q1 2016.
  • Lakewood Capital Management's portfolio value fell 0.52% quarter-over-quarter to $2.3B.

Based on Lakewood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.