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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
-0.11%
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
$2.07B
AUM Growth
-$226M
(-9.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
37
New
4
Increased
9
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$79.9M |
| 2 |
Capital One
COF
|
+$46.2M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$44.9M |
| 4 |
Cigna
CI
|
+$41.5M |
| 5 |
Mastercard
MA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$251M |
| 2 |
AGN
Allergan plc
AGN
|
+$118M |
| 3 |
IM
Ingram Micro
IM
|
+$87.3M |
| 4 |
FedEx
FDX
|
+$31.4M |
| 5 |
Qorvo
QRVO
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.45% |
| 2 | Communication Services | 19.82% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
26
PUT
DELISTED
SolarCity Corporation
SCTY
| $13M | 0.63% |
+542,300
| New | +$13.4M |
|
|
GTS
27
DELISTED
Triple-S Management Corporation
GTS
| $11.1M | 0.53% |
475,582
+195,236
| +70% | +$4.54M |
|
28
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.78M | 0.47% |
90,383
| – | – |
|
|
VEDL
29
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.44M | 0.41% |
1,072,482
| – | – |
|
|
30
CALL
FedEx
FDX
$76.9B
| $7.68M | 0.37% |
50,600
| – | – |
|
31
CDW
CDW
$17.1B
| $7.02M | 0.34% |
175,211
| – | – |
|
|
COOP
32
DELISTED
Mr. Cooper
COOP
| $6.15M | 0.3% |
230,758
| – | – |
|
|
CLNY.PRC
33
DELISTED
Colony Capital, Inc
CLNY.PRC
| $5.64M | 0.27% |
241,073
| – | – |
|
|
AHT.PRE
34
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.21M | 0.06% |
47,135
| – | – |
|
|
35
Qorvo
QRVO
$8.56B
| – | – |
-474,462
| Closed | -$23.9M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| – | – |
-441,382
| Closed | -$118M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,225,866
| Closed | -$251M |
|
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Lakewood Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lakewood Capital Management held 37 positions worth $2.07B, down 9.8% from $2.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lakewood Capital Management withdrew a net $211M in Q2 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Lakewood Capital Management opened a new position in Charter Communications worth $85M.
- Lakewood Capital Management's largest Q2 2016 buy was Charter Communications: 371,955 shares worth $85M.
- Lakewood Capital Management added most to Capital One in Q2 2016, an estimated $46.2M increase.
- Lakewood Capital Management's biggest Q2 2016 reduction was Ingram Micro, cutting an estimated $87.3M.
- Lakewood Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $251M.
- Lakewood Capital Management's ten largest holdings make up 64% of its $2.07B portfolio in Q2 2016.
- Lakewood Capital Management opened 4 new positions and closed 3 in Q2 2016.
- Lakewood Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.07B.
Based on Lakewood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.