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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
+10.46%
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
$4.42B
AUM Growth
+$2.35B
Cap. Flow
+$2.12B
Cap. Flow %
47.85%
Top 10 Hldgs %
74.9%
Holding
44
New
9
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$69.2M
2
AGN
Allergan plc
AGN
+$62.4M
3
LAD icon
Lithia Motors
LAD
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
HOUS
Anywhere Real Estate
HOUS
+$48.6M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$81M
2
FDX icon
FedEx
FDX
+$80.6M
3
ACAS
American Capital Ltd
ACAS
+$42.5M
4
CI icon
Cigna
CI
+$40.2M
5
BIDU icon
Baidu
BIDU
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Communication Services 9.46%
3 Healthcare 5.24%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$4.26B
$29.6M 0.67%
+1,408,402
New +$32.1M
TSE
27
DELISTED
Trinseo
TSE
$29.4M 0.66%
519,506
-280,000
-35% -$14.8M
GPI icon
28
Group 1 Automotive
GPI
$3.21B
$27.9M 0.63%
436,425
-7,200
-2% -$425K
AGN.PRA
29
DELISTED
Allergan plc
AGN.PRA
$26.9M 0.61%
32,800
-21,000
-39% -$18.2M
KLXI
30
DELISTED
KLX Inc.
KLXI
$22.4M 0.51%
753,504
– –
ACAS
31
DELISTED
American Capital Ltd
ACAS
$21.8M 0.49%
1,290,884
-2,565,000
-67% -$42.5M
GTS
32
DELISTED
Triple-S Management Corporation
GTS
$16.7M 0.38%
802,736
+327,154
+69% +$7.32M
SLV icon
33
CALL
iShares Silver Trust
SLV
$31.5B
$14.1M 0.32%
+774,000
New +$14.4M
SCTY
34
PUT
DELISTED
SolarCity Corporation
SCTY
$11.7M 0.27%
600,000
+57,700
+11% +$1.29M
FXE icon
35
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$9.88M 0.22%
90,383
– –
BHC icon
36
Bausch Health
BHC
$2.32B
$9.6M 0.22%
+391,000
New +$10.1M
FDX icon
37
CALL
FedEx
FDX
$76B
$8.84M 0.2%
50,600
– –
VEDL
38
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8.37M 0.19%
806,982
-265,500
-25% -$2.61M
COOP
39
DELISTED
Mr. Cooper
COOP
$6.48M 0.15%
230,758
– –
CLNY.PRC
40
DELISTED
Colony Capital, Inc
CLNY.PRC
$5.97M 0.14%
241,073
– –
IM
41
DELISTED
Ingram Micro
IM
$5.37M 0.12%
150,687
-225,000
-60% -$7.81M
CI icon
42
Cigna
CI
$72B
– –
-314,159
Closed -$40.2M
AHT.PRE
43
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-47,135
Closed -$1.21M
1
2

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Lakewood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lakewood Capital Management held 44 positions worth $4.42B, up 114% from $2.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lakewood Capital Management deployed $2.12B of net new capital in Q3 2016, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was CBRE Group: 2,426,361 shares worth $67.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $81M trimmed.

  • Lakewood Capital Management's largest Q3 2016 buy was CBRE Group: 2,426,361 shares worth $67.9M.
  • Lakewood Capital Management added most to CDW in Q3 2016, an estimated $26.5M increase.
  • Lakewood Capital Management's biggest Q3 2016 reduction was Citizens Financial Group, cutting an estimated $81M.
  • Lakewood Capital Management fully exited Cigna in Q3 2016, selling an estimated $40.2M.
  • Lakewood Capital Management's ten largest holdings make up 75% of its $4.42B portfolio in Q3 2016.
  • Lakewood Capital Management opened 9 new positions and closed 2 in Q3 2016.
  • Lakewood Capital Management's portfolio value rose 114% quarter-over-quarter to $4.42B.

Based on Lakewood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.