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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
+8.4%
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
$2.21B
AUM Growth
-$2.21B
Cap. Flow
-$2.4B
Cap. Flow %
-108.67%
Top 10 Hldgs %
57.71%
Holding
48
New
6
Increased
8
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$163M
2
CIT
CIT Group Inc.
CIT
+$54.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
4
AGN.PRA
Allergan plc
AGN.PRA
+$45.5M
5
CDW icon
CDW
CDW
+$36.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$78.5M
2
AIG icon
American International
AIG
+$59.4M
3
AGN
Allergan plc
AGN
+$58.8M
4
CFG icon
Citizens Financial Group
CFG
+$53.2M
5
ORCL icon
Oracle
ORCL
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Communication Services 22.14%
3 Consumer Discretionary 17.92%
4 Industrials 7.34%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.2B
$24.3M 1.1%
311,425
-125,000
-29% -$8.59M
ABG icon
27
Asbury Automotive
ABG
$3.81B
$22.8M 1.03%
+369,301
New +$21.1M
GTS
28
DELISTED
Triple-S Management Corporation
GTS
$17.5M 0.79%
889,666
+86,930
+11% +$1.81M
SLV icon
29
CALL
iShares Silver Trust
SLV
$31.7B
$11.7M 0.53%
774,000
– –
ACAS
30
DELISTED
American Capital Ltd
ACAS
$8.98M 0.41%
500,884
-790,000
-61% -$13.6M
CLNY.PRC
31
DELISTED
Colony Capital, Inc
CLNY.PRC
$5.62M 0.25%
241,073
– –
TSE
32
DELISTED
Trinseo
TSE
$5.23M 0.24%
88,260
-431,246
-83% -$24.2M
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.6B
$4.81M 0.22%
+230,000
New +$5.11M
COOP
34
DELISTED
Mr. Cooper
COOP
$4.29M 0.19%
230,758
– –
IMPV
35
DELISTED
Imperva, Inc.
IMPV
$4.03M 0.18%
+105,000
New +$4.26M
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.02M 0.09%
+170,000
New +$2.21M
AIG icon
37
American International
AIG
$40.3B
– –
-1,000,640
Closed -$59.4M
BHC icon
38
Bausch Health
BHC
$2.32B
– –
-391,000
Closed -$9.6M
DBRG icon
39
DigitalBridge
DBRG
$2.95B
– –
-872,188
Closed -$45.1M
FDX icon
40
CALL
FedEx
FDX
$76.8B
– –
-50,600
Closed -$8.84M
FXE icon
41
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-90,383
Closed -$9.88M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-10,050,000
Closed -$2.17B
AGN
43
DELISTED
Allergan plc
AGN
– –
-255,400
Closed -$58.8M
KLXI
44
DELISTED
KLX Inc.
KLXI
– –
-753,504
Closed -$22.4M
IM
45
DELISTED
Ingram Micro
IM
– –
-150,687
Closed -$5.37M
VEDL
46
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-806,982
Closed -$8.37M
SCTY
47
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-600,000
Closed -$11.7M
1
2

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Lakewood Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lakewood Capital Management held 48 positions worth $2.21B, down 50% from $4.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lakewood Capital Management withdrew a net $2.4B in Q4 2016, closing 11 positions and reducing 17 holdings. Its most notable exit was American International, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lakewood Capital Management opened a new position in Adient worth $181M.

  • Lakewood Capital Management's largest Q4 2016 buy was Adient: 3,089,600 shares worth $181M.
  • Lakewood Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $53.6M increase.
  • Lakewood Capital Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $78.5M.
  • Lakewood Capital Management fully exited American International in Q4 2016, selling an estimated $59.4M.
  • Lakewood Capital Management's ten largest holdings make up 58% of its $2.21B portfolio in Q4 2016.
  • Lakewood Capital Management opened 6 new positions and closed 11 in Q4 2016.
  • Lakewood Capital Management's portfolio value fell 50% quarter-over-quarter to $2.21B.

Based on Lakewood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.