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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
+8.48%
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
$2.41B
AUM Growth
+$196M
(+8.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
44
New
7
Increased
11
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$118M |
| 2 |
Citigroup
C
|
+$48.5M |
| 3 |
Baidu
BIDU
|
+$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Korn Ferry
KFY
|
+$35.8M |
| 2 |
Citizens Financial Group
CFG
|
+$35.4M |
| 3 |
Goldman Sachs
GS
|
+$32.7M |
| 4 |
Capital One
COF
|
+$32.6M |
| 5 |
WRK
WestRock Company
WRK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.11% |
| 2 | Communication Services | 25.03% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Healthcare | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citizens Financial Group
CFG
$30.5B
| $9.56M | 0.4% |
276,660
-970,540
| -78% | -$35.4M |
|
27
iShares Silver Trust
SLV
$31.7B
| $8.4M | 0.35% |
+487,000
| New | +$8.06M |
|
|
ARD
28
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.35M | 0.31% |
+334,574
| New | +$7.36M |
|
29
Group 1 Automotive
GPI
$3.15B
| $6.61M | 0.27% |
89,225
-222,200
| -71% | -$17.4M |
|
|
COOP
30
DELISTED
Mr. Cooper
COOP
| $4.01M | 0.17% |
230,758
| – | – |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | 0.12% |
220,000
+50,000
| +29% | +$596K |
|
|
32
Korn Ferry
KFY
$4.25B
| $2.39M | 0.1% |
76,033
-1,192,369
| -94% | -$35.8M |
|
33
TripAdvisor
TRIP
$1.26B
| $2.37M | 0.1% |
+55,000
| New | +$2.61M |
|
|
34
Capital One
COF
$134B
| – | – |
-373,800
| Closed | -$32.6M |
|
35
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-230,000
| Closed | -$4.81M |
|
36
CALL
SPDR Gold Trust
GLD
$142B
| – | – |
-312,600
| Closed | -$34.3M |
|
|
37
Goldman Sachs
GS
$301B
| – | – |
-136,400
| Closed | -$32.7M |
|
38
Oracle
ORCL
$434B
| – | – |
-722,106
| Closed | -$27.8M |
|
|
39
CALL
iShares Silver Trust
SLV
$31.7B
| – | – |
-774,000
| Closed | -$11.7M |
|
|
TSE
40
DELISTED
Trinseo
TSE
| – | – |
-88,260
| Closed | -$5.23M |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| – | – |
-105,000
| Closed | -$4.03M |
|
|
CLNY.PRC
42
DELISTED
Colony Capital, Inc
CLNY.PRC
| – | – |
-241,073
| Closed | -$5.62M |
|
|
ACAS
43
DELISTED
American Capital Ltd
ACAS
| – | – |
-500,884
| Closed | -$8.98M |
|
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Lakewood Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lakewood Capital Management held 44 positions worth $2.41B, up 8.9% from $2.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lakewood Capital Management's Q1 2017 filing shows 7 new, 11 increased, 9 reduced and 10 closed positions. Its largest new stake was VEREIT, Inc.: 361,000 shares worth $15.3M. The largest sale was Korn Ferry, an estimated $35.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lakewood Capital Management's largest Q1 2017 buy was VEREIT, Inc.: 361,000 shares worth $15.3M.
- Lakewood Capital Management added most to CIT Group Inc. in Q1 2017, an estimated $118M increase.
- Lakewood Capital Management's biggest Q1 2017 reduction was Korn Ferry, cutting an estimated $35.8M.
- Lakewood Capital Management fully exited Goldman Sachs in Q1 2017, selling an estimated $32.7M.
- Lakewood Capital Management's ten largest holdings make up 67% of its $2.41B portfolio in Q1 2017.
- Lakewood Capital Management opened 7 new positions and closed 10 in Q1 2017.
- Lakewood Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.41B.
Based on Lakewood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.