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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
+4.16%
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
$2.54B
AUM Growth
+$131M
(+5.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
37
New
3
Increased
11
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$148M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$21.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$20.4M |
| 4 |
Adient
ADNT
|
+$19.9M |
| 5 |
WRK
WestRock Company
WRK
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$95.7M |
| 2 |
Comcast
CMCSA
|
+$54.2M |
| 3 |
Mastercard
MA
|
+$36.3M |
| 4 |
Citigroup
C
|
+$31.6M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.95% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Industrials | 6.65% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$30.9B
| $7.65M | 0.3% |
487,000
| – | – |
|
27
Group 1 Automotive
GPI
$3.18B
| $5.65M | 0.22% |
89,225
| – | – |
|
28
SPDR Gold Trust
GLD
$142B
| $5.16M | 0.2% |
43,710
-74,959
| -63% | -$8.97M |
|
|
ARD
29
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.47M | 0.18% |
197,661
-136,913
| -41% | -$3.03M |
|
|
30
Charter Communications
CHTR
$18.2B
| $3.62M | 0.14% |
10,744
-286,900
| -96% | -$95.7M |
|
|
COOP
31
DELISTED
Mr. Cooper
COOP
| $3.46M | 0.14% |
230,758
| – | – |
|
32
Synchrony
SYF
$25.6B
| $2.43M | 0.1% |
+81,500
| New | +$2.42M |
|
33
Capital One
COF
$134B
| $2.26M | 0.09% |
+27,400
| New | +$2.23M |
|
34
Korn Ferry
KFY
$4.28B
| – | – |
-76,033
| Closed | -$2.39M |
|
35
TripAdvisor
TRIP
$1.26B
| – | – |
-55,000
| Closed | -$2.37M |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-220,000
| Closed | -$2.77M |
|
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Lakewood Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lakewood Capital Management held 37 positions worth $2.54B, up 5.4% from $2.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lakewood Capital Management's Q2 2017 filing shows 3 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was C&J Energy Services, Inc.: 650,000 shares worth $22.3M. The largest sale was Charter Communications, an estimated $95.7M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lakewood Capital Management's largest Q2 2017 buy was C&J Energy Services, Inc.: 650,000 shares worth $22.3M.
- Lakewood Capital Management added most to Ally Financial in Q2 2017, an estimated $148M increase.
- Lakewood Capital Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $95.7M.
- Lakewood Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $2.77M.
- Lakewood Capital Management's ten largest holdings make up 65% of its $2.54B portfolio in Q2 2017.
- Lakewood Capital Management opened 3 new positions and closed 3 in Q2 2017.
- Lakewood Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.54B.
Based on Lakewood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.