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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
+11.18%
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
$2.77B
AUM Growth
+$232M
Cap. Flow
+$47.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
68.46%
Holding
34
New
1
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$77.2M
2
CIT
CIT Group Inc.
CIT
+$28M
3
CMCSA icon
Comcast
CMCSA
+$27.9M
4
WRK
WestRock Company
WRK
+$18.8M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$36.7M
2
LAD icon
Lithia Motors
LAD
+$25.6M
3
BIDU icon
Baidu
BIDU
+$23.1M
4
CDW icon
CDW
CDW
+$22.3M
5
CBRE icon
CBRE Group
CBRE
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Communication Services 21.61%
3 Consumer Discretionary 16.97%
4 Industrials 6.24%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$31.5B
$8.29M 0.3%
527,000
+40,000
+8% +$637K
ARD
27
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6.51M 0.24%
303,988
+106,327
+54% +$2.29M
GPI icon
28
Group 1 Automotive
GPI
$3.15B
$4.29M 0.16%
59,225
-30,000
-34% -$1.84M
GLD icon
29
SPDR Gold Trust
GLD
$142B
$3.99M 0.14%
32,810
-10,900
-25% -$1.33M
COOP
30
DELISTED
Mr. Cooper
COOP
$2.63M 0.1%
230,758
– –
CFG icon
31
Citizens Financial Group
CFG
$30.6B
– –
-276,660
Closed -$9.87M
CHTR icon
32
Charter Communications
CHTR
$18B
– –
-10,744
Closed -$3.62M
COF icon
33
Capital One
COF
$134B
– –
-27,400
Closed -$2.26M
SYF icon
34
Synchrony
SYF
$25.5B
– –
-81,500
Closed -$2.43M
1
2

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Lakewood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lakewood Capital Management held 34 positions worth $2.77B, up 9.2% from $2.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lakewood Capital Management's Q3 2017 filing shows 1 new, 11 increased, 11 reduced and 4 closed positions. Its largest new stake was ON Semiconductor: 4,795,051 shares worth $88.6M. The largest sale was Mastercard, an estimated $36.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lakewood Capital Management's largest Q3 2017 buy was ON Semiconductor: 4,795,051 shares worth $88.6M.
  • Lakewood Capital Management added most to CIT Group Inc. in Q3 2017, an estimated $28M increase.
  • Lakewood Capital Management's biggest Q3 2017 reduction was Mastercard, cutting an estimated $36.7M.
  • Lakewood Capital Management fully exited Citizens Financial Group in Q3 2017, selling an estimated $9.87M.
  • Lakewood Capital Management's ten largest holdings make up 68% of its $2.77B portfolio in Q3 2017.
  • Lakewood Capital Management opened 1 new position and closed 4 in Q3 2017.
  • Lakewood Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.77B.

Based on Lakewood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.