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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
+4.11%
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
$2.87B
AUM Growth
+$106M
(+3.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
40
New
10
Increased
9
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$49.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 4 |
Comcast
CMCSA
|
+$37M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$66.5M |
| 2 |
Citigroup
C
|
+$61.4M |
| 3 |
CBRE Group
CBRE
|
+$50.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$47M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.91% |
| 2 | Communication Services | 22.53% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$5.28B
| $24.1M | 0.84% |
+436,257
| New | +$23.7M |
|
27
Lithia Motors
LAD
$8.26B
| $23.8M | 0.83% |
209,169
-140,000
| -40% | -$16.3M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $23M | 0.8% |
+140,823
| New | +$25.3M |
|
29
CDW
CDW
$17B
| $15.7M | 0.55% |
225,577
-511,500
| -69% | -$35.2M |
|
|
GTS
30
DELISTED
Triple-S Management Corporation
GTS
| $9.98M | 0.35% |
422,017
-415,188
| -50% | -$10.1M |
|
31
iShares Silver Trust
SLV
$30.9B
| $9.69M | 0.34% |
606,000
+79,000
| +15% | +$1.25M |
|
|
ARD
32
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.74M | 0.2% |
271,988
-32,000
| -11% | -$658K |
|
33
SPDR Gold Trust
GLD
$142B
| $4.06M | 0.14% |
32,810
| – | – |
|
34
Micron Technology
MU
$991B
| $2.47M | 0.09% |
+60,000
| New | +$2.58M |
|
35
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $340K | 0.01% |
+12,600
| New | +$352K |
|
|
36
CBRE Group
CBRE
$42.9B
| – | – |
-1,324,361
| Closed | -$50.2M |
|
|
COOP
37
DELISTED
Mr. Cooper
COOP
| – | – |
-230,758
| Closed | -$2.63M |
|
38
Group 1 Automotive
GPI
$3.18B
| – | – |
-59,225
| Closed | -$4.29M |
|
39
Orion
OEC
$409M
| – | – |
-597,896
| Closed | -$13.4M |
|
|
AGN.PRA
40
DELISTED
Allergan plc
AGN.PRA
| – | – |
-90,150
| Closed | -$66.5M |
|
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Lakewood Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Lakewood Capital Management held 40 positions worth $2.87B, up 3.8% from $2.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lakewood Capital Management's Q4 2017 filing shows 10 new, 9 increased, 12 reduced and 5 closed positions. Its largest new stake was Oracle: 1,151,000 shares worth $54.4M. The largest sale was Allergan plc, an estimated $66.5M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lakewood Capital Management's largest Q4 2017 buy was Oracle: 1,151,000 shares worth $54.4M.
- Lakewood Capital Management added most to Comcast in Q4 2017, an estimated $37M increase.
- Lakewood Capital Management's biggest Q4 2017 reduction was Citigroup, cutting an estimated $61.4M.
- Lakewood Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $66.5M.
- Lakewood Capital Management's ten largest holdings make up 65% of its $2.87B portfolio in Q4 2017.
- Lakewood Capital Management opened 10 new positions and closed 5 in Q4 2017.
- Lakewood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.87B.
Based on Lakewood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.