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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
-3.71%
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
$3.08B
AUM Growth
+$205M
Cap. Flow
+$347M
Cap. Flow %
11.28%
Top 10 Hldgs %
68.91%
Holding
41
New
6
Increased
17
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.5M
2
BIDU icon
Baidu
BIDU
+$87.5M
3
CMCSA icon
Comcast
CMCSA
+$72.5M
4
BC icon
Brunswick
BC
+$58.5M
5
WRK
WestRock Company
WRK
+$47.7M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$57.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$48.9M
4
ORCL icon
Oracle
ORCL
+$23.9M
5
AGN
Allergan plc
AGN
+$23M

Sector Composition

Rank Sector Weight
1 Communication Services 28.44%
2 Financials 26.19%
3 Consumer Discretionary 18.88%
4 Industrials 7.06%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$31.5B
$9.34M 0.3%
606,000
– –
FTSI
27
DELISTED
FTS International, Inc. Common Stock
FTSI
$8.89M 0.29%
+24,177
New +$9.38M
TSLA icon
28
PUT
Tesla
TSLA
$1.31T
$8.52M 0.28%
+480,000
New +$10.6M
GTS
29
DELISTED
Triple-S Management Corporation
GTS
$6.05M 0.2%
243,329
-178,688
-42% -$4.26M
VRSN icon
30
VeriSign
VRSN
$26B
$4.98M 0.16%
+42,000
New +$4.86M
GLD icon
31
SPDR Gold Trust
GLD
$143B
$4.13M 0.13%
32,810
– –
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$1.57M 0.05%
+115,500
New +$1.69M
LSCC icon
33
Lattice Semiconductor
LSCC
$17.9B
$1.5M 0.05%
+270,000
New +$1.64M
RLJ.PRA icon
34
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$320K 0.01%
12,600
– –
CDW icon
35
CDW
CDW
$16.9B
– –
-225,577
Closed -$15.7M
CMCSA icon
36
CALL
Comcast
CMCSA
$91B
– –
-1,140,000
Closed -$45.7M
MU icon
37
Micron Technology
MU
$981B
– –
-60,000
Closed -$2.47M
SMH icon
38
VanEck Semiconductor ETF
SMH
$70.6B
– –
-1,000,000
Closed -$48.9M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-185,500
Closed -$49.5M
ARD
40
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-271,988
Closed -$5.74M
AGN
41
DELISTED
Allergan plc
AGN
– –
-140,823
Closed -$23M
1
2

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Lakewood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lakewood Capital Management held 41 positions worth $3.08B, up 7.1% from $2.87B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lakewood Capital Management deployed $347M of net new capital in Q1 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Celestica: 3,553,167 shares worth $36.8M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ON Semiconductor, an estimated $57.9M trimmed.

  • Lakewood Capital Management's largest Q1 2018 buy was Celestica: 3,553,167 shares worth $36.8M.
  • Lakewood Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $96.5M increase.
  • Lakewood Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $57.9M.
  • Lakewood Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49.5M.
  • Lakewood Capital Management's ten largest holdings make up 69% of its $3.08B portfolio in Q1 2018.
  • Lakewood Capital Management opened 6 new positions and closed 7 in Q1 2018.
  • Lakewood Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.08B.

Based on Lakewood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.