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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
+0.69%
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
$3.03B
AUM Growth
-$52.2M
Cap. Flow
-$43.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
72.29%
Holding
44
New
10
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$107M
2
ESRX
Express Scripts Holding Company
ESRX
+$52.7M
3
WRK
WestRock Company
WRK
+$43.9M
4
ASND icon
Ascendis Pharma A/S
ASND
+$29.6M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$86.4M
2
ON icon
ON Semiconductor
ON
+$44.5M
3
HOUS
Anywhere Real Estate
HOUS
+$42.6M
4
ADNT icon
Adient
ADNT
+$32.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$32M

Sector Composition

Rank Sector Weight
1 Communication Services 31.39%
2 Financials 26.61%
3 Consumer Discretionary 16.89%
4 Healthcare 9.96%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.6B
$10.1M 0.33%
455,051
-1,840,000
-80% -$44.5M
ORCL icon
27
Oracle
ORCL
$419B
$9.3M 0.31%
211,000
-460,000
-69% -$21.2M
SLV icon
28
iShares Silver Trust
SLV
$31.5B
$9.18M 0.3%
606,000
– –
MDXG icon
29
MiMedx Group
MDXG
$630M
$5.44M 0.18%
+851,109
New +$6.06M
PRSP
30
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.24M 0.17%
+255,000
New +$5.71M
GLD icon
31
SPDR Gold Trust
GLD
$143B
$3.89M 0.13%
32,810
– –
BILI icon
32
Bilibili
BILI
$7.53B
$1.89M 0.06%
+135,000
New +$1.84M
PAGS icon
33
PagSeguro Digital
PAGS
$2.48B
$1.53M 0.05%
+55,000
New +$1.82M
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.27M 0.04%
+60,000
New +$1.44M
LRCX icon
35
Lam Research
LRCX
$390B
$1.21M 0.04%
+70,000
New +$1.35M
AMAT icon
36
Applied Materials
AMAT
$417B
$1.16M 0.04%
+25,000
New +$1.29M
RLJ.PRA icon
37
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$331K 0.01%
12,600
– –
ABG icon
38
Asbury Automotive
ABG
$3.73B
– –
-413,429
Closed -$27.9M
LSCC icon
39
Lattice Semiconductor
LSCC
$17.9B
– –
-270,000
Closed -$1.5M
VRSN icon
40
VeriSign
VRSN
$26B
– –
-42,000
Closed -$4.98M
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
– –
-115,500
Closed -$1.57M
GTS
42
DELISTED
Triple-S Management Corporation
GTS
– –
-243,329
Closed -$6.05M
FTSI
43
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-24,177
Closed -$8.89M
CJ
44
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,237,578
Closed -$32M
1
2

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Lakewood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lakewood Capital Management held 44 positions worth $3.03B, down 1.7% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lakewood Capital Management's Q2 2018 filing shows 10 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was Express Scripts Holding Company: 702,333 shares worth $54.2M. The largest sale was CIT Group Inc., an estimated $86.4M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lakewood Capital Management's largest Q2 2018 buy was Express Scripts Holding Company: 702,333 shares worth $54.2M.
  • Lakewood Capital Management added most to Citigroup in Q2 2018, an estimated $107M increase.
  • Lakewood Capital Management's biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $86.4M.
  • Lakewood Capital Management fully exited C&J Energy Services, Inc. in Q2 2018, selling an estimated $32M.
  • Lakewood Capital Management's ten largest holdings make up 72% of its $3.03B portfolio in Q2 2018.
  • Lakewood Capital Management opened 10 new positions and closed 7 in Q2 2018.
  • Lakewood Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.03B.

Based on Lakewood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.