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LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
9.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.41%
5 Year Est. Return
+48.97%
10 Year Est. Return
+302.25%
AUM
$3.03B
AUM Growth
-$349K
(-0.01%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
44
New
7
Increased
9
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$82.8M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$66.6M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$42.6M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$41.4M |
| 5 |
Baidu
BIDU
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$171M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$65.2M |
| 3 |
Mastercard
MA
|
+$54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.36% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$46.1B
| $32.6M | 1.08% |
3,007,667
-165,500
| -5% | -$1.99M |
|
27
Cigna
CI
$71.9B
| $23.2M | 0.77% |
+111,562
| New | +$20.7M |
|
|
JOYY
28
JOYY Inc
JOYY
$3.91B
| $13.8M | 0.46% |
+184,270
| New | +$15.5M |
|
29
MiMedx Group
MDXG
$682M
| $11.4M | 0.38% |
1,851,109
+1,000,000
| +117% | +$4.52M |
|
30
ON Semiconductor
ON
$30.1B
| $8.39M | 0.28% |
455,051
| – | – |
|
31
PUT
Tesla
TSLA
$1.47T
| $7.15M | 0.24% |
405,000
-870,000
| -68% | -$18.1M |
|
32
SPDR Gold Trust
GLD
$145B
| $3.7M | 0.12% |
32,810
| – | – |
|
33
Wyndham Hotels & Resorts
WH
$5.19B
| $1.67M | 0.06% |
+30,000
| New | +$1.72M |
|
34
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$320M
| $327K | 0.01% |
12,600
| – | – |
|
35
Applied Materials
AMAT
$385B
| – | – |
-25,000
| Closed | -$1.16M |
|
36
Bilibili
BILI
$6.13B
| – | – |
-135,000
| Closed | -$1.89M |
|
|
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-2,861,807
| Closed | -$65.2M |
|
38
Lam Research
LRCX
$394B
| – | – |
-70,000
| Closed | -$1.21M |
|
|
39
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-127,000
| Closed | -$24.7M |
|
40
Oracle
ORCL
$415B
| – | – |
-211,000
| Closed | -$9.3M |
|
41
PagSeguro Digital
PAGS
$2.49B
| – | – |
-55,000
| Closed | -$1.53M |
|
42
iShares Silver Trust
SLV
$31.3B
| – | – |
-606,000
| Closed | -$9.18M |
|
|
GSKY
43
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-60,000
| Closed | -$1.27M |
|
|
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-255,000
| Closed | -$5.24M |
|
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Lakewood Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lakewood Capital Management held 44 positions worth $3.03B, down 0.01% from $3.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lakewood Capital Management's Q3 2018 filing shows 7 new, 9 increased, 12 reduced and 10 closed positions. Its largest new stake was RTX Corp: 986,515 shares worth $86.8M. The largest sale was HCA Healthcare, an estimated $171M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lakewood Capital Management's largest Q3 2018 buy was RTX Corp: 986,515 shares worth $86.8M.
- Lakewood Capital Management added most to Baidu in Q3 2018, an estimated $37.4M increase.
- Lakewood Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $171M.
- Lakewood Capital Management fully exited Anywhere Real Estate in Q3 2018, selling an estimated $65.2M.
- Lakewood Capital Management's ten largest holdings make up 67% of its $3.03B portfolio in Q3 2018.
- Lakewood Capital Management opened 7 new positions and closed 10 in Q3 2018.
- Lakewood Capital Management's portfolio value fell 0.01% quarter-over-quarter to $3.03B.
Based on Lakewood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.