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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
-19.85%
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
+$6.39M
(+0.21%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
46
New
12
Increased
17
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$165M |
| 2 |
Goldman Sachs
GS
|
+$165M |
| 3 |
FedEx
FDX
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$74.9M |
| 5 |
State Street
STT
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$83.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$79.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65M |
| 4 |
Mastercard
MA
|
+$59.6M |
| 5 |
Comcast
CMCSA
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.47% |
| 2 | Communication Services | 27.63% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$42.1B
| $35.6M | 1.17% |
+1,027,000
| New | +$37.4M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.4M | 1.17% |
2,289,302
+506,602
| +28% | +$8.43M |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $32.6M | 1.08% |
913,046
-370,000
| -29% | -$13.7M |
|
29
ON Semiconductor
ON
$31.4B
| $27.3M | 0.9% |
1,655,051
+1,200,000
| +264% | +$20.8M |
|
|
VXZ
30
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $26.7M | 0.88% |
+1,201,885
| New | +$24.3M |
|
31
ProShares VIX Mid-Term Futures ETF
VIXM
$94.6M
| $26.3M | 0.87% |
+981,700
| New | +$23.9M |
|
32
Toll Brothers
TOL
$14.3B
| $24.9M | 0.82% |
+755,443
| New | +$24.3M |
|
|
JOYY
33
JOYY Inc
JOYY
$3.7B
| $24.8M | 0.82% |
414,270
+230,000
| +125% | +$15M |
|
34
KB Home
KBH
$3.55B
| $22.7M | 0.75% |
+1,190,300
| New | +$24.4M |
|
35
Builders FirstSource
BLDR
$8.01B
| $14.6M | 0.48% |
1,336,100
-1,690,000
| -56% | -$21.2M |
|
36
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $12.4M | 0.41% |
+198,600
| New | +$12.5M |
|
37
Celestica
CLS
$39.2B
| $12M | 0.39% |
1,364,648
-1,643,019
| -55% | -$16.5M |
|
38
Lennar Class A
LEN
$21.1B
| $11.2M | 0.37% |
+295,438
| New | +$12M |
|
|
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
| $8.73M | 0.29% |
+216,800
| New | +$11.4M |
|
|
40
HCA Healthcare
HCA
$89.1B
| $8.6M | 0.28% |
69,093
-622,000
| -90% | -$83.5M |
|
41
SPDR Gold Trust
GLD
$143B
| $3.98M | 0.13% |
32,810
| – | – |
|
42
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $312K | 0.01% |
12,600
| – | – |
|
|
43
Intercontinental Exchange
ICE
$84.3B
| – | – |
-1,067,085
| Closed | -$79.9M |
|
44
MiMedx Group
MDXG
$631M
| – | – |
-1,851,109
| Closed | -$11.4M |
|
45
PUT
Tesla
TSLA
$1.31T
| – | – |
-405,000
| Closed | -$7.15M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-683,640
| Closed | -$65M |
|
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Lakewood Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lakewood Capital Management held 46 positions worth $3.03B, up 0.21% from $3.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lakewood Capital Management deployed $732M of net new capital in Q4 2018, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Goldman Sachs: 817,000 shares worth $136M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was HCA Healthcare, an estimated $83.5M trimmed.
- Lakewood Capital Management's largest Q4 2018 buy was Goldman Sachs: 817,000 shares worth $136M.
- Lakewood Capital Management added most to Citigroup in Q4 2018, an estimated $165M increase.
- Lakewood Capital Management's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $83.5M.
- Lakewood Capital Management fully exited Intercontinental Exchange in Q4 2018, selling an estimated $79.9M.
- Lakewood Capital Management's ten largest holdings make up 61% of its $3.03B portfolio in Q4 2018.
- Lakewood Capital Management opened 12 new positions and closed 4 in Q4 2018.
- Lakewood Capital Management's portfolio value rose 0.21% quarter-over-quarter to $3.03B.
Based on Lakewood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.