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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
-19.85%
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
+$6.39M
Cap. Flow
+$726M
Cap. Flow %
23.94%
Top 10 Hldgs %
60.66%
Holding
46
New
12
Increased
17
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$165M
2
GS icon
Goldman Sachs
GS
+$165M
3
FDX icon
FedEx
FDX
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
STT icon
State Street
STT
+$71.7M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$83.5M
2
ICE icon
Intercontinental Exchange
ICE
+$79.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$65M
4
MA icon
Mastercard
MA
+$59.6M
5
CMCSA icon
Comcast
CMCSA
+$58.5M

Sector Composition

Rank Sector Weight
1 Communication Services 30.01%
2 Financials 29.47%
3 Consumer Discretionary 17.13%
4 Industrials 12.91%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$39.6B
$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
ON icon
29
ON Semiconductor
ON
$30.1B
$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
VIXM icon
31
ProShares VIX Mid-Term Futures ETF
VIXM
$51.2M
$26.3M 0.87%
+981,700
New +$23.9M
TOL icon
32
Toll Brothers
TOL
$12.7B
$24.9M 0.82%
+755,443
New +$24.3M
JOYY
33
JOYY Inc
JOYY
$3.91B
$24.8M 0.82%
414,270
+230,000
+125% +$15M
KBH icon
34
KB Home
KBH
$2.92B
$22.7M 0.75%
+1,190,300
New +$24.4M
BLDR icon
35
Builders FirstSource
BLDR
$6.37B
$14.6M 0.48%
1,336,100
-1,690,000
-56% -$21.2M
ASND icon
36
CALL
Ascendis Pharma A/S
ASND
$14.8B
$12.4M 0.41%
+198,600
New +$12.5M
CLS icon
37
Celestica
CLS
$46.1B
$12M 0.39%
1,364,648
-1,643,019
-55% -$16.5M
LEN icon
38
Lennar Class A
LEN
$19.8B
$11.2M 0.37%
+295,438
New +$12M
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
$8.73M 0.29%
+216,800
New +$11.4M
HCA icon
40
HCA Healthcare
HCA
$94.3B
$8.6M 0.28%
69,093
-622,000
-90% -$83.5M
GLD icon
41
SPDR Gold Trust
GLD
$145B
$3.98M 0.13%
32,810
– –
RLJ.PRA icon
42
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$320M
$312K 0.01%
12,600
– –
ICE icon
43
Intercontinental Exchange
ICE
$86.6B
– –
-1,067,085
Closed -$79.9M
MDXG icon
44
MiMedx Group
MDXG
$682M
– –
-1,851,109
Closed -$11.4M
TSLA icon
45
PUT
Tesla
TSLA
$1.47T
– –
-405,000
Closed -$7.15M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
– –
-683,640
Closed -$65M
1
2

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P3I
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MSA
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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 $726M 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 Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Financials 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.