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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
+17.78%
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
$3.57B
AUM Growth
+$533M
(+18%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
47
New
5
Increased
15
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$79.4M |
| 2 |
Dell
DELL
|
+$62.4M |
| 3 |
Brunswick
BC
|
+$36.6M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$18.9M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$35.6M |
| 2 |
Masco
MAS
|
+$28.3M |
| 3 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$26.7M |
| 4 |
Toll Brothers
TOL
|
+$24.9M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.48% |
| 2 | Communication Services | 26.71% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $42.6M | 1.19% |
2,409,302
+120,000
| +5% | +$2.08M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $34M | 0.95% |
813,046
-100,000
| -11% | -$3.99M |
|
28
Adient
ADNT
$1.48B
| $33.1M | 0.93% |
2,555,891
-160,000
| -6% | -$2.8M |
|
29
ON Semiconductor
ON
$31.6B
| $29.9M | 0.84% |
1,455,051
-200,000
| -12% | -$4.13M |
|
30
KB Home
KBH
$3.54B
| $26.5M | 0.74% |
1,096,200
-94,100
| -8% | -$2.08M |
|
31
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
| $21.2M | 0.59% |
981,700
| – | – |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| $19.9M | 0.56% |
+431,989
| New | +$18.9M |
|
33
Builders FirstSource
BLDR
$8.08B
| $17.8M | 0.5% |
1,336,100
| – | – |
|
34
PUT
Tesla
TSLA
$1.31T
| $17.6M | 0.49% |
+945,000
| New | +$19M |
|
35
SPDR Gold Trust
GLD
$143B
| $15.3M | 0.43% |
125,600
+92,790
| +283% | +$11.4M |
|
36
Fortune Brands Innovations
FBIN
$5.97B
| $7.73M | 0.22% |
+190,055
| New | +$7.3M |
|
|
GTS
37
DELISTED
Triple-S Management Corporation
GTS
| $4.67M | 0.13% |
+215,329
| New | +$4.38M |
|
|
38
CALL
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-198,600
| Closed | -$12.4M |
|
39
Celestica
CLS
$39.1B
| – | – |
-1,364,648
| Closed | -$12M |
|
|
40
D.R. Horton
DHI
$42.2B
| – | – |
-1,027,000
| Closed | -$35.6M |
|
41
HCA Healthcare
HCA
$89.1B
| – | – |
-69,093
| Closed | -$8.6M |
|
42
Lennar Class A
LEN
$21.1B
| – | – |
-295,438
| Closed | -$11.2M |
|
43
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| – | – |
-12,600
| Closed | -$312K |
|
|
44
Toll Brothers
TOL
$14.3B
| – | – |
-755,443
| Closed | -$24.9M |
|
|
JOYY
45
JOYY Inc
JOYY
$3.7B
| – | – |
-414,270
| Closed | -$24.8M |
|
|
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-216,800
| Closed | -$8.73M |
|
|
VXZ
47
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| – | – |
-1,201,885
| Closed | -$26.7M |
|
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Lakewood Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lakewood Capital Management held 47 positions worth $3.57B, up 18% from $3.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lakewood Capital Management's Q1 2019 filing shows 5 new, 15 increased, 11 reduced and 10 closed positions. Its largest new stake was Dell: 2,368,711 shares worth $70.5M. The largest sale was D.R. Horton, an estimated $35.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lakewood Capital Management's largest Q1 2019 buy was Dell: 2,368,711 shares worth $70.5M.
- Lakewood Capital Management added most to Cigna in Q1 2019, an estimated $79.4M increase.
- Lakewood Capital Management's biggest Q1 2019 reduction was Masco, cutting an estimated $28.3M.
- Lakewood Capital Management fully exited D.R. Horton in Q1 2019, selling an estimated $35.6M.
- Lakewood Capital Management's ten largest holdings make up 60% of its $3.57B portfolio in Q1 2019.
- Lakewood Capital Management opened 5 new positions and closed 10 in Q1 2019.
- Lakewood Capital Management's portfolio value rose 18% quarter-over-quarter to $3.57B.
Based on Lakewood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.