We are live on
!
Find out more
LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
0.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
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
$3.28B
AUM Growth
-$285M
(-8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
43
New
6
Increased
11
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$81.4M |
| 2 |
Capital One
COF
|
+$77.4M |
| 3 |
Brunswick
BC
|
+$55.2M |
| 4 |
Dell
DELL
|
+$54.7M |
| 5 |
Wells Fargo
WFC
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
FedEx
FDX
|
+$99.8M |
| 3 |
Ally Financial
ALLY
|
+$74.1M |
| 4 |
Lithia Motors
LAD
|
+$67.9M |
| 5 |
Mastercard
MA
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.78% |
| 2 | Communication Services | 27.37% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
26
DELISTED
Plantronics, Inc.
POLY
| $31.7M | 0.97% |
855,992
+424,003
| +98% | +$19.7M |
|
27
ON Semiconductor
ON
$31.1B
| $27M | 0.82% |
1,335,051
-120,000
| -8% | -$2.48M |
|
28
Masco
MAS
$14.7B
| $24.5M | 0.75% |
625,556
-557,388
| -47% | -$21.5M |
|
|
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.7M | 0.66% |
1,021,837
-1,387,465
| -58% | -$28.8M |
|
30
Builders FirstSource
BLDR
$7.74B
| $20.5M | 0.63% |
1,216,100
-120,000
| -9% | -$1.79M |
|
|
31
Lithia Motors
LAD
$8.35B
| $20.2M | 0.62% |
170,169
-614,000
| -78% | -$67.9M |
|
32
SPDR Gold Trust
GLD
$143B
| $18.8M | 0.57% |
140,831
+15,231
| +12% | +$1.88M |
|
|
GTS
33
DELISTED
Triple-S Management Corporation
GTS
| $16.3M | 0.5% |
718,402
+503,073
| +234% | +$11.4M |
|
34
SolarEdge
SEDG
$1.98B
| $10.3M | 0.31% |
+164,300
| New | +$8.29M |
|
35
Beyond Meat
BYND
$268M
| $7.6M | 0.23% |
+47,300
| New | +$5.28M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $4.8M | 0.15% |
+125,000
| New | +$4.44M |
|
37
Weibo
WB
$1.96B
| $3.48M | 0.11% |
+80,000
| New | +$4.49M |
|
38
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-190,055
| Closed | -$7.73M |
|
39
KB Home
KBH
$3.47B
| – | – |
-1,096,200
| Closed | -$26.5M |
|
|
40
Mastercard
MA
$493B
| – | – |
-191,298
| Closed | -$45M |
|
41
PUT
Tesla
TSLA
$1.31T
| – | – |
-945,000
| Closed | -$17.6M |
|
42
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
| – | – |
-981,700
| Closed | -$21.2M |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| – | – |
-813,046
| Closed | -$34M |
|
Similar funds
SS
DG
NCL
VNT
GWANC
LCM
FDCP
GL
Lakewood Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lakewood Capital Management held 43 positions worth $3.28B, down 8% from $3.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lakewood Capital Management withdrew a net $320M in Q2 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Mastercard, an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lakewood Capital Management opened a new position in Capital One worth $78.6M.
- Lakewood Capital Management's largest Q2 2019 buy was Capital One: 866,000 shares worth $78.6M.
- Lakewood Capital Management added most to Cigna in Q2 2019, an estimated $81.4M increase.
- Lakewood Capital Management's biggest Q2 2019 reduction was Citigroup, cutting an estimated $117M.
- Lakewood Capital Management fully exited Mastercard in Q2 2019, selling an estimated $45M.
- Lakewood Capital Management's ten largest holdings make up 62% of its $3.28B portfolio in Q2 2019.
- Lakewood Capital Management opened 6 new positions and closed 6 in Q2 2019.
- Lakewood Capital Management's portfolio value fell 8% quarter-over-quarter to $3.28B.
Based on Lakewood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.