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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
+0.71%
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
$2.93B
AUM Growth
-$350M
(-11%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
40
New
3
Increased
10
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$83.1M |
| 2 |
Capital One
COF
|
+$42.7M |
| 3 |
Dell
DELL
|
+$34.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$27.7M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$89.9M |
| 2 |
Baidu
BIDU
|
+$78.4M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$51.1M |
| 4 |
Wells Fargo
WFC
|
+$50.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.56% |
| 2 | Communication Services | 25.75% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
26
DELISTED
Triple-S Management Corporation
GTS
| $24.1M | 0.82% |
1,798,438
+1,080,036
| +150% | +$23.1M |
|
27
Adient
ADNT
$1.48B
| $22.7M | 0.77% |
988,565
-1,121,843
| -53% | -$25.6M |
|
|
POLY
28
DELISTED
Plantronics, Inc.
POLY
| $20.9M | 0.71% |
559,887
-296,105
| -35% | -$10.1M |
|
29
SPDR Gold Trust
GLD
$143B
| $19.6M | 0.67% |
140,831
| – | – |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.4M | 0.63% |
701,837
-320,000
| -31% | -$7.63M |
|
31
Builders FirstSource
BLDR
$8.08B
| $17.8M | 0.61% |
866,100
-350,000
| -29% | -$6.52M |
|
32
Diageo
DEO
$52.8B
| $16.3M | 0.56% |
+99,558
| New | +$16.7M |
|
33
State Street
STT
$51.4B
| $15.1M | 0.52% |
255,596
-580,417
| -69% | -$32.2M |
|
34
iShares Silver Trust
SLV
$31.5B
| $10.5M | 0.36% |
+657,000
| New | +$10.4M |
|
35
Beyond Meat
BYND
$215M
| – | – |
-47,300
| Closed | -$7.6M |
|
36
Lithia Motors
LAD
$8.32B
| – | – |
-170,169
| Closed | -$20.2M |
|
37
SolarEdge
SEDG
$2.05B
| – | – |
-164,300
| Closed | -$10.3M |
|
38
Weibo
WB
$1.93B
| – | – |
-80,000
| Closed | -$3.48M |
|
|
39
Wells Fargo
WFC
$264B
| – | – |
-1,074,365
| Closed | -$50.8M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| – | – |
-125,000
| Closed | -$4.8M |
|
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Lakewood Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lakewood Capital Management held 40 positions worth $2.93B, down 11% from $3.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lakewood Capital Management withdrew a net $352M in Q3 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Wells Fargo, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lakewood Capital Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $85.2M.
- Lakewood Capital Management's largest Q3 2019 buy was Athene Holding Ltd. Class A Common Shares: 2,026,149 shares worth $85.2M.
- Lakewood Capital Management added most to Capital One in Q3 2019, an estimated $42.7M increase.
- Lakewood Capital Management's biggest Q3 2019 reduction was Ally Financial, cutting an estimated $89.9M.
- Lakewood Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $50.8M.
- Lakewood Capital Management's ten largest holdings make up 65% of its $2.93B portfolio in Q3 2019.
- Lakewood Capital Management opened 3 new positions and closed 6 in Q3 2019.
- Lakewood Capital Management's portfolio value fell 11% quarter-over-quarter to $2.93B.
Based on Lakewood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.