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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
+13.58%
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
$2.83B
AUM Growth
-$102M
Cap. Flow
-$431M
Cap. Flow %
-15.23%
Top 10 Hldgs %
62.41%
Holding
42
New
8
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$50.9M
2
BABA icon
Alibaba
BABA
+$41.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$37.8M
4
DEO icon
Diageo
DEO
+$26.4M
5
BIDU icon
Baidu
BIDU
+$20.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$108M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.5M
3
GS icon
Goldman Sachs
GS
+$63.6M
4
CDK
CDK Global, Inc.
CDK
+$59.9M
5
COF icon
Capital One
COF
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Communication Services 25.6%
3 Healthcare 12.67%
4 Consumer Discretionary 12.63%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$26.7M 0.94%
283,459
-152,702
-35% -$13.9M
OPTU
27
Optimum Communications Inc
OPTU
$324M
$23.2M 0.82%
847,485
-270,000
-24% -$7.46M
BLDR icon
28
Builders FirstSource
BLDR
$8.08B
$22M 0.78%
866,100
– –
SLV icon
29
iShares Silver Trust
SLV
$31.5B
$20.6M 0.73%
1,237,867
+580,867
+88% +$9.41M
BHC icon
30
Bausch Health
BHC
$2.33B
$20.2M 0.71%
+675,345
New +$17.6M
GLD icon
31
SPDR Gold Trust
GLD
$143B
$20.1M 0.71%
140,831
– –
MAS icon
32
Masco
MAS
$15B
$16.6M 0.59%
345,000
-280,556
-45% -$12.8M
FDX icon
33
FedEx
FDX
$76.3B
$11.3M 0.4%
75,000
-230,200
-75% -$35.5M
KSS icon
34
Kohl's
KSS
$2.1B
$5.05M 0.18%
+99,200
New +$5.04M
ANGI icon
35
Angi Inc
ANGI
$182M
$4.84M 0.17%
+57,200
New +$4.27M
BMCH
36
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.02M 0.14%
140,000
-561,837
-80% -$15.8M
ZUMZ icon
37
Zumiez
ZUMZ
$322M
$2.59M 0.09%
+74,900
New +$2.37M
TLRD
38
DELISTED
Tailored Brands, Inc.
TLRD
$2.4M 0.09%
+581,000
New +$2.73M
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.5B
$866K 0.03%
+29,593
New +$809K
ADNT icon
40
Adient
ADNT
$1.48B
– –
-988,565
Closed -$22.7M
STT icon
41
State Street
STT
$51.4B
– –
-255,596
Closed -$15.1M
POLY
42
DELISTED
Plantronics, Inc.
POLY
– –
-559,887
Closed -$20.9M
1
2

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Lakewood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lakewood Capital Management held 42 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lakewood Capital Management withdrew a net $431M in Q4 2019, closing 3 positions and reducing 20 holdings. Its most notable exit was Adient, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lakewood Capital Management opened a new position in Elevance Health worth $55.9M.

  • Lakewood Capital Management's largest Q4 2019 buy was Elevance Health: 185,000 shares worth $55.9M.
  • Lakewood Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q4 2019, an estimated $37.8M increase.
  • Lakewood Capital Management's biggest Q4 2019 reduction was Citigroup, cutting an estimated $108M.
  • Lakewood Capital Management fully exited Adient in Q4 2019, selling an estimated $22.7M.
  • Lakewood Capital Management's ten largest holdings make up 62% of its $2.83B portfolio in Q4 2019.
  • Lakewood Capital Management opened 8 new positions and closed 3 in Q4 2019.
  • Lakewood Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on Lakewood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.