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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
-28.65%
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
$2.19B
AUM Growth
-$642M
(-23%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
63
New
24
Increased
8
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$104M |
| 2 |
HCA Healthcare
HCA
|
+$89.7M |
| 3 |
Insperity
NSP
|
+$87.5M |
| 4 |
AGNC Investment
AGNC
|
+$64.4M |
| 5 |
WRK
WestRock Company
WRK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$86.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$42.4M |
| 3 |
Goldman Sachs
GS
|
+$35.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$29M |
| 5 |
ON Semiconductor
ON
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.85% |
| 2 | Financials | 25.58% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$136B
| $30.1M | 1.38% |
597,000
-134,000
| -18% | -$11.8M |
|
|
GTS
27
DELISTED
Triple-S Management Corporation
GTS
| $29.5M | 1.35% |
2,093,319
+324,253
| +18% | +$5.22M |
|
28
Diageo
DEO
$52.2B
| $27.6M | 1.26% |
216,918
-45,277
| -17% | -$6.79M |
|
29
Chubb
CB
$132B
| $26.4M | 1.21% |
+236,200
| New | +$33.9M |
|
30
Intercontinental Exchange
ICE
$85B
| $22.3M | 1.02% |
+276,009
| New | +$25M |
|
31
Korn Ferry
KFY
$4.28B
| $22.1M | 1.01% |
+910,000
| New | +$33.5M |
|
|
32
Wyndham Hotels & Resorts
WH
$5.49B
| $19.4M | 0.89% |
614,831
-570,922
| -48% | -$29M |
|
33
Ascendis Pharma A/S
ASND
$16.8B
| $16.9M | 0.77% |
150,450
-120,000
| -44% | -$15.6M |
|
34
Adient
ADNT
$1.44B
| $13M | 0.6% |
+1,437,697
| New | +$29M |
|
35
Fidelity National Financial
FNF
$12.8B
| $11.8M | 0.54% |
+494,000
| New | +$19.4M |
|
36
Bausch Health
BHC
$2.32B
| $10.5M | 0.48% |
675,345
| – | – |
|
|
TWO
37
Two Harbors Investment
TWO
$1.27B
| $9.53M | 0.44% |
+625,555
| New | +$31.9M |
|
38
Builders FirstSource
BLDR
$7.79B
| $7.54M | 0.34% |
616,100
-250,000
| -29% | -$5.65M |
|
|
JOYY
39
JOYY Inc
JOYY
$3.74B
| $5.43M | 0.25% |
+101,927
| New | +$5.91M |
|
|
SKX
40
DELISTED
Skechers
SKX
| $4.99M | 0.23% |
+210,000
| New | +$7.24M |
|
41
AXIS Capital
AXS
$7.26B
| $4.38M | 0.2% |
+113,386
| New | +$6.33M |
|
42
First American
FAF
$7.38B
| $4.24M | 0.19% |
+100,000
| New | +$5.71M |
|
43
RenaissanceRe
RNR
$13.2B
| $3.84M | 0.18% |
+25,700
| New | +$4.57M |
|
44
PagerDuty
PD
$876M
| $3.46M | 0.16% |
+200,000
| New | +$4.24M |
|
45
Etsy
ETSY
$7.31B
| $3.39M | 0.16% |
+88,200
| New | +$4.31M |
|
46
Angi Inc
ANGI
$176M
| $3M | 0.14% |
57,200
| – | – |
|
47
Arch Capital
ACGL
$33.2B
| $2.46M | 0.11% |
+86,300
| New | +$3.5M |
|
48
Tapestry
TPR
$31.1B
| $2.02M | 0.09% |
+156,000
| New | +$3.65M |
|
|
WW
49
DELISTED
WW International
WW
| $2M | 0.09% |
+118,500
| New | +$3.69M |
|
50
The RealReal
REAL
$1.36B
| $1.96M | 0.09% |
+280,000
| New | +$3.81M |
|
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Lakewood Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lakewood Capital Management held 63 positions worth $2.19B, down 23% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lakewood Capital Management deployed $363M of net new capital in Q1 2020, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 350,356 shares worth $84.6M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $86.9M trimmed.
- Lakewood Capital Management's largest Q1 2020 buy was Mastercard: 350,356 shares worth $84.6M.
- Lakewood Capital Management added most to WestRock Company in Q1 2020, an estimated $56.4M increase.
- Lakewood Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $86.9M.
- Lakewood Capital Management fully exited CDK Global, Inc. in Q1 2020, selling an estimated $42.4M.
- Lakewood Capital Management's ten largest holdings make up 56% of its $2.19B portfolio in Q1 2020.
- Lakewood Capital Management opened 24 new positions and closed 12 in Q1 2020.
- Lakewood Capital Management's portfolio value fell 23% quarter-over-quarter to $2.19B.
Based on Lakewood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.