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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
+29.11%
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
$2.33B
AUM Growth
+$140M
Cap. Flow
-$371M
Cap. Flow %
-15.94%
Top 10 Hldgs %
45.43%
Holding
64
New
13
Increased
10
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$57.5M
2
HDS
HD Supply Holdings, Inc.
HDS
+$47.4M
3
CRL icon
Charles River Laboratories
CRL
+$35.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$28.3M
5
BABA icon
Alibaba
BABA
+$20.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.4M
2
BC icon
Brunswick
BC
+$75.9M
3
META icon
Meta Platforms (Facebook)
META
+$66.4M
4
CI icon
Cigna
CI
+$63.1M
5
DELL icon
Dell
DELL
+$61M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Communication Services 22.98%
3 Healthcare 16.57%
4 Consumer Discretionary 14.9%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$34.7M 1.49%
555,000
-42,000
-7% -$2.62M
APO icon
27
Apollo Global Management
APO
$82B
$32.2M 1.38%
645,271
-646,000
-50% -$28.3M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.4B
$30.5M 1.31%
+1,418,193
New +$28.3M
AGNC icon
29
AGNC Investment
AGNC
$13B
$28.9M 1.24%
2,238,000
-1,625,000
-42% -$20.4M
KFY icon
30
Korn Ferry
KFY
$4.22B
$28M 1.2%
910,000
– –
CB icon
31
Chubb
CB
$135B
$26.5M 1.14%
209,200
-27,000
-11% -$3.13M
BHC icon
32
Bausch Health
BHC
$2.29B
$25.4M 1.09%
1,387,817
+712,472
+105% +$12.6M
AXS icon
33
AXIS Capital
AXS
$7.37B
$25.4M 1.09%
625,386
+512,000
+452% +$19.7M
DEO icon
34
Diageo
DEO
$52.1B
$24.8M 1.06%
184,168
-32,750
-15% -$4.49M
ADNT icon
35
Adient
ADNT
$1.45B
$23.1M 0.99%
1,408,697
-29,000
-2% -$441K
WH icon
36
Wyndham Hotels & Resorts
WH
$5.49B
$21.5M 0.93%
505,236
-109,595
-18% -$4.47M
WFC icon
37
CALL
Wells Fargo
WFC
$266B
$21.5M 0.92%
+840,500
New +$23M
ASND icon
38
Ascendis Pharma A/S
ASND
$16.7B
$19.3M 0.83%
130,450
-20,000
-13% -$2.75M
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.49B
$17.4M 0.75%
+794,333
New +$16.4M
SKX
40
DELISTED
Skechers
SKX
$15.6M 0.67%
496,500
+286,500
+136% +$8.21M
UE icon
41
Urban Edge Properties
UE
$2.74B
$14.3M 0.62%
+1,207,990
New +$12.1M
BLDR icon
42
Builders FirstSource
BLDR
$7.73B
$12.8M 0.55%
616,100
– –
C icon
43
CALL
Citigroup
C
$231B
$10.2M 0.44%
+200,000
New +$9.49M
CIT
44
CALL
DELISTED
CIT Group Inc.
CIT
$9.26M 0.4%
+446,500
New +$8.63M
CDK
45
DELISTED
CDK Global, Inc.
CDK
$8.9M 0.38%
+215,000
New +$8.28M
ACGL icon
46
Arch Capital
ACGL
$33.7B
$6.05M 0.26%
211,300
+125,000
+145% +$3.46M
ETSY icon
47
Etsy
ETSY
$7.24B
$5.76M 0.25%
54,200
-34,000
-39% -$2.52M
NKLA
48
DELISTED
Nikola Corporation Common Stock
NKLA
$5.74M 0.25%
+2,833
New +$2.73M
ABG icon
49
Asbury Automotive
ABG
$3.7B
$5.71M 0.25%
+73,774
New +$4.96M
ANGI icon
50
Angi Inc
ANGI
$175M
$5.3M 0.23%
43,600
-13,600
-24% -$1.24M
1
2
3

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Lakewood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lakewood Capital Management held 64 positions worth $2.33B, up 6.4% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lakewood Capital Management withdrew a net $371M in Q2 2020, closing 11 positions and reducing 28 holdings. Its most notable exit was 58.com Inc, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lakewood Capital Management opened a new position in HD Supply Holdings, Inc. worth $52.9M.

  • Lakewood Capital Management's largest Q2 2020 buy was HD Supply Holdings, Inc.: 1,527,549 shares worth $52.9M.
  • Lakewood Capital Management added most to First American in Q2 2020, an estimated $57.5M increase.
  • Lakewood Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $98.4M.
  • Lakewood Capital Management fully exited 58.com Inc in Q2 2020, selling an estimated $31.3M.
  • Lakewood Capital Management's ten largest holdings make up 45% of its $2.33B portfolio in Q2 2020.
  • Lakewood Capital Management opened 13 new positions and closed 11 in Q2 2020.
  • Lakewood Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.33B.

Based on Lakewood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.