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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
+9.3%
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
$2.07B
AUM Growth
-$255M
Cap. Flow
-$409M
Cap. Flow %
-19.71%
Top 10 Hldgs %
44.82%
Holding
62
New
9
Increased
7
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$35.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.1M
3
TMUS icon
T-Mobile US
TMUS
+$20.9M
4
C icon
Citigroup
C
+$16.4M
5
ELV icon
Elevance Health
ELV
+$8.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$51.7M
2
NBIS
Nebius Group N.V.
NBIS
+$51.5M
3
BIDU icon
Baidu
BIDU
+$47.2M
4
HCA icon
HCA Healthcare
HCA
+$34M
5
META icon
Meta Platforms (Facebook)
META
+$33M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Communication Services 20.76%
3 Healthcare 16.69%
4 Consumer Discretionary 16.16%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.6B
$27.9M 1.35%
220,409
-381,000
-63% -$47.2M
AGNC icon
27
AGNC Investment
AGNC
$12.9B
$27.7M 1.33%
1,988,000
-250,000
-11% -$3.44M
GTS
28
DELISTED
Triple-S Management Corporation
GTS
$27.3M 1.32%
1,528,669
-354,650
-19% -$6.67M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.46B
$27.1M 1.31%
1,318,193
-100,000
-7% -$2.2M
KFY icon
30
Korn Ferry
KFY
$4.28B
$24.2M 1.17%
835,000
-75,000
-8% -$2.22M
CIT
31
DELISTED
CIT Group Inc.
CIT
$22.2M 1.07%
1,255,083
-542,000
-30% -$10.3M
BHC icon
32
Bausch Health
BHC
$2.32B
$22M 1.06%
1,412,817
+25,000
+2% +$431K
TMUS icon
33
T-Mobile US
TMUS
$190B
$21.6M 1.04%
+188,700
New +$20.9M
WH icon
34
Wyndham Hotels & Resorts
WH
$5.49B
$21.5M 1.04%
425,236
-80,000
-16% -$3.91M
DEO icon
35
Diageo
DEO
$52.2B
$21.2M 1.02%
154,168
-30,000
-16% -$4.14M
ADNT icon
36
Adient
ADNT
$1.44B
$21.1M 1.02%
1,218,697
-190,000
-13% -$3.31M
SKX
37
DELISTED
Skechers
SKX
$20M 0.96%
661,500
+165,000
+33% +$4.92M
WFC icon
38
CALL
Wells Fargo
WFC
$269B
$19.8M 0.95%
840,500
– –
ASND icon
39
Ascendis Pharma A/S
ASND
$16.8B
$17.8M 0.86%
115,450
-15,000
-11% -$2.16M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.55B
$15.5M 0.75%
739,333
-55,000
-7% -$1.24M
CB icon
41
Chubb
CB
$132B
$15M 0.72%
129,200
-80,000
-38% -$10M
UE icon
42
Urban Edge Properties
UE
$2.75B
$11.7M 0.57%
1,207,990
– –
C icon
43
CALL
Citigroup
C
$231B
$8.62M 0.42%
200,000
– –
CIT
44
CALL
DELISTED
CIT Group Inc.
CIT
$7.91M 0.38%
446,500
– –
AXS icon
45
AXIS Capital
AXS
$7.26B
$7.5M 0.36%
170,386
-455,000
-73% -$19.8M
CDK
46
DELISTED
CDK Global, Inc.
CDK
$7.19M 0.35%
165,000
-50,000
-23% -$2.22M
ACGL icon
47
Arch Capital
ACGL
$33.2B
$6.18M 0.3%
211,300
– –
CWH icon
48
Camping World
CWH
$659M
$5.93M 0.29%
+199,382
New +$6.51M
ETSY icon
49
Etsy
ETSY
$7.31B
$4.38M 0.21%
36,000
-18,200
-34% -$2.13M
GLD icon
50
SPDR Gold Trust
GLD
$144B
$3.9M 0.19%
+22,000
New +$3.95M
1
2
3

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Lakewood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lakewood Capital Management held 62 positions worth $2.07B, down 11% from $2.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lakewood Capital Management withdrew a net $409M in Q3 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Nebius Group N.V., an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lakewood Capital Management opened a new position in Liberty Broadband Class C worth $36.5M.

  • Lakewood Capital Management's largest Q3 2020 buy was Liberty Broadband Class C: 255,466 shares worth $36.5M.
  • Lakewood Capital Management added most to Asbury Automotive in Q3 2020, an estimated $35.7M increase.
  • Lakewood Capital Management's biggest Q3 2020 reduction was Comcast, cutting an estimated $51.7M.
  • Lakewood Capital Management fully exited Nebius Group N.V. in Q3 2020, selling an estimated $51.5M.
  • Lakewood Capital Management's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • Lakewood Capital Management opened 9 new positions and closed 4 in Q3 2020.
  • Lakewood Capital Management's portfolio value fell 11% quarter-over-quarter to $2.07B.

Based on Lakewood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.