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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
+24.5%
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
$2.14B
AUM Growth
+$63M
Cap. Flow
-$334M
Cap. Flow %
-15.64%
Top 10 Hldgs %
45.55%
Holding
64
New
6
Increased
9
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.4M
2
AXTA icon
Axalta
AXTA
+$36.9M
3
CIT
CIT Group Inc.
CIT
+$17.3M
4
SAIC icon
Saic
SAIC
+$15.5M
5
THS
Treehouse Foods
THS
+$13.2M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$60.5M
2
CMCSA icon
Comcast
CMCSA
+$52.7M
3
DELL icon
Dell
DELL
+$33.9M
4
BIDU icon
Baidu
BIDU
+$27.9M
5
CI icon
Cigna
CI
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Consumer Discretionary 17.63%
3 Communication Services 17.42%
4 Healthcare 16.07%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$34.1M 1.6%
158,924
-8,000
-5% -$1.74M
BHC icon
27
Bausch Health
BHC
$2.32B
$29.4M 1.38%
1,412,817
– –
GTS
28
DELISTED
Triple-S Management Corporation
GTS
$23.3M 1.09%
1,090,895
-437,774
-29% -$9.35M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.49B
$23M 1.08%
387,236
-38,000
-9% -$2.05M
ADNT icon
30
Adient
ADNT
$1.44B
$21.6M 1.01%
620,697
-598,000
-49% -$16.9M
TMUS icon
31
T-Mobile US
TMUS
$190B
$21.4M 1%
158,700
-30,000
-16% -$3.71M
DEO icon
32
Diageo
DEO
$52.2B
$21M 0.98%
132,168
-22,000
-14% -$3.28M
WFC icon
33
CALL
Wells Fargo
WFC
$269B
$20.4M 0.96%
676,500
-164,000
-20% -$4.25M
SAIC icon
34
Saic
SAIC
$5.34B
$20M 0.93%
210,900
+175,900
+503% +$15.5M
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$5.07B
$17.7M 0.83%
111,466
-144,000
-56% -$21.9M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.55B
$16.1M 0.75%
664,333
-75,000
-10% -$1.67M
ASND icon
37
Ascendis Pharma A/S
ASND
$16.8B
$15.9M 0.75%
95,450
-20,000
-17% -$3.31M
AGNC icon
38
AGNC Investment
AGNC
$12.9B
$14.7M 0.69%
943,000
-1,045,000
-53% -$15.5M
SKX
39
DELISTED
Skechers
SKX
$14.6M 0.68%
406,500
-255,000
-39% -$8.68M
MIME
40
DELISTED
Mimecast Limited
MIME
$14.2M 0.67%
+250,000
New +$11.6M
THS
41
DELISTED
Treehouse Foods
THS
$13.8M 0.65%
+325,000
New +$13.2M
GS icon
42
Goldman Sachs
GS
$302B
$13.1M 0.61%
49,500
-95,000
-66% -$21.1M
CIT
43
CALL
DELISTED
CIT Group Inc.
CIT
$12.2M 0.57%
339,000
-107,500
-24% -$3.39M
C icon
44
CALL
Citigroup
C
$231B
$9.87M 0.46%
160,000
-40,000
-20% -$2.03M
UE icon
45
Urban Edge Properties
UE
$2.75B
$8.97M 0.42%
692,990
-515,000
-43% -$6.18M
ACGL icon
46
Arch Capital
ACGL
$33.2B
$7.62M 0.36%
211,300
– –
SCHW
47
Charles Schwab
SCHW
$189B
$7.16M 0.34%
+135,000
New +$6.11M
TGT icon
48
Target
TGT
$69.9B
$5.81M 0.27%
+32,900
New +$5.49M
GLD icon
49
SPDR Gold Trust
GLD
$144B
$4.96M 0.23%
27,800
+5,800
+26% +$1.02M
UPWK icon
50
Upwork
UPWK
$1.05B
$4M 0.19%
116,000
-96,000
-45% -$2.75M
1
2
3

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Lakewood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lakewood Capital Management held 64 positions worth $2.14B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakewood Capital Management withdrew a net $334M in Q4 2020, closing 10 positions and reducing 36 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lakewood Capital Management opened a new position in Axalta worth $38.7M.

  • Lakewood Capital Management's largest Q4 2020 buy was Axalta: 1,356,200 shares worth $38.7M.
  • Lakewood Capital Management added most to Alibaba in Q4 2020, an estimated $51.4M increase.
  • Lakewood Capital Management's biggest Q4 2020 reduction was Comcast, cutting an estimated $52.7M.
  • Lakewood Capital Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $60.5M.
  • Lakewood Capital Management's ten largest holdings make up 46% of its $2.14B portfolio in Q4 2020.
  • Lakewood Capital Management opened 6 new positions and closed 10 in Q4 2020.
  • Lakewood Capital Management's portfolio value rose 3% quarter-over-quarter to $2.14B.

Based on Lakewood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.