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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
+13.26%
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
$2.36B
AUM Growth
+$222M
Cap. Flow
-$57.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
47.54%
Holding
71
New
17
Increased
14
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$47M
2
META icon
Meta Platforms (Facebook)
META
+$45.5M
3
BABA icon
Alibaba
BABA
+$44.2M
4
MIME
Mimecast Limited
MIME
+$43.3M
5
GDDY icon
GoDaddy
GDDY
+$39.8M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$55.2M
2
DELL icon
Dell
DELL
+$51.3M
3
ALLY icon
Ally Financial
ALLY
+$38.7M
4
ABG icon
Asbury Automotive
ABG
+$32.4M
5
COF icon
Capital One
COF
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Consumer Discretionary 18.45%
3 Communication Services 17.5%
4 Healthcare 16.83%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
26
Saic
SAIC
$5.32B
$35.2M 1.49%
421,600
+210,700
+100% +$19.8M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.45B
$34.9M 1.48%
1,368,193
-90,000
-6% -$2.25M
CDW icon
28
CDW
CDW
$17.1B
$33M 1.4%
+199,000
New +$29.7M
ADNT icon
29
Adient
ADNT
$1.44B
$33M 1.4%
745,697
+125,000
+20% +$4.72M
CIT
30
DELISTED
CIT Group Inc.
CIT
$29.5M 1.25%
572,083
-1,231,000
-68% -$55.2M
BHC icon
31
Bausch Health
BHC
$2.32B
$26.2M 1.11%
826,617
-586,200
-41% -$17.2M
MA icon
32
Mastercard
MA
$490B
$25.8M 1.09%
72,356
-35,000
-33% -$12.2M
WH icon
33
Wyndham Hotels & Resorts
WH
$5.51B
$22.1M 0.94%
317,236
-70,000
-18% -$4.47M
ATIP
34
DELISTED
ATI Physical Therapy, Inc.
ATIP
$21.4M 0.91%
+42,931
New +$23.5M
DEO icon
35
Diageo
DEO
$51.9B
$18.4M 0.78%
112,168
-20,000
-15% -$3.27M
GTS
36
DELISTED
Triple-S Management Corporation
GTS
$17.7M 0.75%
678,195
-412,700
-38% -$10.2M
MCD icon
37
McDonald's
MCD
$195B
$17.5M 0.74%
78,024
-80,900
-51% -$17.3M
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.54B
$16M 0.68%
624,333
-40,000
-6% -$1.01M
APO icon
39
Apollo Global Management
APO
$82.2B
$15.9M 0.67%
338,271
-360,000
-52% -$17.5M
THS
40
DELISTED
Treehouse Foods
THS
$14.9M 0.63%
285,000
-40,000
-12% -$1.89M
TLRY icon
41
PUT
Tilray
TLRY
$644M
$14.5M 0.62%
+64,000
New +$15M
WFC icon
42
CALL
Wells Fargo
WFC
$269B
$13.5M 0.57%
345,000
-331,500
-49% -$11.7M
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.9M 0.55%
+170,000
New +$12.8M
ASND icon
44
Ascendis Pharma A/S
ASND
$16.7B
$10.5M 0.45%
81,450
-14,000
-15% -$2.13M
C icon
45
CALL
Citigroup
C
$231B
$8.47M 0.36%
116,500
-43,500
-27% -$2.9M
CLOV icon
46
Clover Health Investments
CLOV
$2.38B
$8.44M 0.36%
+1,116,500
New +$12.6M
UPWK icon
47
Upwork
UPWK
$1.04B
$7.3M 0.31%
163,000
+47,000
+41% +$2.17M
ACGL icon
48
Arch Capital
ACGL
$33.4B
$7.15M 0.3%
186,300
-25,000
-12% -$890K
TALK icon
49
Talkspace
TALK
$871M
$6.61M 0.28%
+666,500
New +$7.24M
UA icon
50
Under Armour Class C
UA
$2.21B
$6.07M 0.26%
329,000
+139,000
+73% +$2.44M
1
2
3

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Lakewood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lakewood Capital Management held 71 positions worth $2.36B, up 10% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lakewood Capital Management's Q1 2021 filing shows 17 new, 14 increased, 30 reduced and 10 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 1,578,337 shares worth $49.8M. The largest sale was CIT Group Inc., an estimated $55.2M.

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

  • Lakewood Capital Management's largest Q1 2021 buy was American Equity Investment Life Holding Company: 1,578,337 shares worth $49.8M.
  • Lakewood Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $45.5M increase.
  • Lakewood Capital Management's biggest Q1 2021 reduction was CIT Group Inc., cutting an estimated $55.2M.
  • Lakewood Capital Management fully exited T-Mobile US in Q1 2021, selling an estimated $21.4M.
  • Lakewood Capital Management's ten largest holdings make up 48% of its $2.36B portfolio in Q1 2021.
  • Lakewood Capital Management opened 17 new positions and closed 10 in Q1 2021.
  • Lakewood Capital Management's portfolio value rose 10% quarter-over-quarter to $2.36B.

Based on Lakewood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.