We are live on
!
Find out more
LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
0.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
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
$2.42B
AUM Growth
+$63.4M
(+2.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
73
New
12
Increased
12
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$73.1M |
| 2 |
T-Mobile US
TMUS
|
+$45.2M |
| 3 |
Amazon
AMZN
|
+$42.9M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$32.1M |
| 5 |
Axalta
AXTA
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$65.4M |
| 2 |
Elevance Health
ELV
|
+$46.4M |
| 3 |
Ally Financial
ALLY
|
+$38.6M |
| 4 |
Asbury Automotive
ABG
|
+$29M |
| 5 |
Korn Ferry
KFY
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.24% |
| 2 | Communication Services | 20.17% |
| 3 | Financials | 18.06% |
| 4 | Technology | 15.71% |
| 5 | Healthcare | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$16.9B
| $30.2M | 1.25% |
173,000
-26,000
| -13% | -$4.48M |
|
27
Saic
SAIC
$5.3B
| $28.9M | 1.19% |
329,600
-92,000
| -22% | -$8.21M |
|
28
HCA Healthcare
HCA
$89.1B
| $27.3M | 1.13% |
131,979
-58,000
| -31% | -$11.8M |
|
|
29
Asbury Automotive
ABG
$3.73B
| $26.2M | 1.08% |
152,729
-151,000
| -50% | -$29M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $24.4M | 1.01% |
+540,000
| New | +$22.3M |
|
31
Bausch Health
BHC
$2.33B
| $23.9M | 0.99% |
816,617
-10,000
| -1% | -$303K |
|
32
Capital One
COF
$134B
| $23.2M | 0.96% |
150,000
-147,000
| -49% | -$22.2M |
|
33
PUT
AMC Entertainment Holdings
AMC
$2.14B
| $22.7M | 0.94% |
+40,000
| New | +$10.6M |
|
34
Wyndham Hotels & Resorts
WH
$5.38B
| $21.8M | 0.9% |
302,236
-15,000
| -5% | -$1.11M |
|
35
Shake Shack
SHAK
$2.9B
| $21.1M | 0.87% |
+197,200
| New | +$19.9M |
|
36
Liberty Global Class C
LBTYK
$3.4B
| $20.5M | 0.85% |
758,193
-610,000
| -45% | -$16.4M |
|
37
Diageo
DEO
$52.8B
| $20.4M | 0.84% |
106,168
-6,000
| -5% | -$1.12M |
|
|
38
Korn Ferry
KFY
$4.25B
| $16.8M | 0.7% |
232,000
-365,000
| -61% | -$24.3M |
|
39
McDonald's
MCD
$194B
| $16.4M | 0.68% |
71,024
-7,000
| -9% | -$1.63M |
|
|
GTS
40
DELISTED
Triple-S Management Corporation
GTS
| $16M | 0.66% |
716,336
+38,141
| +6% | +$947K |
|
41
Mastercard
MA
$492B
| $15.8M | 0.65% |
43,356
-29,000
| -40% | -$10.8M |
|
|
ATIP
42
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $15.6M | 0.65% |
32,750
-10,181
| -24% | -$5.04M |
|
|
CIT
43
DELISTED
CIT Group Inc.
CIT
| $15.4M | 0.64% |
298,083
-274,000
| -48% | -$14.4M |
|
|
SKX
44
DELISTED
Skechers
SKX
| $12.3M | 0.51% |
246,500
+145,000
| +143% | +$6.84M |
|
45
Darden Restaurants
DRI
$24.9B
| $11.5M | 0.48% |
+78,800
| New | +$11.1M |
|
46
Ascendis Pharma A/S
ASND
$16.7B
| $10.2M | 0.42% |
77,450
-4,000
| -5% | -$533K |
|
47
Liberty Global Class A
LBTYA
$3.48B
| $8.81M | 0.36% |
324,333
-300,000
| -48% | -$8.09M |
|
|
MMAT
48
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $7.12M | 0.29% |
+9,500
| New | +$5.3M |
|
49
Under Armour Class C
UA
$2.23B
| $6.11M | 0.25% |
329,000
| – | – |
|
50
ThredUp
TDUP
$412M
| $5.93M | 0.25% |
+204,000
| New | +$4.4M |
|
Similar funds
SS
DG
NCL
VNT
GWANC
LCM
GL
FCM
Lakewood Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lakewood Capital Management held 73 positions worth $2.42B, up 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lakewood Capital Management withdrew a net $161M in Q2 2021, closing 15 positions and reducing 32 holdings. Its most notable exit was Apollo Global Management, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lakewood Capital Management opened a new position in T-Mobile US worth $47.5M.
- Lakewood Capital Management's largest Q2 2021 buy was T-Mobile US: 328,000 shares worth $47.5M.
- Lakewood Capital Management added most to Dell in Q2 2021, an estimated $73.1M increase.
- Lakewood Capital Management's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $65.4M.
- Lakewood Capital Management fully exited Apollo Global Management in Q2 2021, selling an estimated $15.9M.
- Lakewood Capital Management's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2021.
- Lakewood Capital Management opened 12 new positions and closed 15 in Q2 2021.
- Lakewood Capital Management's portfolio value rose 2.7% quarter-over-quarter to $2.42B.
Based on Lakewood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.