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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
-1.37%
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
$2.27B
AUM Growth
-$149M
Cap. Flow
-$96.2M
Cap. Flow %
-4.23%
Top 10 Hldgs %
49.93%
Holding
66
New
8
Increased
13
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$44.3M
2
WTW icon
Willis Towers Watson
WTW
+$37.3M
3
CI icon
Cigna
CI
+$35.9M
4
DELL icon
Dell
DELL
+$27.1M
5
JXN icon
Jackson Financial
JXN
+$25.4M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$56.9M
2
CRL icon
Charles River Laboratories
CRL
+$45.9M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$33.5M
4
HCA icon
HCA Healthcare
HCA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Consumer Discretionary 21.39%
3 Financials 19.46%
4 Technology 15.98%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$234M
$31.5M 1.39%
+1,520,000
New +$44.3M
ELV icon
27
Elevance Health
ELV
$86.4B
$30.2M 1.33%
80,939
-32,000
-28% -$12.2M
ADNT icon
28
Adient
ADNT
$1.52B
$29.6M 1.3%
713,697
-22,000
-3% -$877K
GTS
29
DELISTED
Triple-S Management Corporation
GTS
$25.3M 1.12%
716,336
– –
JXN icon
30
Jackson Financial
JXN
$9.1B
$24.3M 1.07%
+935,000
New +$25.4M
WH icon
31
Wyndham Hotels & Resorts
WH
$5.49B
$23.3M 1.03%
302,236
– –
BHC icon
32
Bausch Health
BHC
$2.34B
$21.6M 0.95%
776,617
-40,000
-5% -$1.13M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.46B
$21.2M 0.93%
719,193
-39,000
-5% -$1.08M
PARA
34
DELISTED
Paramount Global Class B
PARA
$20.3M 0.89%
513,000
-27,000
-5% -$1.1M
TMHC
35
DELISTED
Taylor Morrison
TMHC
$19.5M 0.86%
+757,356
New +$20.1M
COF icon
36
Capital One
COF
$137B
$19.1M 0.84%
118,000
-32,000
-21% -$5.22M
CDW icon
37
CDW
CDW
$17.5B
$17.8M 0.79%
98,000
-75,000
-43% -$14.2M
SKX
38
DELISTED
Skechers
SKX
$16.7M 0.73%
395,600
+149,100
+60% +$7.38M
SHAK icon
39
Shake Shack
SHAK
$2.99B
$15.5M 0.68%
197,200
– –
MCD icon
40
McDonald's
MCD
$193B
$11.6M 0.51%
48,024
-23,000
-32% -$5.49M
DEO icon
41
Diageo
DEO
$52.8B
$10.6M 0.47%
55,168
-51,000
-48% -$9.88M
GAP
42
The Gap Inc
GAP
$7.3B
$10.4M 0.46%
+460,000
New +$12.7M
CIT
43
DELISTED
CIT Group Inc.
CIT
$10.3M 0.45%
198,083
-100,000
-34% -$5.12M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.56B
$9.13M 0.4%
306,333
-18,000
-6% -$499K
KFY icon
45
Korn Ferry
KFY
$4.33B
$6.87M 0.3%
95,000
-137,000
-59% -$9.55M
ATIP
46
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.22M 0.27%
32,750
– –
UA icon
47
Under Armour Class C
UA
$2.27B
$5.76M 0.25%
329,000
– –
MNRL
48
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.21M 0.23%
272,103
-4,400
-2% -$84.5K
DBI icon
49
Designer Brands
DBI
$315M
$4.51M 0.2%
+323,500
New +$4.68M
HCA icon
50
HCA Healthcare
HCA
$89B
$4.44M 0.2%
18,279
-113,700
-86% -$27.8M
1
2
3

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Lakewood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lakewood Capital Management held 66 positions worth $2.27B, down 6.2% from $2.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lakewood Capital Management withdrew a net $96.2M in Q3 2021, closing 11 positions and reducing 26 holdings. Its most notable exit was Charles River Laboratories, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lakewood Capital Management opened a new position in Optimum Communications Inc worth $31.5M.

  • Lakewood Capital Management's largest Q3 2021 buy was Optimum Communications Inc: 1,520,000 shares worth $31.5M.
  • Lakewood Capital Management added most to Cigna in Q3 2021, an estimated $35.9M increase.
  • Lakewood Capital Management's biggest Q3 2021 reduction was Mimecast Limited, cutting an estimated $56.9M.
  • Lakewood Capital Management fully exited Charles River Laboratories in Q3 2021, selling an estimated $45.9M.
  • Lakewood Capital Management's ten largest holdings make up 50% of its $2.27B portfolio in Q3 2021.
  • Lakewood Capital Management opened 8 new positions and closed 11 in Q3 2021.
  • Lakewood Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.27B.

Based on Lakewood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.