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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
+7.31%
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
+$84.8M
Cap. Flow
-$45.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
47.05%
Holding
69
New
13
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$51.7M
2
C icon
Citigroup
C
+$27.9M
3
FDX icon
FedEx
FDX
+$24.2M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$23.3M
5
BC icon
Brunswick
BC
+$20.1M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$108M
2
BABA icon
Alibaba
BABA
+$30.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27.7M
4
NSP icon
Insperity
NSP
+$19.8M
5
ADNT icon
Adient
ADNT
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Communication Services 19.92%
3 Consumer Discretionary 19.81%
4 Technology 12.29%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.4B
$37.5M 1.59%
157,730
-9,870
-6% -$2.34M
NSP icon
27
Insperity
NSP
$1.9B
$35.8M 1.52%
303,063
-167,300
-36% -$19.8M
ABG icon
28
Asbury Automotive
ABG
$3.71B
$33.3M 1.41%
192,729
+25,000
+15% +$4.6M
TMHC
29
DELISTED
Taylor Morrison
TMHC
$32.2M 1.37%
922,356
+165,000
+22% +$5.15M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.48B
$27.1M 1.15%
302,236
– –
FDX icon
31
FedEx
FDX
$76.5B
$26.1M 1.11%
+100,800
New +$24.2M
GTS
32
DELISTED
Triple-S Management Corporation
GTS
$25.6M 1.08%
716,336
– –
SKX
33
DELISTED
Skechers
SKX
$25.1M 1.06%
577,600
+182,000
+46% +$8.16M
OPTU
34
Optimum Communications Inc
OPTU
$225M
$24.6M 1.04%
1,520,000
– –
BHC icon
35
Bausch Health
BHC
$2.3B
$21.4M 0.91%
776,617
– –
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.41B
$20.2M 0.86%
719,193
– –
COF icon
37
Capital One
COF
$135B
$16.4M 0.7%
113,000
-5,000
-4% -$772K
ADNT icon
38
Adient
ADNT
$1.45B
$15.3M 0.65%
318,697
-395,000
-55% -$17.7M
PARA
39
DELISTED
Paramount Global Class B
PARA
$14.3M 0.61%
472,700
-40,300
-8% -$1.39M
SHAK icon
40
Shake Shack
SHAK
$2.9B
$13.9M 0.59%
192,200
-5,000
-3% -$380K
DEO icon
41
Diageo
DEO
$52B
$12.1M 0.52%
55,168
– –
MCD icon
42
McDonald's
MCD
$193B
$11.8M 0.5%
44,024
-4,000
-8% -$1.01M
CDW icon
43
CDW
CDW
$16.8B
$11.7M 0.5%
57,000
-41,000
-42% -$7.8M
CIT
44
DELISTED
CIT Group Inc.
CIT
$10.2M 0.43%
198,083
– –
GAP
45
The Gap Inc
GAP
$7.38B
$9.09M 0.39%
515,000
+55,000
+12% +$1.15M
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.51B
$8.5M 0.36%
306,333
– –
FRSH icon
47
Freshworks
FRSH
$3.22B
$5.74M 0.24%
+218,400
New +$7.92M
KFY icon
48
Korn Ferry
KFY
$4.21B
$5.3M 0.22%
70,000
-25,000
-26% -$1.92M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.94M 0.21%
+10,400
New +$4.77M
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$4.93M 0.21%
+12,400
New +$4.79M
1
2
3

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Lakewood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lakewood Capital Management held 69 positions worth $2.36B, up 3.7% from $2.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lakewood Capital Management's Q4 2021 filing shows 13 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Visa: 240,700 shares worth $52.2M. The largest sale was Dell, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lakewood Capital Management's largest Q4 2021 buy was Visa: 240,700 shares worth $52.2M.
  • Lakewood Capital Management added most to Citigroup in Q4 2021, an estimated $27.9M increase.
  • Lakewood Capital Management's biggest Q4 2021 reduction was Dell, cutting an estimated $108M.
  • Lakewood Capital Management fully exited ATI Physical Therapy, Inc. in Q4 2021, selling an estimated $6.22M.
  • Lakewood Capital Management's ten largest holdings make up 47% of its $2.36B portfolio in Q4 2021.
  • Lakewood Capital Management opened 13 new positions and closed 4 in Q4 2021.
  • Lakewood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.36B.

Based on Lakewood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.