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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
-10.82%
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
$1.98B
AUM Growth
-$375M
(-16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
77
New
12
Increased
14
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$55.9M |
| 2 |
Brunswick
BC
|
+$48.6M |
| 3 |
Apollo Global Management
APO
|
+$39.2M |
| 4 |
First Citizens BancShares
FCNCA
|
+$38.9M |
| 5 |
Global Payments
GPN
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$58.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$48.3M |
| 3 |
Amazon
AMZN
|
+$43M |
| 4 |
Cigna
CI
|
+$37.9M |
| 5 |
Elevance Health
ELV
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.73% |
| 2 | Communication Services | 20.87% |
| 3 | Financials | 18.21% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Citizens BancShares
FCNCA
$25.7B
| $33.3M | 1.68% |
+50,000
| New | +$38.9M |
|
|
MIME
27
DELISTED
Mimecast Limited
MIME
| $32.6M | 1.65% |
410,000
-444,879
| -52% | -$35.4M |
|
|
28
Global Payments
GPN
$23.4B
| $30.4M | 1.53% |
+222,000
| New | +$31M |
|
29
FedEx
FDX
$77.3B
| $26.6M | 1.34% |
114,800
+14,000
| +14% | +$3.29M |
|
30
Jackson Financial
JXN
$8.85B
| $21.9M | 1.11% |
496,060
-568,940
| -53% | -$23.7M |
|
31
Charles River Laboratories
CRL
$13.6B
| $21.9M | 1.1% |
+77,100
| New | +$23.8M |
|
|
OPTU
32
Optimum Communications Inc
OPTU
$227M
| $18.7M | 0.94% |
1,495,000
-25,000
| -2% | -$334K |
|
33
Wyndham Hotels & Resorts
WH
$5.49B
| $18.6M | 0.94% |
219,236
-83,000
| -27% | -$7.07M |
|
34
Liberty Global Class C
LBTYK
$3.46B
| $18M | 0.91% |
694,193
-25,000
| -3% | -$668K |
|
35
Bausch Health
BHC
$2.32B
| $15.5M | 0.78% |
678,917
-97,700
| -13% | -$2.39M |
|
36
Capital One
COF
$136B
| $14.8M | 0.75% |
113,000
| – | – |
|
37
Charter Communications
CHTR
$17.9B
| $13.4M | 0.68% |
+24,576
| New | +$14.4M |
|
38
KKR & Co
KKR
$99.5B
| $13.4M | 0.67% |
+228,700
| New | +$14.4M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 0.54% |
266,207
-1,459,970
| -85% | -$58.8M |
|
40
Liberty Global Class A
LBTYA
$3.55B
| $7.56M | 0.38% |
296,333
-10,000
| -3% | -$265K |
|
41
Saic
SAIC
$5.34B
| $6.14M | 0.31% |
66,600
-406,000
| -86% | -$35M |
|
42
Revolve Group
RVLV
$1.69B
| $3.76M | 0.19% |
+70,000
| New | +$3.55M |
|
43
Caesars Entertainment
CZR
$6.04B
| $2.71M | 0.14% |
+35,000
| New | +$2.81M |
|
|
MNRL
44
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.21M | 0.11% |
86,603
-120,000
| -58% | -$2.78M |
|
45
Designer Brands
DBI
$311M
| $2.2M | 0.11% |
162,600
-80,000
| -33% | -$1.06M |
|
|
FSR
46
PUT
DELISTED
Fisker Inc.
FSR
| $2.06M | 0.1% |
160,000
| – | – |
|
47
Angi Inc
ANGI
$176M
| $1.99M | 0.1% |
35,000
+30,217
| +632% | +$2.2M |
|
|
POSH
48
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.9M | 0.1% |
+150,000
| New | +$2.17M |
|
49
PUT
Apple
AAPL
$4.41T
| $1.75M | 0.09% |
+10,000
| New | +$1.68M |
|
|
FFAI
50
PUT
Faraday Future Intelligent Electric
FFAI
$9.79M
| – | – |
0
| – | – |
|
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Lakewood Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lakewood Capital Management held 77 positions worth $1.98B, down 16% from $2.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lakewood Capital Management withdrew a net $142M in Q1 2022, closing 20 positions and reducing 23 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lakewood Capital Management opened a new position in Western Digital worth $51.1M.
- Lakewood Capital Management's largest Q1 2022 buy was Western Digital: 1,362,690 shares worth $51.1M.
- Lakewood Capital Management added most to Brunswick in Q1 2022, an estimated $48.6M increase.
- Lakewood Capital Management's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $58.8M.
- Lakewood Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $48.3M.
- Lakewood Capital Management's ten largest holdings make up 49% of its $1.98B portfolio in Q1 2022.
- Lakewood Capital Management opened 12 new positions and closed 20 in Q1 2022.
- Lakewood Capital Management's portfolio value fell 16% quarter-over-quarter to $1.98B.
Based on Lakewood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.