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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
-12.56%
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
$1.61B
AUM Growth
-$367M
(-19%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
57
New
–
Increased
20
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$23.5M |
| 2 |
Citigroup
C
|
+$22M |
| 3 |
Charles River Laboratories
CRL
|
+$16.5M |
| 4 |
Comcast
CMCSA
|
+$15.2M |
| 5 |
Cushman & Wakefield Ltd
CWK
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$49.8M |
| 2 |
T-Mobile US
TMUS
|
+$33.8M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$32.6M |
| 4 |
Cigna
CI
|
+$22.2M |
| 5 |
Jackson Financial
JXN
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.31% |
| 2 | Financials | 19.46% |
| 3 | Communication Services | 18.26% |
| 4 | Healthcare | 11.47% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$76.3B
| $27.6M | 1.71% |
121,800
+7,000
| +6% | +$1.49M |
|
27
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $25.4M | 1.57% |
775,000
-775,000
| -50% | -$22.3M |
|
28
GoDaddy
GDDY
$11.5B
| $24.3M | 1.5% |
349,067
-120,000
| -26% | -$9.12M |
|
29
KKR & Co
KKR
$99.6B
| $20.5M | 1.27% |
443,700
+215,000
| +94% | +$11.3M |
|
30
Visa
V
$677B
| $15.7M | 0.97% |
79,700
-77,000
| -49% | -$15.9M |
|
31
Wyndham Hotels & Resorts
WH
$5.38B
| $14.4M | 0.89% |
219,236
| – | – |
|
32
Liberty Global Class C
LBTYK
$3.4B
| $14.2M | 0.88% |
644,193
-50,000
| -7% | -$1.22M |
|
33
Capital One
COF
$134B
| $11.8M | 0.73% |
113,000
| – | – |
|
34
Liberty Global Class A
LBTYA
$3.48B
| $5.71M | 0.35% |
271,333
-25,000
| -8% | -$587K |
|
|
POSH
35
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.02M | 0.13% |
200,000
+50,000
| +33% | +$576K |
|
36
Revolve Group
RVLV
$1.69B
| $1.81M | 0.11% |
70,000
| – | – |
|
37
Angi Inc
ANGI
$182M
| $1.6M | 0.1% |
35,000
| – | – |
|
38
Oxford Industries
OXM
$542M
| $1.49M | 0.09% |
16,750
| – | – |
|
39
PUT
Apple
AAPL
$4.45T
| $1.37M | 0.08% |
10,000
| – | – |
|
40
Caesars Entertainment
CZR
$6.06B
| $1.34M | 0.08% |
35,000
| – | – |
|
41
Designer Brands
DBI
$321M
| $1.08M | 0.07% |
82,600
-80,000
| -49% | -$1.15M |
|
|
MNRL
42
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.07M | 0.07% |
43,303
-43,300
| -50% | -$1.19M |
|
43
Zevia
ZVIA
$105M
| $781K | 0.05% |
277,873
| – | – |
|
|
HYZN
44
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $706K | 0.04% |
4,800
| – | – |
|
|
NKLA
45
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $343K | 0.02% |
2,400
| – | – |
|
|
OPTU
46
Optimum Communications Inc
OPTU
$225M
| – | – |
-1,495,000
| Closed | -$18.7M |
|
|
47
Alibaba
BABA
$306B
| – | – |
-457,440
| Closed | -$49.8M |
|
48
Bausch Health
BHC
$2.33B
| – | – |
-678,917
| Closed | -$15.5M |
|
|
49
Jackson Financial
JXN
$8.75B
| – | – |
-496,060
| Closed | -$21.9M |
|
50
Saic
SAIC
$5.3B
| – | – |
-66,600
| Closed | -$6.14M |
|
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Lakewood Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lakewood Capital Management held 57 positions worth $1.61B, down 19% from $1.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lakewood Capital Management withdrew a net $127M in Q2 2022, closing 11 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Lakewood Capital Management added an estimated $23.5M to Charter Communications.
- Lakewood Capital Management added most to Charter Communications in Q2 2022, an estimated $23.5M increase.
- Lakewood Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $33.8M.
- Lakewood Capital Management fully exited Alibaba in Q2 2022, selling an estimated $49.8M.
- Lakewood Capital Management's ten largest holdings make up 51% of its $1.61B portfolio in Q2 2022.
- Lakewood Capital Management opened 0 new positions and closed 11 in Q2 2022.
- Lakewood Capital Management's portfolio value fell 19% quarter-over-quarter to $1.61B.
Based on Lakewood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.