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
-10.85%
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
$1.19B
AUM Growth
-$427M
Cap. Flow
-$268M
Cap. Flow %
-22.56%
Top 10 Hldgs %
55.25%
Holding
46
New
1
Increased
8
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.7M
2
GIL icon
Gildan
GIL
+$5.74M
3
C icon
Citigroup
C
+$3.56M
4
ABG icon
Asbury Automotive
ABG
+$2.56M
5
ALLY icon
Ally Financial
ALLY
+$1.06M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$46.2M
2
CI icon
Cigna
CI
+$43.9M
3
CHTR icon
Charter Communications
CHTR
+$34.1M
4
TMUS icon
T-Mobile US
TMUS
+$28.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$28.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.44%
2 Financials 21.09%
3 Communication Services 15.3%
4 Healthcare 10.41%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
26
Wyndham Hotels & Resorts
WH
$5.49B
$13.4M 1.13%
219,236
– –
KWEB icon
27
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
$13.3M 1.12%
540,500
-234,500
-30% -$6.72M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.46B
$10.6M 0.89%
644,193
– –
COF icon
29
Capital One
COF
$136B
$10.4M 0.88%
113,000
– –
GIL icon
30
Gildan
GIL
$10.6B
$5.44M 0.46%
+192,352
New +$5.74M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.55B
$4.23M 0.36%
271,333
– –
POSH
32
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.19M 0.18%
140,000
-60,000
-30% -$715K
OXM icon
33
Oxford Industries
OXM
$538M
$1.5M 0.13%
16,750
– –
DBI icon
34
Designer Brands
DBI
$311M
$1.26M 0.11%
82,600
– –
ZVIA icon
35
Zevia
ZVIA
$104M
$1.2M 0.1%
277,873
– –
CZR icon
36
Caesars Entertainment
CZR
$6.04B
$1.13M 0.1%
35,000
– –
MNRL
37
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.07M 0.09%
43,303
– –
ANGI icon
38
Angi Inc
ANGI
$176M
$1.03M 0.09%
35,000
– –
AAPL icon
39
PUT
Apple
AAPL
$4.41T
– –
-10,000
Closed -$1.37M
CHTR icon
40
Charter Communications
CHTR
$17.9B
– –
-72,876
Closed -$34.1M
RVLV icon
41
Revolve Group
RVLV
$1.69B
– –
-70,000
Closed -$1.81M
TMUS icon
42
T-Mobile US
TMUS
$190B
– –
-209,400
Closed -$28.2M
V icon
43
Visa
V
$671B
– –
-79,700
Closed -$15.7M
WDC icon
44
Western Digital
WDC
$157B
– –
-1,362,690
Closed -$46.2M
NKLA
45
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,400
Closed -$343K
HYZN
46
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,800
Closed -$706K
1
2

Similar funds

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Lakewood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lakewood Capital Management held 46 positions worth $1.19B, down 26% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lakewood Capital Management withdrew a net $268M in Q3 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Western Digital, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lakewood Capital Management opened a new position in Gildan worth $5.44M.

  • Lakewood Capital Management's largest Q3 2022 buy was Gildan: 192,352 shares worth $5.44M.
  • Lakewood Capital Management added most to Comcast in Q3 2022, an estimated $15.7M increase.
  • Lakewood Capital Management's biggest Q3 2022 reduction was Cigna, cutting an estimated $43.9M.
  • Lakewood Capital Management fully exited Western Digital in Q3 2022, selling an estimated $46.2M.
  • Lakewood Capital Management's ten largest holdings make up 55% of its $1.19B portfolio in Q3 2022.
  • Lakewood Capital Management opened 1 new position and closed 8 in Q3 2022.
  • Lakewood Capital Management's portfolio value fell 26% quarter-over-quarter to $1.19B.

Based on Lakewood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.