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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.41%
5 Year Est. Return
+48.97%
10 Year Est. Return
+302.25%
AUM
$1.12B
AUM Growth
-$63.8M
Cap. Flow
-$185M
Cap. Flow %
-16.47%
Top 10 Hldgs %
59.14%
Holding
41
New
3
Increased
6
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$27.2M
2
APP icon
Applovin
APP
+$10.9M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
GPN icon
Global Payments
GPN
+$2.29M
5
GIL icon
Gildan
GIL
+$2.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54.8M
2
AXTA icon
Axalta
AXTA
+$25.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24.4M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$24M
5
CMCSA icon
Comcast
CMCSA
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.76%
2 Financials 23.08%
3 Technology 11%
4 Communication Services 10.88%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.16B
$12.5M 1.11%
644,193
– –
COF icon
27
Capital One
COF
$123B
$10.5M 0.93%
113,000
– –
APP icon
28
Applovin
APP
$104B
$7.84M 0.7%
+745,000
New +$10.9M
GIL icon
29
Gildan
GIL
$7.59B
$7.24M 0.64%
264,352
+72,000
+37% +$2.09M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.22B
$5.14M 0.46%
271,333
– –
STR
31
DELISTED
Sitio Royalties
STR
$2.02M 0.18%
+70,088
New +$2.03M
ZVIA icon
32
Zevia
ZVIA
$95.9M
$883K 0.08%
215,891
-61,982
-22% -$256K
ANGI icon
33
Angi Inc
ANGI
$220M
– –
-35,000
Closed -$1.03M
CZR icon
34
Caesars Entertainment
CZR
$6.03B
– –
-35,000
Closed -$1.13M
DBI icon
35
Designer Brands
DBI
$313M
– –
-82,600
Closed -$1.26M
KWEB icon
36
CALL
KraneShares CSI China Internet ETF
KWEB
$4.69B
– –
-540,500
Closed -$13.3M
META icon
37
Meta Platforms (Facebook)
META
$1.91T
– –
-403,853
Closed -$54.8M
OXM icon
38
Oxford Industries
OXM
$389M
– –
-16,750
Closed -$1.5M
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-518,200
Closed -$24.4M
POSH
40
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-140,000
Closed -$2.19M
MNRL
41
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-43,303
Closed -$1.07M
1
2

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Lakewood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lakewood Capital Management held 41 positions worth $1.12B, down 5.4% from $1.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lakewood Capital Management withdrew a net $185M in Q4 2022, closing 9 positions and reducing 14 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Lakewood Capital Management opened a new position in Western Digital worth $24.6M.

  • Lakewood Capital Management's largest Q4 2022 buy was Western Digital: 1,032,205 shares worth $24.6M.
  • Lakewood Capital Management added most to KKR & Co in Q4 2022, an estimated $5.77M increase.
  • Lakewood Capital Management's biggest Q4 2022 reduction was Axalta, cutting an estimated $25.7M.
  • Lakewood Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $54.8M.
  • Lakewood Capital Management's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2022.
  • Lakewood Capital Management opened 3 new positions and closed 9 in Q4 2022.
  • Lakewood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.12B.

Based on Lakewood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.