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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
+11.13%
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
$1.22B
AUM Growth
+$99.4M
(+8.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
35
New
3
Increased
10
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39.6M |
| 2 |
Alibaba
BABA
|
+$32.1M |
| 3 |
Comcast
CMCSA
|
+$19.8M |
| 4 |
Cigna
CI
|
+$9.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$24.6M |
| 2 |
Brunswick
BC
|
+$18.8M |
| 3 |
Asbury Automotive
ABG
|
+$18.4M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$16.2M |
| 5 |
Axalta
AXTA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.62% |
| 2 | Financials | 23.02% |
| 3 | Communication Services | 17.63% |
| 4 | Technology | 7.98% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$5.49B
| $14.9M | 1.22% |
219,236
| – | – |
|
27
Liberty Global Class C
LBTYK
$3.46B
| $13.1M | 1.07% |
644,193
| – | – |
|
28
Gildan
GIL
$10.6B
| $11.4M | 0.93% |
342,352
+78,000
| +30% | +$2.4M |
|
29
Capital One
COF
$136B
| $10.9M | 0.89% |
113,000
| – | – |
|
30
Applovin
APP
$102B
| $10.8M | 0.88% |
685,000
-60,000
| -8% | -$787K |
|
31
Liberty Global Class A
LBTYA
$3.55B
| $5.29M | 0.43% |
271,333
| – | – |
|
32
Revolve Group
RVLV
$1.69B
| $1.84M | 0.15% |
+70,000
| New | +$1.81M |
|
|
STR
33
DELISTED
Sitio Royalties
STR
| $1.58M | 0.13% |
70,088
| – | – |
|
34
Zevia
ZVIA
$104M
| $831K | 0.07% |
215,891
| – | – |
|
|
35
Western Digital
WDC
$157B
| – | – |
-1,032,205
| Closed | -$24.6M |
|
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Lakewood Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lakewood Capital Management held 35 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lakewood Capital Management's Q1 2023 filing shows 3 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 232,406 shares worth $49.3M. The largest sale was Western Digital, an estimated $24.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Lakewood Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 232,406 shares worth $49.3M.
- Lakewood Capital Management added most to Comcast in Q1 2023, an estimated $19.8M increase.
- Lakewood Capital Management's biggest Q1 2023 reduction was Brunswick, cutting an estimated $18.8M.
- Lakewood Capital Management fully exited Western Digital in Q1 2023, selling an estimated $24.6M.
- Lakewood Capital Management's ten largest holdings make up 56% of its $1.22B portfolio in Q1 2023.
- Lakewood Capital Management opened 3 new positions and closed 1 in Q1 2023.
- Lakewood Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.22B.
Based on Lakewood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.