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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
+10.31%
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
$1.16B
AUM Growth
-$67.8M
(-5.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
37
New
3
Increased
3
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$27.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.7M |
| 3 |
Cigna
CI
|
+$11.7M |
| 4 |
GoodRx Holdings
GDRX
|
+$5.09M |
| 5 |
Insperity
NSP
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$42.2M |
| 2 |
SKX
Skechers
SKX
|
+$37.2M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$36.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.9% |
| 2 | Consumer Discretionary | 24.43% |
| 3 | Communication Services | 15.78% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$5.38B
| $11.6M | 1% |
169,236
-50,000
| -23% | -$3.41M |
|
27
Liberty Global Class C
LBTYK
$3.4B
| $11.4M | 0.99% |
644,193
| – | – |
|
28
Gildan
GIL
$10.8B
| $11M | 0.95% |
342,352
| – | – |
|
29
Applovin
APP
$107B
| $11M | 0.95% |
427,000
-258,000
| -38% | -$5.33M |
|
|
SKX
30
DELISTED
Skechers
SKX
| $6.46M | 0.56% |
122,600
-727,000
| -86% | -$37.2M |
|
|
31
GoodRx Holdings
GDRX
$1.3B
| $5.23M | 0.45% |
+946,678
| New | +$5.09M |
|
32
Liberty Global Class A
LBTYA
$3.48B
| $4.57M | 0.4% |
271,333
| – | – |
|
|
STR
33
DELISTED
Sitio Royalties
STR
| $1.84M | 0.16% |
70,088
| – | – |
|
34
Zevia
ZVIA
$105M
| $930K | 0.08% |
215,891
| – | – |
|
|
35
Cushman & Wakefield Ltd
CWK
$3.23B
| – | – |
-3,427,738
| Closed | -$36.1M |
|
36
Revolve Group
RVLV
$1.69B
| – | – |
-70,000
| Closed | -$1.84M |
|
|
TMHC
37
DELISTED
Taylor Morrison
TMHC
| – | – |
-1,102,356
| Closed | -$42.2M |
|
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Lakewood Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lakewood Capital Management held 37 positions worth $1.16B, down 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lakewood Capital Management withdrew a net $174M in Q2 2023, closing 3 positions and reducing 18 holdings. Its most notable exit was Taylor Morrison, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Lakewood Capital Management opened a new position in Elevance Health worth $26.7M.
- Lakewood Capital Management's largest Q2 2023 buy was Elevance Health: 60,000 shares worth $26.7M.
- Lakewood Capital Management added most to Cigna in Q2 2023, an estimated $11.7M increase.
- Lakewood Capital Management's biggest Q2 2023 reduction was Skechers, cutting an estimated $37.2M.
- Lakewood Capital Management fully exited Taylor Morrison in Q2 2023, selling an estimated $42.2M.
- Lakewood Capital Management's ten largest holdings make up 62% of its $1.16B portfolio in Q2 2023.
- Lakewood Capital Management opened 3 new positions and closed 3 in Q2 2023.
- Lakewood Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.16B.
Based on Lakewood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.