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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
+4.87%
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
$1.47B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow %
99.41%
Top 10 Hldgs %
46.95%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$134M
2
IM
Ingram Micro
IM
+$101M
3
AIG icon
American International
AIG
+$70.8M
4
SPR
Spirit AeroSystems
SPR
+$62.3M
5
MSFT icon
Microsoft
MSFT
+$59.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Financials 21.83%
3 Industrials 13.86%
4 Real Estate 8.44%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$3.98B
$1.66M 0.11%
+102,565
New +$1.55M
AHT.PRE
52
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.26M 0.09%
+47,135
New +$1.3M
GCVRZ
53
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.18M 0.08%
+618,500
New +$1.09M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$660K 0.05%
+30,112
New +$637K
1 2
3

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Lakewood Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lakewood Capital Management, which disclosed 55 positions worth $1.47B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Oracle: 4,031,271 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.

  • Lakewood Capital Management's largest Q2 2013 buy was Oracle: 4,031,271 shares worth $124M.
  • Lakewood Capital Management's ten largest holdings make up 47% of its $1.47B portfolio in Q2 2013.
  • Lakewood Capital Management disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on Lakewood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.