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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
+11.75%
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
$1.26B
AUM Growth
+$32.3M
Cap. Flow
-$101M
Cap. Flow %
-8%
Top 10 Hldgs %
54.59%
Holding
57
New
9
Increased
11
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.9M
2
GPI icon
Group 1 Automotive
GPI
+$18.1M
3
SAH icon
Sonic Automotive
SAH
+$16.2M
4
CDW icon
CDW
CDW
+$14.9M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$10.7M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$28.5M
2
WDC icon
Western Digital
WDC
+$24.7M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$24.3M
4
BWXT icon
BWX Technologies
BWXT
+$23.7M
5
FDX icon
FedEx
FDX
+$22M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Industrials 20.32%
3 Consumer Discretionary 11.3%
4 Financials 10.89%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
– –
-429,000
Closed -$10.6M
AHL
52
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-530,427
Closed -$19.2M
KFN
53
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-2,355,043
Closed -$24.3M
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-80,134
Closed -$6M
LCC
55
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-388,300
Closed -$7.36M
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-618,500
Closed -$1.25M
1 2
3

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Lakewood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lakewood Capital Management held 57 positions worth $1.26B, up 2.6% from $1.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lakewood Capital Management withdrew a net $101M in Q4 2013, closing 13 positions and reducing 15 holdings. Its most notable exit was Western Digital, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lakewood Capital Management opened a new position in Micron Technology worth $59.1M.

  • Lakewood Capital Management's largest Q4 2013 buy was Micron Technology: 2,718,737 shares worth $59.1M.
  • Lakewood Capital Management added most to Sonic Automotive in Q4 2013, an estimated $16.2M increase.
  • Lakewood Capital Management's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $28.5M.
  • Lakewood Capital Management fully exited Western Digital in Q4 2013, selling an estimated $24.7M.
  • Lakewood Capital Management's ten largest holdings make up 55% of its $1.26B portfolio in Q4 2013.
  • Lakewood Capital Management opened 9 new positions and closed 13 in Q4 2013.
  • Lakewood Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.26B.

Based on Lakewood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.