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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
-0.53%
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
$1.95B
AUM Growth
+$162M
Cap. Flow
+$276M
Cap. Flow %
14.18%
Top 10 Hldgs %
57.58%
Holding
54
New
18
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66.7M
2
ANDV
Andeavor
ANDV
+$65.3M
3
MA icon
Mastercard
MA
+$56.8M
4
IM
Ingram Micro
IM
+$50.2M
5
ICE icon
Intercontinental Exchange
ICE
+$47.3M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$55.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.9M
3
AAL icon
American Airlines Group
AAL
+$33.6M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.4M
5
GM icon
General Motors
GM
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 27.05%
3 Industrials 12.99%
4 Energy 7.91%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
CALL
DELISTED
Andeavor
ANDV
– –
-763,000
Closed -$56.7M
RKT
52
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-108,058
Closed -$6.59M
RFMD
53
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,530,000
Closed -$25.4M
TQNT
54
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-460,000
Closed -$12.7M
1 2
3

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TCM
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P3I
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CTI
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EK
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GIA
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MSA
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Lakewood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lakewood Capital Management held 54 positions worth $1.95B, up 9% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lakewood Capital Management deployed $276M of net new capital in Q1 2015, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 739,446 shares worth $61.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $36.9M trimmed.

  • Lakewood Capital Management's largest Q1 2015 buy was Alibaba: 739,446 shares worth $61.6M.
  • Lakewood Capital Management added most to Andeavor in Q1 2015, an estimated $65.3M increase.
  • Lakewood Capital Management's biggest Q1 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $36.9M.
  • Lakewood Capital Management fully exited SELECT INCOME REIT in Q1 2015, selling an estimated $55.9M.
  • Lakewood Capital Management's ten largest holdings make up 58% of its $1.95B portfolio in Q1 2015.
  • Lakewood Capital Management opened 18 new positions and closed 7 in Q1 2015.
  • Lakewood Capital Management's portfolio value rose 9% quarter-over-quarter to $1.95B.

Based on Lakewood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.