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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
+1.85%
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
$2.42B
AUM Growth
+$470M
(+24%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
60
New
13
Increased
14
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$88.5M |
| 3 |
Comcast
CMCSA
|
+$82.5M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$64M |
| 2 |
ANDV
Andeavor
ANDV
|
+$44.3M |
| 3 |
Enpro
NPO
|
+$33.8M |
| 4 |
IM
Ingram Micro
IM
|
+$24.1M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 14.74% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| – | – |
-45,000
| Closed | -$1.83M |
|
|
52
CALL
Micron Technology
MU
$968B
| – | – |
-1,000,000
| Closed | -$27.1M |
|
53
Netflix
NFLX
$318B
| – | – |
-245,000
| Closed | -$1.46M |
|
54
Starwood Property Trust
STWD
$6.14B
| – | – |
-25,000
| Closed | -$608K |
|
55
United Parks & Resorts
PRKS
$2B
| – | – |
-45,600
| Closed | -$879K |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-107,299
| Closed | -$7.22M |
|
|
GOL
57
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-372,500
| Closed | -$1.81M |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| – | – |
-300,000
| Closed | -$14.8M |
|
|
RCAP
59
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-1,086,620
| Closed | -$11.6M |
|
|
TIVO
60
DELISTED
TIVO INC
TIVO
| – | – |
-150,000
| Closed | -$1.59M |
|
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Lakewood Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lakewood Capital Management held 60 positions worth $2.42B, up 24% from $1.95B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lakewood Capital Management deployed $491M of net new capital in Q2 2015, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was HCA Healthcare: 1,104,330 shares worth $100M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $64M trimmed.
- Lakewood Capital Management's largest Q2 2015 buy was HCA Healthcare: 1,104,330 shares worth $100M.
- Lakewood Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $166M increase.
- Lakewood Capital Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $64M.
- Lakewood Capital Management fully exited VEREIT, Inc. in Q2 2015, selling an estimated $14.8M.
- Lakewood Capital Management's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2015.
- Lakewood Capital Management opened 13 new positions and closed 11 in Q2 2015.
- Lakewood Capital Management's portfolio value rose 24% quarter-over-quarter to $2.42B.
Based on Lakewood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.