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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
-7.68%
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
$2.64B
AUM Growth
+$224M
(+9.3%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
64
New
15
Increased
15
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$173M |
| 2 |
WRK
WestRock Company
WRK
|
+$102M |
| 3 |
FedEx
FDX
|
+$87.4M |
| 4 |
Mastercard
MA
|
+$42.3M |
| 5 |
Citizens Financial Group
CFG
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$75.6M |
| 2 |
Micron Technology
MU
|
+$56.6M |
| 3 |
General Motors
GM
|
+$53.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$40.8M |
| 5 |
CDW
CDW
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Communication Services | 19.45% |
| 3 | Industrials | 15.03% |
| 4 | Technology | 11.09% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
51
DELISTED
INTELSAT S. A.
I
| $1.1M | 0.04% |
171,231
-1,705,635
| -91% | -$15.6M |
|
52
Applied Materials
AMAT
$417B
| – | – |
-115,000
| Closed | -$2.21M |
|
53
Advanced Micro Devices
AMD
$774B
| – | – |
-675,000
| Closed | -$1.62M |
|
54
BWX Technologies
BWXT
$15.5B
| – | – |
-870,715
| Closed | -$20.4M |
|
|
55
General Motors
GM
$78.4B
| – | – |
-1,608,647
| Closed | -$53.6M |
|
56
HP
HPQ
$26.6B
| – | – |
-165,150
| Closed | -$2.25M |
|
57
Marvell Technology
MRVL
$191B
| – | – |
-125,000
| Closed | -$1.65M |
|
|
58
Micron Technology
MU
$981B
| – | – |
-3,002,384
| Closed | -$56.6M |
|
59
NCR Voyix
VYX
$1.11B
| – | – |
-1,641,896
| Closed | -$30.3M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| – | – |
-184,400
| Closed | -$16.8M |
|
|
VXZ
61
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| – | – |
-235,000
| Closed | -$10.5M |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| – | – |
-60,000
| Closed | -$3.49M |
|
|
BRLI
63
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-138,310
| Closed | -$5.71M |
|
|
RKT
64
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-1,255,000
| Closed | -$75.6M |
|
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Lakewood Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lakewood Capital Management held 64 positions worth $2.64B, up 9.3% from $2.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lakewood Capital Management deployed $432M of net new capital in Q3 2015, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Baidu: 1,052,159 shares worth $145M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Andeavor, an estimated $40.8M trimmed.
- Lakewood Capital Management's largest Q3 2015 buy was Baidu: 1,052,159 shares worth $145M.
- Lakewood Capital Management added most to FedEx in Q3 2015, an estimated $87.4M increase.
- Lakewood Capital Management's biggest Q3 2015 reduction was Andeavor, cutting an estimated $40.8M.
- Lakewood Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $75.6M.
- Lakewood Capital Management's ten largest holdings make up 52% of its $2.64B portfolio in Q3 2015.
- Lakewood Capital Management opened 15 new positions and closed 13 in Q3 2015.
- Lakewood Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.
Based on Lakewood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.