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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
+5.56%
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
$2.31B
AUM Growth
-$334M
Cap. Flow
-$450M
Cap. Flow %
-19.47%
Top 10 Hldgs %
64.04%
Holding
56
New
5
Increased
10
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$57.5M
2
WRK
WestRock Company
WRK
+$41.7M
3
HCA icon
HCA Healthcare
HCA
+$41.3M
4
CFG icon
Citizens Financial Group
CFG
+$33.9M
5
QRVO icon
Qorvo
QRVO
+$24.3M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$65.5M
2
CDW icon
CDW
CDW
+$62.9M
3
BIDU icon
Baidu
BIDU
+$50.3M
4
JBLU icon
JetBlue
JBLU
+$44.5M
5
BABA icon
Alibaba
BABA
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Communication Services 22.62%
3 Industrials 12.28%
4 Healthcare 11.36%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
– –
-264,351
Closed -$5.71M
YELP icon
52
Yelp
YELP
$1.28B
– –
-200,000
Closed -$4.33M
I
53
DELISTED
INTELSAT S. A.
I
– –
-171,231
Closed -$1.1M
ANDV
54
CALL
DELISTED
Andeavor
ANDV
– –
-50,000
Closed -$4.86M
ACAS
55
CALL
DELISTED
American Capital Ltd
ACAS
– –
-175,000
Closed -$2.13M
TWC
56
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-100,000
Closed -$17.9M
1 2
3

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Lakewood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lakewood Capital Management held 56 positions worth $2.31B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lakewood Capital Management withdrew a net $450M in Q4 2015, closing 15 positions and reducing 17 holdings. Its most notable exit was Alibaba, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lakewood Capital Management opened a new position in Qorvo worth $24.1M.

  • Lakewood Capital Management's largest Q4 2015 buy was Qorvo: 474,462 shares worth $24.1M.
  • Lakewood Capital Management added most to Allergan plc in Q4 2015, an estimated $57.5M increase.
  • Lakewood Capital Management's biggest Q4 2015 reduction was Ingram Micro, cutting an estimated $65.5M.
  • Lakewood Capital Management fully exited Alibaba in Q4 2015, selling an estimated $43.6M.
  • Lakewood Capital Management's ten largest holdings make up 64% of its $2.31B portfolio in Q4 2015.
  • Lakewood Capital Management opened 5 new positions and closed 15 in Q4 2015.
  • Lakewood Capital Management's portfolio value fell 13% quarter-over-quarter to $2.31B.

Based on Lakewood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.