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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
-28.65%
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
$2.19B
AUM Growth
-$642M
(-23%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
63
New
24
Increased
8
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$104M |
| 2 |
HCA Healthcare
HCA
|
+$89.7M |
| 3 |
Insperity
NSP
|
+$87.5M |
| 4 |
AGNC Investment
AGNC
|
+$64.4M |
| 5 |
WRK
WestRock Company
WRK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$86.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$42.4M |
| 3 |
Goldman Sachs
GS
|
+$35.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$29M |
| 5 |
ON Semiconductor
ON
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.85% |
| 2 | Financials | 25.58% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zumiez
ZUMZ
$318M
| $1.18M | 0.05% |
68,011
-6,889
| -9% | -$194K |
|
|
OPTU
52
Optimum Communications Inc
OPTU
$227M
| – | – |
-847,485
| Closed | -$23.2M |
|
53
FedEx
FDX
$77.3B
| – | – |
-75,000
| Closed | -$11.3M |
|
54
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-29,593
| Closed | -$866K |
|
55
SPDR Gold Trust
GLD
$144B
| – | – |
-140,831
| Closed | -$20.1M |
|
56
Kohl's
KSS
$2.19B
| – | – |
-99,200
| Closed | -$5.05M |
|
57
Masco
MAS
$14.7B
| – | – |
-345,000
| Closed | -$16.6M |
|
|
58
ON Semiconductor
ON
$32.4B
| – | – |
-1,175,051
| Closed | -$28.6M |
|
59
RTX Corp
RTX
$300B
| – | – |
-283,459
| Closed | -$26.7M |
|
60
iShares Silver Trust
SLV
$31.8B
| – | – |
-1,237,867
| Closed | -$20.6M |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| – | – |
-774,602
| Closed | -$42.4M |
|
|
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-140,000
| Closed | -$4.02M |
|
|
TLRD
63
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-581,000
| Closed | -$2.4M |
|
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Lakewood Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lakewood Capital Management held 63 positions worth $2.19B, down 23% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lakewood Capital Management deployed $363M of net new capital in Q1 2020, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 350,356 shares worth $84.6M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $86.9M trimmed.
- Lakewood Capital Management's largest Q1 2020 buy was Mastercard: 350,356 shares worth $84.6M.
- Lakewood Capital Management added most to WestRock Company in Q1 2020, an estimated $56.4M increase.
- Lakewood Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $86.9M.
- Lakewood Capital Management fully exited CDK Global, Inc. in Q1 2020, selling an estimated $42.4M.
- Lakewood Capital Management's ten largest holdings make up 56% of its $2.19B portfolio in Q1 2020.
- Lakewood Capital Management opened 24 new positions and closed 12 in Q1 2020.
- Lakewood Capital Management's portfolio value fell 23% quarter-over-quarter to $2.19B.
Based on Lakewood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.