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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
+29.11%
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
$2.33B
AUM Growth
+$140M
(+6.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
64
New
13
Increased
10
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$57.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$47.4M |
| 3 |
Charles River Laboratories
CRL
|
+$35.9M |
| 4 |
Liberty Global Class C
LBTYK
|
+$28.3M |
| 5 |
Alibaba
BABA
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$98.4M |
| 2 |
Brunswick
BC
|
+$75.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.4M |
| 4 |
Cigna
CI
|
+$63.1M |
| 5 |
Dell
DELL
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.61% |
| 2 | Communication Services | 22.98% |
| 3 | Healthcare | 16.57% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagerDuty
PD
$877M
| $5.15M | 0.22% |
180,000
-20,000
| -10% | -$482K |
|
52
Crocs
CROX
$6.26B
| $4.9M | 0.21% |
+133,000
| New | +$3.52M |
|
53
Shake Shack
SHAK
$2.95B
| $3.31M | 0.14% |
+62,500
| New | +$3.16M |
|
54
Amazon
AMZN
$2.88T
| – | – |
-314,320
| Closed | -$30.6M |
|
55
Fidelity National Financial
FNF
$12.8B
| – | – |
-494,000
| Closed | -$11.8M |
|
56
Intercontinental Exchange
ICE
$85B
| – | – |
-276,009
| Closed | -$22.3M |
|
57
The RealReal
REAL
$1.36B
| – | – |
-280,000
| Closed | -$1.96M |
|
58
RenaissanceRe
RNR
$13.2B
| – | – |
-25,700
| Closed | -$3.84M |
|
59
Tapestry
TPR
$31B
| – | – |
-156,000
| Closed | -$2.02M |
|
|
TWO
60
Two Harbors Investment
TWO
$1.27B
| – | – |
-625,555
| Closed | -$9.53M |
|
|
WW
61
DELISTED
WW International
WW
| – | – |
-118,500
| Closed | -$2M |
|
62
Zumiez
ZUMZ
$317M
| – | – |
-68,011
| Closed | -$1.18M |
|
|
JOYY
63
JOYY Inc
JOYY
$3.74B
| – | – |
-101,927
| Closed | -$5.43M |
|
|
WUBA
64
DELISTED
58.com Inc
WUBA
| – | – |
-643,097
| Closed | -$31.3M |
|
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Lakewood Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Lakewood Capital Management held 64 positions worth $2.33B, up 6.4% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lakewood Capital Management withdrew a net $371M in Q2 2020, closing 11 positions and reducing 28 holdings. Its most notable exit was 58.com Inc, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Lakewood Capital Management opened a new position in HD Supply Holdings, Inc. worth $52.9M.
- Lakewood Capital Management's largest Q2 2020 buy was HD Supply Holdings, Inc.: 1,527,549 shares worth $52.9M.
- Lakewood Capital Management added most to First American in Q2 2020, an estimated $57.5M increase.
- Lakewood Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $98.4M.
- Lakewood Capital Management fully exited 58.com Inc in Q2 2020, selling an estimated $31.3M.
- Lakewood Capital Management's ten largest holdings make up 45% of its $2.33B portfolio in Q2 2020.
- Lakewood Capital Management opened 13 new positions and closed 11 in Q2 2020.
- Lakewood Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.33B.
Based on Lakewood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.