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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
+9.3%
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
$2.07B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
62
New
9
Increased
7
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$35.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$35.1M |
| 3 |
T-Mobile US
TMUS
|
+$20.9M |
| 4 |
Citigroup
C
|
+$16.4M |
| 5 |
Elevance Health
ELV
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$51.7M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$51.5M |
| 3 |
Baidu
BIDU
|
+$47.2M |
| 4 |
HCA Healthcare
HCA
|
+$34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.07% |
| 2 | Communication Services | 20.76% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 16.16% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$121B
| $3.73M | 0.18% |
+22,500
| New | +$3.46M |
|
52
PagerDuty
PD
$876M
| $3.72M | 0.18% |
137,100
-42,900
| -24% | -$1.21M |
|
53
Upwork
UPWK
$1.05B
| $3.7M | 0.18% |
+212,000
| New | +$3.17M |
|
54
Saic
SAIC
$5.34B
| $2.75M | 0.13% |
+35,000
| New | +$2.76M |
|
55
Valvoline
VVV
$4.25B
| $2.33M | 0.11% |
+122,512
| New | +$2.53M |
|
|
MIK
56
DELISTED
Michaels Stores, Inc
MIK
| $2.04M | 0.1% |
+211,041
| New | +$1.83M |
|
57
Crocs
CROX
$6.26B
| $1.58M | 0.08% |
37,000
-96,000
| -72% | -$3.71M |
|
58
Angi Inc
ANGI
$176M
| $1.11M | 0.05% |
10,000
-33,600
| -77% | -$4.63M |
|
59
Builders FirstSource
BLDR
$7.79B
| – | – |
-616,100
| Closed | -$12.8M |
|
60
Shake Shack
SHAK
$2.94B
| – | – |
-62,500
| Closed | -$3.31M |
|
|
NBIS
61
Nebius Group N.V.
NBIS
$65.8B
| – | – |
-1,029,349
| Closed | -$51.5M |
|
|
NKLA
62
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2,833
| Closed | -$5.74M |
|
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Lakewood Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Lakewood Capital Management held 62 positions worth $2.07B, down 11% from $2.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lakewood Capital Management withdrew a net $409M in Q3 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Nebius Group N.V., an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Lakewood Capital Management opened a new position in Liberty Broadband Class C worth $36.5M.
- Lakewood Capital Management's largest Q3 2020 buy was Liberty Broadband Class C: 255,466 shares worth $36.5M.
- Lakewood Capital Management added most to Asbury Automotive in Q3 2020, an estimated $35.7M increase.
- Lakewood Capital Management's biggest Q3 2020 reduction was Comcast, cutting an estimated $51.7M.
- Lakewood Capital Management fully exited Nebius Group N.V. in Q3 2020, selling an estimated $51.5M.
- Lakewood Capital Management's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
- Lakewood Capital Management opened 9 new positions and closed 4 in Q3 2020.
- Lakewood Capital Management's portfolio value fell 11% quarter-over-quarter to $2.07B.
Based on Lakewood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.