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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
+24.5%
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
$2.14B
AUM Growth
+$63M
(+3%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
64
New
6
Increased
9
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$51.4M |
| 2 |
Axalta
AXTA
|
+$36.9M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$17.3M |
| 4 |
Saic
SAIC
|
+$15.5M |
| 5 |
THS
Treehouse Foods
THS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$60.5M |
| 2 |
Comcast
CMCSA
|
+$52.7M |
| 3 |
Dell
DELL
|
+$33.9M |
| 4 |
Baidu
BIDU
|
+$27.9M |
| 5 |
Cigna
CI
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Communication Services | 17.42% |
| 4 | Healthcare | 16.07% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour Class C
UA
$2.2B
| $2.83M | 0.13% |
+190,000
| New | +$2.54M |
|
52
Angi Inc
ANGI
$176M
| $2.64M | 0.12% |
20,000
+10,000
| +100% | +$1.16M |
|
53
Camping World
CWH
$659M
| $2.62M | 0.12% |
100,382
-99,000
| -50% | -$2.9M |
|
54
Crocs
CROX
$6.26B
| $2.32M | 0.11% |
37,000
| – | – |
|
55
AXIS Capital
AXS
$7.26B
| – | – |
-170,386
| Closed | -$7.5M |
|
|
56
Baidu
BIDU
$35.6B
| – | – |
-220,409
| Closed | -$27.9M |
|
57
Chubb
CB
$132B
| – | – |
-129,200
| Closed | -$15M |
|
58
Etsy
ETSY
$7.31B
| – | – |
-36,000
| Closed | -$4.38M |
|
59
Lowe's Companies
LOW
$121B
| – | – |
-22,500
| Closed | -$3.73M |
|
60
PagerDuty
PD
$876M
| – | – |
-137,100
| Closed | -$3.72M |
|
61
Valvoline
VVV
$4.25B
| – | – |
-122,512
| Closed | -$2.33M |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| – | – |
-165,000
| Closed | -$7.19M |
|
|
MIK
63
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-211,041
| Closed | -$2.04M |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,467,549
| Closed | -$60.5M |
|
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Lakewood Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Lakewood Capital Management held 64 positions worth $2.14B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lakewood Capital Management withdrew a net $334M in Q4 2020, closing 10 positions and reducing 36 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Lakewood Capital Management opened a new position in Axalta worth $38.7M.
- Lakewood Capital Management's largest Q4 2020 buy was Axalta: 1,356,200 shares worth $38.7M.
- Lakewood Capital Management added most to Alibaba in Q4 2020, an estimated $51.4M increase.
- Lakewood Capital Management's biggest Q4 2020 reduction was Comcast, cutting an estimated $52.7M.
- Lakewood Capital Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $60.5M.
- Lakewood Capital Management's ten largest holdings make up 46% of its $2.14B portfolio in Q4 2020.
- Lakewood Capital Management opened 6 new positions and closed 10 in Q4 2020.
- Lakewood Capital Management's portfolio value rose 3% quarter-over-quarter to $2.14B.
Based on Lakewood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.