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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
+13.26%
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
$2.36B
AUM Growth
+$222M
Cap. Flow
-$57.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
47.54%
Holding
71
New
17
Increased
14
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$47M
2
META icon
Meta Platforms (Facebook)
META
+$45.5M
3
BABA icon
Alibaba
BABA
+$44.2M
4
MIME
Mimecast Limited
MIME
+$43.3M
5
GDDY icon
GoDaddy
GDDY
+$39.8M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$55.2M
2
DELL icon
Dell
DELL
+$51.3M
3
ALLY icon
Ally Financial
ALLY
+$38.7M
4
ABG icon
Asbury Automotive
ABG
+$32.4M
5
COF icon
Capital One
COF
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Consumer Discretionary 18.45%
3 Communication Services 17.5%
4 Healthcare 16.83%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$19B
$5.81M 0.25%
+164,000
New +$5.23M
DNMR
52
DELISTED
Danimer Scientific, Inc.
DNMR
$5.25M 0.22%
+3,475
New +$5.64M
SKX
53
DELISTED
Skechers
SKX
$4.23M 0.18%
101,500
-305,000
-75% -$11.5M
ANGI icon
54
Angi Inc
ANGI
$176M
$3.43M 0.15%
26,400
+6,400
+32% +$929K
TGT icon
55
Target
TGT
$69.9B
$3.26M 0.14%
16,450
-16,450
-50% -$3.08M
UWMC icon
56
UWM Holdings
UWMC
$2.42B
$2.78M 0.12%
+350,000
New +$3.4M
AGC
57
DELISTED
Altimeter Growth Corp
AGC
$2.35M 0.1%
+200,600
New +$2.7M
ORGN
58
DELISTED
Origin Materials
ORGN
$2.07M 0.09%
+6,833
New +$2.25M
CLSK icon
59
CleanSpark
CLSK
$3.13B
$1.24M 0.05%
+52,050
New +$1.47M
EBON icon
60
Ebang International Holdings
EBON
$12.3M
$1.18M 0.05%
+4,957
New +$1.06M
OCGN icon
61
Ocugen
OCGN
$475M
$1.09M 0.05%
+161,000
New +$1.07M
AGNC icon
62
AGNC Investment
AGNC
$12.9B
– –
-943,000
Closed -$14.7M
CROX icon
63
Crocs
CROX
$6.26B
– –
-37,000
Closed -$2.32M
CWH icon
64
Camping World
CWH
$659M
– –
-100,382
Closed -$2.62M
GLD icon
65
SPDR Gold Trust
GLD
$144B
– –
-27,800
Closed -$4.96M
GS icon
66
Goldman Sachs
GS
$302B
– –
-49,500
Closed -$13.1M
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$5.07B
– –
-111,466
Closed -$17.7M
SCHW
68
Charles Schwab
SCHW
$189B
– –
-135,000
Closed -$7.16M
TMUS icon
69
T-Mobile US
TMUS
$190B
– –
-158,700
Closed -$21.4M
UE icon
70
Urban Edge Properties
UE
$2.75B
– –
-692,990
Closed -$8.97M
CIT
71
CALL
DELISTED
CIT Group Inc.
CIT
– –
-339,000
Closed -$12.2M
1 2
3

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Lakewood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lakewood Capital Management held 71 positions worth $2.36B, up 10% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lakewood Capital Management's Q1 2021 filing shows 17 new, 14 increased, 30 reduced and 10 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 1,578,337 shares worth $49.8M. The largest sale was CIT Group Inc., an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lakewood Capital Management's largest Q1 2021 buy was American Equity Investment Life Holding Company: 1,578,337 shares worth $49.8M.
  • Lakewood Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $45.5M increase.
  • Lakewood Capital Management's biggest Q1 2021 reduction was CIT Group Inc., cutting an estimated $55.2M.
  • Lakewood Capital Management fully exited T-Mobile US in Q1 2021, selling an estimated $21.4M.
  • Lakewood Capital Management's ten largest holdings make up 48% of its $2.36B portfolio in Q1 2021.
  • Lakewood Capital Management opened 17 new positions and closed 10 in Q1 2021.
  • Lakewood Capital Management's portfolio value rose 10% quarter-over-quarter to $2.36B.

Based on Lakewood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.