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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
+10.17%
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
$2.42B
AUM Growth
+$63.4M
(+2.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
73
New
12
Increased
12
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$73.1M |
| 2 |
T-Mobile US
TMUS
|
+$45.2M |
| 3 |
Amazon
AMZN
|
+$42.9M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$32.1M |
| 5 |
Axalta
AXTA
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$65.4M |
| 2 |
Elevance Health
ELV
|
+$46.4M |
| 3 |
Ally Financial
ALLY
|
+$38.6M |
| 4 |
Asbury Automotive
ABG
|
+$29M |
| 5 |
Korn Ferry
KFY
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.24% |
| 2 | Communication Services | 20.17% |
| 3 | Financials | 18.06% |
| 4 | Technology | 15.71% |
| 5 | Healthcare | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
51
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.89M | 0.24% |
+276,503
| New | +$5.02M |
|
52
Clover Health Investments
CLOV
$2.39B
| $5.86M | 0.24% |
439,900
-676,600
| -61% | -$6.65M |
|
53
Upwork
UPWK
$1.03B
| $4.55M | 0.19% |
78,000
-85,000
| -52% | -$4M |
|
54
Angi Inc
ANGI
$179M
| $4.16M | 0.17% |
30,738
+4,338
| +16% | +$630K |
|
|
MMAT
55
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.22M | 0.13% |
+4,304
| New | +$2.4M |
|
56
Expedia Group
EXPE
$38.5B
| $2.75M | 0.11% |
+16,800
| New | +$2.88M |
|
|
AGC
57
DELISTED
Altimeter Growth Corp
AGC
| $2.35M | 0.1% |
200,600
| – | – |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.96M | 0.08% |
+28,000
| New | +$1.96M |
|
59
Arch Capital
ACGL
$33.5B
| – | – |
-186,300
| Closed | -$7.15M |
|
60
Apollo Global Management
APO
$81.3B
| – | – |
-338,271
| Closed | -$15.9M |
|
61
CALL
Citigroup
C
$231B
| – | – |
-116,500
| Closed | -$8.47M |
|
62
CleanSpark
CLSK
$3.13B
| – | – |
-52,050
| Closed | -$1.24M |
|
63
Ebang International Holdings
EBON
$13.8M
| – | – |
-4,957
| Closed | -$1.18M |
|
64
Ocugen
OCGN
$471M
| – | – |
-161,000
| Closed | -$1.09M |
|
|
ORGN
65
DELISTED
Origin Materials
ORGN
| – | – |
-6,833
| Closed | -$2.07M |
|
66
Talkspace
TALK
$871M
| – | – |
-666,500
| Closed | -$6.61M |
|
67
Target
TGT
$69.5B
| – | – |
-16,450
| Closed | -$3.26M |
|
|
THS
68
DELISTED
Treehouse Foods
THS
| – | – |
-285,000
| Closed | -$14.9M |
|
69
PUT
Tilray
TLRY
$636M
| – | – |
-64,000
| Closed | -$14.5M |
|
70
Tractor Supply
TSCO
$18.7B
| – | – |
-164,000
| Closed | -$5.81M |
|
71
UWM Holdings
UWMC
$2.42B
| – | – |
-350,000
| Closed | -$2.78M |
|
72
CALL
Wells Fargo
WFC
$268B
| – | – |
-345,000
| Closed | -$13.5M |
|
|
DNMR
73
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-3,475
| Closed | -$5.25M |
|
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Lakewood Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lakewood Capital Management held 73 positions worth $2.42B, up 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lakewood Capital Management withdrew a net $161M in Q2 2021, closing 15 positions and reducing 32 holdings. Its most notable exit was Apollo Global Management, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lakewood Capital Management opened a new position in T-Mobile US worth $47.5M.
- Lakewood Capital Management's largest Q2 2021 buy was T-Mobile US: 328,000 shares worth $47.5M.
- Lakewood Capital Management added most to Dell in Q2 2021, an estimated $73.1M increase.
- Lakewood Capital Management's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $65.4M.
- Lakewood Capital Management fully exited Apollo Global Management in Q2 2021, selling an estimated $15.9M.
- Lakewood Capital Management's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2021.
- Lakewood Capital Management opened 12 new positions and closed 15 in Q2 2021.
- Lakewood Capital Management's portfolio value rose 2.7% quarter-over-quarter to $2.42B.
Based on Lakewood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.