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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
-1.37%
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
$2.27B
AUM Growth
-$149M
Cap. Flow
-$96.2M
Cap. Flow %
-4.23%
Top 10 Hldgs %
49.93%
Holding
66
New
8
Increased
13
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$44.3M
2
WTW icon
Willis Towers Watson
WTW
+$37.3M
3
CI icon
Cigna
CI
+$35.9M
4
DELL icon
Dell
DELL
+$27.1M
5
JXN icon
Jackson Financial
JXN
+$25.4M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$56.9M
2
CRL icon
Charles River Laboratories
CRL
+$45.9M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$33.5M
4
HCA icon
HCA Healthcare
HCA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Consumer Discretionary 21.39%
3 Financials 19.46%
4 Technology 15.98%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDUP icon
51
ThredUp
TDUP
$405M
$4.42M 0.19%
204,000
– –
ZVIA icon
52
Zevia
ZVIA
$104M
$3.56M 0.16%
+309,477
New +$4.11M
ANGI icon
53
Angi Inc
ANGI
$176M
$3.05M 0.13%
24,738
-6,000
-20% -$690K
OXM icon
54
Oxford Industries
OXM
$538M
$2.98M 0.13%
+33,000
New +$3M
ASND icon
55
Ascendis Pharma A/S
ASND
$16.8B
$2.88M 0.13%
18,100
-59,350
-77% -$8.12M
AMC icon
56
PUT
AMC Entertainment Holdings
AMC
$2.26B
– –
-40,000
Closed -$22.7M
CLOV icon
57
Clover Health Investments
CLOV
$2.41B
– –
-439,900
Closed -$5.86M
CRL icon
58
Charles River Laboratories
CRL
$13.6B
– –
-124,000
Closed -$45.9M
DRI icon
59
Darden Restaurants
DRI
$25.9B
– –
-78,800
Closed -$11.5M
EXPE icon
60
Expedia Group
EXPE
$39.1B
– –
-16,800
Closed -$2.75M
MA icon
61
Mastercard
MA
$490B
– –
-43,356
Closed -$15.8M
UPWK icon
62
Upwork
UPWK
$1.05B
– –
-78,000
Closed -$4.55M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-28,000
Closed -$1.96M
MMAT
64
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-4,304
Closed -$3.22M
MMAT
65
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-9,500
Closed -$7.12M
AGC
66
DELISTED
Altimeter Growth Corp
AGC
– –
-200,600
Closed -$2.35M
1 2
3

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Lakewood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lakewood Capital Management held 66 positions worth $2.27B, down 6.2% from $2.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lakewood Capital Management withdrew a net $96.2M in Q3 2021, closing 11 positions and reducing 26 holdings. Its most notable exit was Charles River Laboratories, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lakewood Capital Management opened a new position in Optimum Communications Inc worth $31.5M.

  • Lakewood Capital Management's largest Q3 2021 buy was Optimum Communications Inc: 1,520,000 shares worth $31.5M.
  • Lakewood Capital Management added most to Cigna in Q3 2021, an estimated $35.9M increase.
  • Lakewood Capital Management's biggest Q3 2021 reduction was Mimecast Limited, cutting an estimated $56.9M.
  • Lakewood Capital Management fully exited Charles River Laboratories in Q3 2021, selling an estimated $45.9M.
  • Lakewood Capital Management's ten largest holdings make up 50% of its $2.27B portfolio in Q3 2021.
  • Lakewood Capital Management opened 8 new positions and closed 11 in Q3 2021.
  • Lakewood Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.27B.

Based on Lakewood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.