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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
+7.31%
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
+$84.8M
Cap. Flow
-$45.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
47.05%
Holding
69
New
13
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$51.7M
2
C icon
Citigroup
C
+$27.9M
3
FDX icon
FedEx
FDX
+$24.2M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$23.3M
5
BC icon
Brunswick
BC
+$20.1M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$108M
2
BABA icon
Alibaba
BABA
+$30.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27.7M
4
NSP icon
Insperity
NSP
+$19.8M
5
ADNT icon
Adient
ADNT
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Communication Services 19.92%
3 Consumer Discretionary 19.81%
4 Technology 12.29%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
51
Hertz Global Holdings Warrants
HTZWW
$112M
$4.87M 0.21%
+305,236
New +$4.8M
HCA icon
52
HCA Healthcare
HCA
$89.8B
$4.7M 0.2%
18,279
– –
MNRL
53
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.36M 0.18%
206,603
-65,500
-24% -$1.43M
DBI icon
54
Designer Brands
DBI
$311M
$3.45M 0.15%
242,600
-80,900
-25% -$1.16M
DKS icon
55
Dick's Sporting Goods
DKS
$18.1B
$3.37M 0.14%
+29,300
New +$3.51M
FSR
56
PUT
DELISTED
Fisker Inc.
FSR
$2.52M 0.11%
+160,000
New +$2.77M
OXM icon
57
Oxford Industries
OXM
$537M
$2.51M 0.11%
24,750
-8,250
-25% -$802K
ZVIA icon
58
Zevia
ZVIA
$104M
$1.97M 0.08%
279,477
-30,000
-10% -$293K
FFAI
59
PUT
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
HYZN
60
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.56M 0.07%
+4,800
New +$1.56M
GOEV
61
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.54M 0.07%
+435
New +$1.74M
TSP
62
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1M 0.04%
+28,000
New +$1.04M
NKLA
63
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$711K 0.03%
+2,400
New +$801K
ANGI icon
64
Angi Inc
ANGI
$175M
$441K 0.02%
4,783
-19,955
-81% -$2.16M
SEV
65
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
$193K 0.01%
+20,000
New +$301K
ASND icon
66
Ascendis Pharma A/S
ASND
$16.7B
– –
-18,100
Closed -$2.88M
TDUP icon
67
ThredUp
TDUP
$405M
– –
-204,000
Closed -$4.42M
UA icon
68
Under Armour Class C
UA
$2.2B
– –
-329,000
Closed -$5.76M
ATIP
69
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-32,750
Closed -$6.22M
1 2
3

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Lakewood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lakewood Capital Management held 69 positions worth $2.36B, up 3.7% from $2.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lakewood Capital Management's Q4 2021 filing shows 13 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Visa: 240,700 shares worth $52.2M. The largest sale was Dell, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lakewood Capital Management's largest Q4 2021 buy was Visa: 240,700 shares worth $52.2M.
  • Lakewood Capital Management added most to Citigroup in Q4 2021, an estimated $27.9M increase.
  • Lakewood Capital Management's biggest Q4 2021 reduction was Dell, cutting an estimated $108M.
  • Lakewood Capital Management fully exited ATI Physical Therapy, Inc. in Q4 2021, selling an estimated $6.22M.
  • Lakewood Capital Management's ten largest holdings make up 47% of its $2.36B portfolio in Q4 2021.
  • Lakewood Capital Management opened 13 new positions and closed 4 in Q4 2021.
  • Lakewood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.36B.

Based on Lakewood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.