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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
-10.82%
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
$1.98B
AUM Growth
-$375M
Cap. Flow
-$142M
Cap. Flow %
-7.18%
Top 10 Hldgs %
48.81%
Holding
77
New
12
Increased
14
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$55.9M
2
BC icon
Brunswick
BC
+$48.6M
3
APO icon
Apollo Global Management
APO
+$39.2M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$38.9M
5
GPN icon
Global Payments
GPN
+$31M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$58.8M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$48.3M
3
AMZN icon
Amazon
AMZN
+$43M
4
CI icon
Cigna
CI
+$37.9M
5
ELV icon
Elevance Health
ELV
+$37.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.73%
2 Communication Services 20.87%
3 Financials 18.21%
4 Technology 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZN
51
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.53M 0.08%
4,800
– –
OXM icon
52
Oxford Industries
OXM
$538M
$1.52M 0.08%
16,750
-8,000
-32% -$706K
ZVIA icon
53
Zevia
ZVIA
$104M
$1.27M 0.06%
277,873
-1,604
-0.6% -$11.2K
GOEV
54
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.1M 0.06%
435
– –
NKLA
55
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$771K 0.04%
2,400
– –
TSP
56
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$342K 0.02%
28,000
– –
SEV
57
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
$108K 0.01%
20,000
– –
ADNT icon
58
Adient
ADNT
$1.44B
– –
-318,697
Closed -$15.3M
AMZN icon
59
Amazon
AMZN
$2.88T
– –
-258,000
Closed -$43M
CDW icon
60
CDW
CDW
$17.1B
– –
-57,000
Closed -$11.7M
DEO icon
61
Diageo
DEO
$52.2B
– –
-55,168
Closed -$12.1M
DKS icon
62
Dick's Sporting Goods
DKS
$18.1B
– –
-29,300
Closed -$3.37M
ELV icon
63
Elevance Health
ELV
$86.6B
– –
-80,939
Closed -$37.5M
FRSH icon
64
Freshworks
FRSH
$3.22B
– –
-218,400
Closed -$5.74M
HCA icon
65
HCA Healthcare
HCA
$89.8B
– –
-18,279
Closed -$4.7M
HTZWW
66
Hertz Global Holdings Warrants
HTZWW
$112M
– –
-305,236
Closed -$4.87M
KFY icon
67
Korn Ferry
KFY
$4.28B
– –
-70,000
Closed -$5.3M
MCD icon
68
McDonald's
MCD
$195B
– –
-44,024
Closed -$11.8M
PARA
69
DELISTED
Paramount Global Class B
PARA
– –
-472,700
Closed -$14.3M
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
– –
-12,400
Closed -$4.93M
SHAK icon
71
Shake Shack
SHAK
$2.94B
– –
-192,200
Closed -$13.9M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10,400
Closed -$4.94M
WTW icon
73
Willis Towers Watson
WTW
$31.6B
– –
-157,730
Closed -$37.5M
GAP
74
The Gap Inc
GAP
$7.29B
– –
-515,000
Closed -$9.09M
GTS
75
DELISTED
Triple-S Management Corporation
GTS
– –
-716,336
Closed -$25.6M
1 2
3
4

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Lakewood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lakewood Capital Management held 77 positions worth $1.98B, down 16% from $2.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lakewood Capital Management withdrew a net $142M in Q1 2022, closing 20 positions and reducing 23 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $48.3M position sold in full.

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

Against the trend, Lakewood Capital Management opened a new position in Western Digital worth $51.1M.

  • Lakewood Capital Management's largest Q1 2022 buy was Western Digital: 1,362,690 shares worth $51.1M.
  • Lakewood Capital Management added most to Brunswick in Q1 2022, an estimated $48.6M increase.
  • Lakewood Capital Management's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $58.8M.
  • Lakewood Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $48.3M.
  • Lakewood Capital Management's ten largest holdings make up 49% of its $1.98B portfolio in Q1 2022.
  • Lakewood Capital Management opened 12 new positions and closed 20 in Q1 2022.
  • Lakewood Capital Management's portfolio value fell 16% quarter-over-quarter to $1.98B.

Based on Lakewood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.