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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
-12.56%
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
$1.61B
AUM Growth
-$367M
Cap. Flow
-$127M
Cap. Flow %
-7.86%
Top 10 Hldgs %
50.98%
Holding
57
New
–
Increased
20
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$23.5M
2
C icon
Citigroup
C
+$22M
3
CRL icon
Charles River Laboratories
CRL
+$16.5M
4
CMCSA icon
Comcast
CMCSA
+$15.2M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.8M
2
TMUS icon
T-Mobile US
TMUS
+$33.8M
3
MIME
Mimecast Limited
MIME
+$32.6M
4
CI icon
Cigna
CI
+$22.2M
5
JXN icon
Jackson Financial
JXN
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.31%
2 Financials 19.46%
3 Communication Services 18.26%
4 Healthcare 11.47%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAI
51
PUT
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– -$1.7M
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-266,207
Closed -$10.6M
FSR
53
PUT
DELISTED
Fisker Inc.
FSR
– –
-160,000
Closed -$2.06M
GOEV
54
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-435
Closed -$1.1M
TSP
55
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-28,000
Closed -$342K
SEV
56
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-20,000
Closed -$108K
MIME
57
DELISTED
Mimecast Limited
MIME
– –
-410,000
Closed -$32.6M
1 2
3

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Lakewood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lakewood Capital Management held 57 positions worth $1.61B, down 19% from $1.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lakewood Capital Management withdrew a net $127M in Q2 2022, closing 11 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $49.8M position sold in full.

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

Against the trend, Lakewood Capital Management added an estimated $23.5M to Charter Communications.

  • Lakewood Capital Management added most to Charter Communications in Q2 2022, an estimated $23.5M increase.
  • Lakewood Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $33.8M.
  • Lakewood Capital Management fully exited Alibaba in Q2 2022, selling an estimated $49.8M.
  • Lakewood Capital Management's ten largest holdings make up 51% of its $1.61B portfolio in Q2 2022.
  • Lakewood Capital Management opened 0 new positions and closed 11 in Q2 2022.
  • Lakewood Capital Management's portfolio value fell 19% quarter-over-quarter to $1.61B.

Based on Lakewood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.