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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
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-579,085
Closed -$48.3M
CIT
77
DELISTED
CIT Group Inc.
CIT
– –
-198,083
Closed -$10.2M
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.