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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
+4.87%
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
$1.47B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$134M |
| 2 |
IM
Ingram Micro
IM
|
+$101M |
| 3 |
American International
AIG
|
+$70.8M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$62.3M |
| 5 |
Microsoft
MSFT
|
+$59.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Financials | 21.83% |
| 3 | Industrials | 13.86% |
| 4 | Real Estate | 8.44% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$339B
| $124M | 8.44% |
+4,031,271
| New | +$134M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $104M | 7.08% |
+5,466,985
| New | +$101M |
|
|
3
American International
AIG
$42.5B
| $73.7M | 5.03% |
+1,649,594
| New | +$70.8M |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $64.8M | 4.42% |
+3,018,511
| New | +$62.3M |
|
|
5
Microsoft
MSFT
$2.9T
| $62.4M | 4.26% |
+1,807,074
| New | +$59.2M |
|
6
FedEx
FDX
$73B
| $58M | 3.96% |
+588,764
| New | +$57.2M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $54M | 3.68% |
+850,165
| New | +$49.9M |
|
8
Qualcomm
QCOM
$164B
| $51.2M | 3.49% |
+838,000
| New | +$53.5M |
|
9
Cigna
CI
$78.4B
| $48.4M | 3.3% |
+668,343
| New | +$45M |
|
10
Enpro
NPO
$6.26B
| $48.3M | 3.29% |
+951,308
| New | +$47.1M |
|
11
Capital One
COF
$128B
| $45.1M | 3.08% |
+718,100
| New | +$42.3M |
|
12
Transocean
RIG
$5.48B
| $44.1M | 3.01% |
+919,444
| New | +$46.9M |
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $43.4M | 2.96% |
+3,525,122
| New | +$43.5M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.8M | 2.92% |
+1,026,412
| New | +$49.2M |
|
|
LCC
15
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $41.2M | 2.81% |
+2,508,200
| New | +$42.4M |
|
16
General Motors
GM
$80.9B
| $35.4M | 2.41% |
+1,062,647
| New | +$33.7M |
|
17
BWX Technologies
BWXT
$14.4B
| $32M | 2.19% |
+1,491,976
| New | +$30.3M |
|
18
Vodafone
VOD
$37.1B
| $30.3M | 2.07% |
+1,035,519
| New | +$30.9M |
|
19
Ryman Hospitality Properties
RHP
$8.56B
| $26.1M | 1.78% |
+670,000
| New | +$27.4M |
|
20
Assured Guaranty
AGO
$3.73B
| $25.2M | 1.72% |
+1,143,853
| New | +$24.9M |
|
|
KFN
21
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $24.6M | 1.68% |
+2,335,043
| New | +$24.9M |
|
|
GTS
22
DELISTED
Triple-S Management Corporation
GTS
| $24.3M | 1.66% |
+1,192,045
| New | +$22.4M |
|
23
Western Digital
WDC
$159B
| $24.2M | 1.65% |
+514,954
| New | +$22.6M |
|
24
Nasdaq
NDAQ
$53.4B
| $23.8M | 1.62% |
+2,178,288
| New | +$22.2M |
|
25
Nabors Industries
NBR
$1.17B
| $21.9M | 1.5% |
+28,660
| New | +$22.7M |
|
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Lakewood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lakewood Capital Management, which disclosed 55 positions worth $1.47B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Oracle: 4,031,271 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.
- Lakewood Capital Management's largest Q2 2013 buy was Oracle: 4,031,271 shares worth $124M.
- Lakewood Capital Management's ten largest holdings make up 47% of its $1.47B portfolio in Q2 2013.
- Lakewood Capital Management disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Lakewood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.