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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
+11.75%
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
$1.26B
AUM Growth
+$32.3M
(+2.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
57
New
9
Increased
11
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$52.9M |
| 2 |
Group 1 Automotive
GPI
|
+$18.1M |
| 3 |
Sonic Automotive
SAH
|
+$16.2M |
| 4 |
CDW
CDW
|
+$14.9M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$28.5M |
| 2 |
Western Digital
WDC
|
+$24.7M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$24.3M |
| 4 |
BWX Technologies
BWXT
|
+$23.7M |
| 5 |
FedEx
FDX
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.13% |
| 2 | Industrials | 20.32% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.89% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$374B
| $127M | 10.01% |
3,307,437
-304,000
| -8% | -$10.5M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $90.2M | 7.14% |
2,647,906
-968,605
| -27% | -$28.5M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $89.2M | 7.06% |
3,804,223
+118,000
| +3% | +$2.77M |
|
4
American International
AIG
$41.7B
| $71.8M | 5.68% |
1,406,253
-50,341
| -3% | -$2.51M |
|
|
5
FedEx
FDX
$72.7B
| $59.5M | 4.71% |
413,764
-166,000
| -29% | -$22M |
|
|
6
Micron Technology
MU
$930B
| $59.1M | 4.68% |
+2,718,737
| New | +$52.9M |
|
7
Qualcomm
QCOM
$155B
| $54.8M | 4.34% |
738,000
| – | – |
|
|
8
CDW
CDW
$18.9B
| $49.7M | 3.93% |
2,126,471
+666,265
| +46% | +$14.9M |
|
9
Enpro
NPO
$6.63B
| $45.6M | 3.61% |
791,233
-11,694
| -1% | -$671K |
|
10
General Motors
GM
$80.4B
| $43.4M | 3.44% |
1,062,647
| – | – |
|
11
Magnachip Semiconductor
MX
$119M
| $41.8M | 3.31% |
2,144,857
+184,200
| +9% | +$3.71M |
|
|
I
12
DELISTED
INTELSAT S. A.
I
| $39.5M | 3.12% |
1,751,922
+488,216
| +39% | +$10.5M |
|
13
Transocean
RIG
$5.89B
| $38.9M | 3.08% |
786,444
-150,000
| -16% | -$7.34M |
|
14
News Corp Class A
NWSA
$14.9B
| $37.4M | 2.96% |
2,075,000
+40,000
| +2% | +$690K |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.7M | 2.66% |
561,313
+161,394
| +40% | +$8.14M |
|
|
16
Sonic Automotive
SAH
$2.9B
| $30.4M | 2.41% |
1,242,718
+696,620
| +128% | +$16.2M |
|
|
GTS
17
DELISTED
Triple-S Management Corporation
GTS
| $28.2M | 2.23% |
1,523,685
+310,938
| +26% | +$5.57M |
|
18
Vodafone
VOD
$36.3B
| $27.9M | 2.2% |
695,394
-270,429
| -28% | -$10.2M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $26.1M | 2.07% |
950,268
+40,000
| +4% | +$936K |
|
20
Cigna
CI
$73.7B
| $25.7M | 2.03% |
293,655
-175,000
| -37% | -$14.3M |
|
21
H&R Block
HRB
$5.58B
| $22.2M | 1.76% |
765,200
+370,000
| +94% | +$10.5M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.8M | 1.56% |
448,103
| – | – |
|
|
23
Group 1 Automotive
GPI
$3.42B
| $18.9M | 1.49% |
+265,970
| New | +$18.1M |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.3M | 1.29% |
311,058
+88,000
| +39% | +$4.43M |
|
25
Capital One
COF
$128B
| $14.4M | 1.14% |
187,731
-135,000
| -42% | -$9.62M |
|
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Lakewood Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Lakewood Capital Management held 57 positions worth $1.26B, up 2.6% from $1.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lakewood Capital Management withdrew a net $101M in Q4 2013, closing 13 positions and reducing 15 holdings. Its most notable exit was Western Digital, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lakewood Capital Management opened a new position in Micron Technology worth $59.1M.
- Lakewood Capital Management's largest Q4 2013 buy was Micron Technology: 2,718,737 shares worth $59.1M.
- Lakewood Capital Management added most to Sonic Automotive in Q4 2013, an estimated $16.2M increase.
- Lakewood Capital Management's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $28.5M.
- Lakewood Capital Management fully exited Western Digital in Q4 2013, selling an estimated $24.7M.
- Lakewood Capital Management's ten largest holdings make up 55% of its $1.26B portfolio in Q4 2013.
- Lakewood Capital Management opened 9 new positions and closed 13 in Q4 2013.
- Lakewood Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.26B.
Based on Lakewood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.