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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
+0.34%
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
$1.31B
AUM Growth
+$49.6M
Cap. Flow
+$56.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
57.9%
Holding
48
New
4
Increased
17
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$81.7M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$30.8M
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$18.5M
4
GM icon
General Motors
GM
+$17.8M
5
AIG icon
American International
AIG
+$11.6M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.8M
2
IM
Ingram Micro
IM
+$15M
3
ORCL icon
Oracle
ORCL
+$13.7M
4
HRB icon
H&R Block
HRB
+$13.2M
5
AET
Aetna Inc
AET
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Industrials 19.23%
3 Consumer Discretionary 11.31%
4 Financials 9.02%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$121M 9.18%
2,947,437
-360,000
-11% -$13.7M
IM
2
DELISTED
Ingram Micro
IM
$95.9M 7.3%
3,244,223
-560,000
-15% -$15M
VYX icon
3
NCR Voyix
VYX
$1.14B
$86.3M 6.57%
+3,847,110
New +$81.7M
AIG icon
4
American International
AIG
$41.7B
$82M 6.24%
1,639,253
+233,000
+17% +$11.6M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$79.2M 6.03%
2,807,906
+160,000
+6% +$4.88M
MU icon
6
Micron Technology
MU
$930B
$69.1M 5.26%
2,918,737
+200,000
+7% +$4.75M
NPO icon
7
Enpro
NPO
$6.63B
$67.4M 5.13%
927,933
+136,700
+17% +$9.69M
CDW icon
8
CDW
CDW
$18.9B
$55.2M 4.21%
2,013,147
-113,324
-5% -$2.8M
GM icon
9
General Motors
GM
$80.4B
$53.3M 4.06%
1,548,647
+486,000
+46% +$17.8M
FDX icon
10
FedEx
FDX
$72.7B
$51.5M 3.92%
388,764
-25,000
-6% -$3.4M
QCOM icon
11
Qualcomm
QCOM
$155B
$49.4M 3.76%
626,000
-112,000
-15% -$8.43M
NWSA icon
12
News Corp Class A
NWSA
$14.9B
$42.7M 3.25%
2,480,000
+405,000
+20% +$7M
I
13
DELISTED
INTELSAT S. A.
I
$42.1M 3.2%
2,247,022
+495,100
+28% +$10.1M
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
$41.5M 3.16%
1,750,085
+1,313,032
+300% +$30.8M
RIG icon
15
Transocean
RIG
$5.89B
$37.8M 2.88%
913,444
+127,000
+16% +$5.52M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$36.3M 2.76%
642,313
+81,000
+14% +$4.57M
MX icon
17
Magnachip Semiconductor
MX
$119M
$36.1M 2.75%
2,586,892
+442,035
+21% +$7.06M
CI icon
18
Cigna
CI
$73.7B
$34.6M 2.63%
413,105
+119,450
+41% +$9.84M
SAH icon
19
Sonic Automotive
SAH
$2.9B
$33.9M 2.58%
1,508,718
+266,000
+21% +$6.11M
GTS
20
DELISTED
Triple-S Management Corporation
GTS
$30.2M 2.3%
1,963,634
+439,949
+29% +$7.32M
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$22.9M 1.74%
433,058
+122,000
+39% +$6.39M
GPI icon
22
Group 1 Automotive
GPI
$3.42B
$18.1M 1.38%
275,970
+10,000
+4% +$651K
VXZ
23
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$17.9M 1.36%
+295,174
New +$18.5M
VOD icon
24
Vodafone
VOD
$36.3B
$14.2M 1.08%
386,652
-308,742
-44% -$11.9M
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$12.3M 0.94%
174,245
– –
1
2

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Lakewood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lakewood Capital Management held 48 positions worth $1.31B, up 3.9% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lakewood Capital Management deployed $56.8M of net new capital in Q1 2014, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was NCR Voyix: 3,847,110 shares worth $86.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ingram Micro, an estimated $15M trimmed.

  • Lakewood Capital Management's largest Q1 2014 buy was NCR Voyix: 3,847,110 shares worth $86.3M.
  • Lakewood Capital Management added most to Pinnacle Entertainment Inc. in Q1 2014, an estimated $30.8M increase.
  • Lakewood Capital Management's biggest Q1 2014 reduction was Ingram Micro, cutting an estimated $15M.
  • Lakewood Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2014, selling an estimated $19.8M.
  • Lakewood Capital Management's ten largest holdings make up 58% of its $1.31B portfolio in Q1 2014.
  • Lakewood Capital Management opened 4 new positions and closed 10 in Q1 2014.
  • Lakewood Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.31B.

Based on Lakewood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.