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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
+8.15%
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
$1.24B
AUM Growth
-$71.2M
(-5.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
40
New
2
Increased
10
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$39M |
| 2 |
IM
Ingram Micro
IM
|
+$26.9M |
| 3 |
TSE
Trinseo
TSE
|
+$21.9M |
| 4 |
NCR Voyix
VYX
|
+$20.9M |
| 5 |
Micron Technology
MU
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$29.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
American International
AIG
|
+$27.2M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$26.1M |
| 5 |
Oracle
ORCL
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1
DELISTED
Ingram Micro
IM
| $123M | 9.88% |
4,203,431
+959,208
| +30% | +$26.9M |
|
|
2
Micron Technology
MU
$835B
| $116M | 9.33% |
3,518,737
+600,000
| +21% | +$16.4M |
|
|
3
NCR Voyix
VYX
$1.19B
| $105M | 8.46% |
4,883,966
+1,036,856
| +27% | +$20.9M |
|
|
4
Oracle
ORCL
$339B
| $94.3M | 7.59% |
2,327,437
-620,000
| -21% | -$25.5M |
|
5
General Motors
GM
$80.9B
| $69.5M | 5.59% |
1,913,647
+365,000
| +24% | +$12.7M |
|
6
Enpro
NPO
$6.26B
| $62.9M | 5.07% |
860,433
-67,500
| -7% | -$4.86M |
|
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $62.8M | 5.05% |
1,862,377
-945,529
| -34% | -$29.9M |
|
|
8
American International
AIG
$42.5B
| $61.4M | 4.94% |
1,125,253
-514,000
| -31% | -$27.2M |
|
9
CDW
CDW
$18.9B
| $53.7M | 4.32% |
1,685,211
-327,936
| -16% | -$9.62M |
|
10
FedEx
FDX
$73B
| $51.3M | 4.13% |
338,764
-50,000
| -13% | -$6.98M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| $47M | 3.78% |
2,492,022
+245,000
| +11% | +$4.55M |
|
12
News Corp Class A
NWSA
$15.6B
| $46.6M | 3.75% |
2,595,000
+115,000
| +5% | +$1.99M |
|
13
Sonic Automotive
SAH
$3.56B
| $45M | 3.62% |
1,684,925
+176,207
| +12% | +$4.4M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.5M | 3.5% |
773,610
+131,297
| +20% | +$7.14M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $39.9M | 3.22% |
+2,612,600
| New | +$39M |
|
|
GTS
16
DELISTED
Triple-S Management Corporation
GTS
| $38.2M | 3.08% |
2,241,126
+277,492
| +14% | +$4.48M |
|
17
Magnachip Semiconductor
MX
$110M
| $28.5M | 2.3% |
2,023,947
-562,945
| -22% | -$7.58M |
|
|
TSE
18
DELISTED
Trinseo
TSE
| $21.2M | 1.71% |
+1,019,756
| New | +$21.9M |
|
|
19
Qualcomm
QCOM
$164B
| $20.7M | 1.67% |
261,200
-364,800
| -58% | -$29M |
|
20
Cigna
CI
$78.4B
| $19.8M | 1.59% |
215,105
-198,000
| -48% | -$17M |
|
21
Group 1 Automotive
GPI
$4.26B
| $19M | 1.53% |
225,570
-50,400
| -18% | -$3.76M |
|
22
Transocean
RIG
$5.48B
| $17M | 1.37% |
376,842
-536,602
| -59% | -$22.8M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.4M | 1.32% |
650,085
-1,100,000
| -63% | -$26.1M |
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $12.2M | 0.98% |
90,383
| – | – |
|
|
SIR
25
DELISTED
SELECT INCOME REIT
SIR
| $7.06M | 0.57% |
541,789
+136,273
| +34% | +$1.78M |
|
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Lakewood Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lakewood Capital Management held 40 positions worth $1.24B, down 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lakewood Capital Management withdrew a net $167M in Q2 2014, closing 11 positions and reducing 14 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lakewood Capital Management opened a new position in American Capital Ltd worth $39.9M.
- Lakewood Capital Management's largest Q2 2014 buy was American Capital Ltd: 2,612,600 shares worth $39.9M.
- Lakewood Capital Management added most to Ingram Micro in Q2 2014, an estimated $26.9M increase.
- Lakewood Capital Management's biggest Q2 2014 reduction was Spirit AeroSystems, cutting an estimated $29.9M.
- Lakewood Capital Management fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2014, selling an estimated $17.9M.
- Lakewood Capital Management's ten largest holdings make up 64% of its $1.24B portfolio in Q2 2014.
- Lakewood Capital Management opened 2 new positions and closed 11 in Q2 2014.
- Lakewood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.24B.
Based on Lakewood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.