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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
-2.88%
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
$1.58B
AUM Growth
+$333M
(+27%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
41
New
13
Increased
9
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$107M |
| 2 |
Citizens Financial Group
CFG
|
+$51.6M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$46.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$42.8M |
| 5 |
DigitalBridge
DBRG
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$37.2M |
| 2 |
Qualcomm
QCOM
|
+$20.7M |
| 3 |
Cigna
CI
|
+$19.8M |
| 4 |
Transocean
RIG
|
+$17M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.78% |
| 2 | Financials | 18.95% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$930B
| $130M | 8.22% |
3,781,484
+262,747
| +7% | +$8.51M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $126M | 7.98% |
4,870,031
+666,600
| +16% | +$18.9M |
|
|
3
Citigroup
C
$222B
| $111M | 7.02% |
+2,134,000
| New | +$107M |
|
4
NCR Voyix
VYX
$1.14B
| $106M | 6.75% |
5,190,406
+306,440
| +6% | +$6.22M |
|
5
Oracle
ORCL
$374B
| $80.7M | 5.12% |
2,107,437
-220,000
| -9% | -$8.91M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $79.9M | 5.07% |
5,642,600
+3,030,000
| +116% | +$46.2M |
|
7
CDW
CDW
$18.9B
| $71M | 4.5% |
2,285,211
+600,000
| +36% | +$19M |
|
8
General Motors
GM
$80.4B
| $66.7M | 4.23% |
2,088,647
+175,000
| +9% | +$6.1M |
|
|
ANDV
9
CALL
DELISTED
Andeavor
ANDV
| $64.8M | 4.11% |
+1,063,000
| New | +$65.5M |
|
|
SPR
10
DELISTED
Spirit AeroSystems
SPR
| $54.7M | 3.47% |
1,436,377
-426,000
| -23% | -$15.6M |
|
|
11
Citizens Financial Group
CFG
$30.3B
| $52.1M | 3.31% |
+2,225,200
| New | +$51.6M |
|
12
Enpro
NPO
$6.63B
| $52.1M | 3.31% |
860,433
| – | – |
|
13
FedEx
FDX
$72.7B
| $48.2M | 3.06% |
298,764
-40,000
| -12% | -$6.08M |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $47.5M | 3.01% |
2,769,022
+277,000
| +11% | +$5M |
|
|
GTS
15
DELISTED
Triple-S Management Corporation
GTS
| $46.3M | 2.94% |
2,447,420
+206,294
| +9% | +$3.62M |
|
16
News Corp Class A
NWSA
$14.9B
| $42.4M | 2.69% |
2,595,000
| – | – |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $42.4M | 2.69% |
+695,000
| New | +$42.8M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36M | 2.29% |
650,110
-123,500
| -16% | -$6.76M |
|
19
Sonic Automotive
SAH
$2.9B
| $35.4M | 2.25% |
1,444,925
-240,000
| -14% | -$5.98M |
|
|
20
DigitalBridge
DBRG
$2.93B
| $33.3M | 2.11% |
+452,188
| New | +$34M |
|
|
RCAP
21
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $32.2M | 2.05% |
+1,431,620
| New | +$31.5M |
|
|
TSE
22
DELISTED
Trinseo
TSE
| $30.8M | 1.95% |
1,958,120
+938,364
| +92% | +$17.5M |
|
|
VXZ
23
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $27M | 1.72% |
+515,000
| New | +$25.6M |
|
24
Orion
OEC
$381M
| $25.8M | 1.64% |
+1,464,462
| New | +$25.5M |
|
|
ACAS
25
CALL
DELISTED
American Capital Ltd
ACAS
| $25.5M | 1.62% |
+1,800,000
| New | +$27.5M |
|
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Lakewood Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Lakewood Capital Management held 41 positions worth $1.58B, up 27% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lakewood Capital Management deployed $404M of net new capital in Q3 2014, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 2,134,000 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was American International, an estimated $37.2M trimmed.
- Lakewood Capital Management's largest Q3 2014 buy was Citigroup: 2,134,000 shares worth $111M.
- Lakewood Capital Management added most to American Capital Ltd in Q3 2014, an estimated $46.2M increase.
- Lakewood Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $37.2M.
- Lakewood Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $20.7M.
- Lakewood Capital Management's ten largest holdings make up 56% of its $1.58B portfolio in Q3 2014.
- Lakewood Capital Management opened 13 new positions and closed 5 in Q3 2014.
- Lakewood Capital Management's portfolio value rose 27% quarter-over-quarter to $1.58B.
Based on Lakewood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.