We are live on
!
Find out more
LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
0.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.38%
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
$1.79B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
42
New
6
Increased
18
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$59.9M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
+$49.4M |
| 3 |
Micron Technology
MU
|
+$36.6M |
| 4 |
JetBlue
JBLU
|
+$29M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$48.2M |
| 2 |
NCR Voyix
VYX
|
+$44.7M |
| 3 |
Oracle
ORCL
|
+$42.3M |
| 4 |
Sonic Automotive
SAH
|
+$33.3M |
| 5 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Financials | 19.13% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$930B
| $171M | 9.57% |
4,887,384
+1,105,900
| +29% | +$36.6M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $159M | 8.92% |
5,770,031
+900,000
| +18% | +$23.7M |
|
3
Citigroup
C
$222B
| $121M | 6.75% |
2,229,000
+95,000
| +4% | +$5.04M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $108M | 6.04% |
7,387,784
+1,745,184
| +31% | +$25.5M |
|
5
CDW
CDW
$18.9B
| $84.8M | 4.74% |
2,410,211
+125,000
| +5% | +$4.04M |
|
6
General Motors
GM
$80.4B
| $77.8M | 4.35% |
2,228,647
+140,000
| +7% | +$4.47M |
|
|
7
American Airlines Group
AAL
$10.1B
| $74.5M | 4.17% |
+1,389,900
| New | +$59.9M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $67.8M | 3.79% |
911,300
+216,300
| +31% | +$15.3M |
|
9
Citizens Financial Group
CFG
$30.3B
| $62.7M | 3.5% |
2,520,200
+295,000
| +13% | +$7.03M |
|
10
Enpro
NPO
$6.63B
| $61.7M | 3.45% |
982,833
+122,400
| +14% | +$7.71M |
|
11
DigitalBridge
DBRG
$2.93B
| $57.9M | 3.24% |
640,938
+188,750
| +42% | +$15M |
|
|
ANDV
12
CALL
DELISTED
Andeavor
ANDV
| $56.7M | 3.17% |
763,000
-300,000
| -28% | -$21.2M |
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $55.9M | 3.13% |
5,208,833
+4,667,044
| +861% | +$49.4M |
|
|
GTS
14
DELISTED
Triple-S Management Corporation
GTS
| $55.9M | 3.12% |
2,455,828
+8,408
| +0.3% | +$179K |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $54.9M | 3.07% |
1,276,377
-160,000
| -11% | -$6.47M |
|
|
16
CALL
Micron Technology
MU
$930B
| $52.5M | 2.94% |
1,500,000
+1,200,000
| +400% | +$39.7M |
|
|
I
17
DELISTED
INTELSAT S. A.
I
| $51.7M | 2.89% |
2,980,427
+211,405
| +8% | +$3.64M |
|
|
18
Oracle
ORCL
$374B
| $48M | 2.69% |
1,067,437
-1,040,000
| -49% | -$42.3M |
|
|
19
NCR Voyix
VYX
$1.14B
| $47.3M | 2.64% |
2,644,346
-2,546,060
| -49% | -$44.7M |
|
|
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.4M | 2.37% |
690,110
+40,000
| +6% | +$2.26M |
|
21
News Corp Class A
NWSA
$14.9B
| $36.2M | 2.03% |
2,310,000
-285,000
| -11% | -$4.38M |
|
|
22
JetBlue
JBLU
$2.28B
| $35.4M | 1.98% |
+2,235,000
| New | +$29M |
|
|
TSE
23
DELISTED
Trinseo
TSE
| $35M | 1.96% |
2,008,120
+50,000
| +3% | +$758K |
|
24
Orion
OEC
$381M
| $29.8M | 1.66% |
1,751,052
+286,590
| +20% | +$4.6M |
|
|
RFMD
25
DELISTED
RF MICRO DEVICES INC
RFMD
| $25.4M | 1.42% |
+1,530,000
| New | +$20.4M |
|
Similar funds
SS
DG
NCL
VNT
GWANC
LCM
FDCP
APF
Lakewood Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lakewood Capital Management held 42 positions worth $1.79B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lakewood Capital Management deployed $96M of net new capital in Q4 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was American Airlines Group: 1,389,900 shares worth $74.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was NCR Voyix, an estimated $44.7M trimmed.
- Lakewood Capital Management's largest Q4 2014 buy was American Airlines Group: 1,389,900 shares worth $74.5M.
- Lakewood Capital Management added most to SELECT INCOME REIT in Q4 2014, an estimated $49.4M increase.
- Lakewood Capital Management's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $44.7M.
- Lakewood Capital Management fully exited FedEx in Q4 2014, selling an estimated $48.2M.
- Lakewood Capital Management's ten largest holdings make up 55% of its $1.79B portfolio in Q4 2014.
- Lakewood Capital Management opened 6 new positions and closed 6 in Q4 2014.
- Lakewood Capital Management's portfolio value rose 13% quarter-over-quarter to $1.79B.
Based on Lakewood Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.