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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
-0.53%
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
$1.95B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
54
New
18
Increased
10
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$66.7M |
| 2 |
ANDV
Andeavor
ANDV
|
+$65.3M |
| 3 |
Mastercard
MA
|
+$56.8M |
| 4 |
IM
Ingram Micro
IM
|
+$50.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$55.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$36.9M |
| 3 |
American Airlines Group
AAL
|
+$33.6M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$25.4M |
| 5 |
General Motors
GM
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 24.94% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 7.91% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1
DELISTED
Ingram Micro
IM
| $195M | 9.98% |
7,743,031
+1,973,000
| +34% | +$50.2M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $154M | 7.91% |
1,689,300
+778,000
| +85% | +$65.3M |
|
3
Citigroup
C
$227B
| $149M | 7.65% |
2,894,000
+665,000
| +30% | +$33.9M |
|
4
Micron Technology
MU
$985B
| $147M | 7.52% |
5,402,384
+515,000
| +11% | +$15.4M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $130M | 6.65% |
8,762,784
+1,375,000
| +19% | +$20.1M |
|
6
CDW
CDW
$18.9B
| $89.8M | 4.6% |
2,410,211
| – | – |
|
|
7
General Motors
GM
$75.7B
| $67.3M | 3.45% |
1,793,647
-435,000
| -20% | -$15.8M |
|
8
Citizens Financial Group
CFG
$30.8B
| $66.8M | 3.43% |
2,770,200
+250,000
| +10% | +$6.13M |
|
9
Enpro
NPO
$6.84B
| $62.4M | 3.2% |
945,833
-37,000
| -4% | -$2.37M |
|
10
DigitalBridge
DBRG
$2.93B
| $62.2M | 3.19% |
665,938
+25,000
| +4% | +$2.27M |
|
|
11
Alibaba
BABA
$305B
| $61.6M | 3.16% |
+739,446
| New | +$66.7M |
|
|
12
Mastercard
MA
$497B
| $56.6M | 2.9% |
+655,326
| New | +$56.8M |
|
13
American International
AIG
$41.3B
| $55.4M | 2.84% |
1,010,640
+566,387
| +127% | +$30.4M |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $54.1M | 2.78% |
1,036,377
-240,000
| -19% | -$11.5M |
|
|
15
Intercontinental Exchange
ICE
$84.9B
| $48.9M | 2.51% |
+1,048,835
| New | +$47.3M |
|
16
NCR Voyix
VYX
$1.2B
| $47.9M | 2.46% |
2,644,346
| – | – |
|
17
Oracle
ORCL
$415B
| $46.1M | 2.36% |
1,067,437
| – | – |
|
18
JetBlue
JBLU
$2.46B
| $43M | 2.21% |
2,235,000
| – | – |
|
|
19
American Airlines Group
AAL
$11B
| $38.4M | 1.97% |
727,886
-662,014
| -48% | -$33.6M |
|
20
News Corp Class A
NWSA
$15.1B
| $37M | 1.9% |
2,310,000
| – | – |
|
|
GTS
21
DELISTED
Triple-S Management Corporation
GTS
| $34.5M | 1.77% |
1,826,479
-629,349
| -26% | -$13.1M |
|
|
TSE
22
DELISTED
Trinseo
TSE
| $34.2M | 1.75% |
1,725,540
-282,580
| -14% | -$4.92M |
|
23
Orion
OEC
$381M
| $32.5M | 1.67% |
1,806,153
+55,101
| +3% | +$937K |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| $31.7M | 1.63% |
2,641,627
-338,800
| -11% | -$4.87M |
|
|
25
CALL
Micron Technology
MU
$985B
| $27.1M | 1.39% |
1,000,000
-500,000
| -33% | -$14.9M |
|
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Lakewood Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lakewood Capital Management held 54 positions worth $1.95B, up 9% from $1.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lakewood Capital Management deployed $205M of net new capital in Q1 2015, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 739,446 shares worth $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $36.9M trimmed.
- Lakewood Capital Management's largest Q1 2015 buy was Alibaba: 739,446 shares worth $61.6M.
- Lakewood Capital Management added most to Andeavor in Q1 2015, an estimated $65.3M increase.
- Lakewood Capital Management's biggest Q1 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $36.9M.
- Lakewood Capital Management fully exited SELECT INCOME REIT in Q1 2015, selling an estimated $55.9M.
- Lakewood Capital Management's ten largest holdings make up 58% of its $1.95B portfolio in Q1 2015.
- Lakewood Capital Management opened 18 new positions and closed 7 in Q1 2015.
- Lakewood Capital Management's portfolio value rose 9% quarter-over-quarter to $1.95B.
Based on Lakewood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.