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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
+1.85%
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
$2.42B
AUM Growth
+$470M
(+24%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
60
New
13
Increased
14
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$88.5M |
| 3 |
Comcast
CMCSA
|
+$82.5M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$64M |
| 2 |
ANDV
Andeavor
ANDV
|
+$44.3M |
| 3 |
Enpro
NPO
|
+$33.8M |
| 4 |
IM
Ingram Micro
IM
|
+$24.1M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 14.74% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203M | 8.37% |
1,136,866
+1,001,866
| +742% | +$166M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $171M | 7.06% |
6,820,637
-922,394
| -12% | -$24.1M |
|
3
Citigroup
C
$223B
| $143M | 5.91% |
2,587,000
-307,000
| -11% | -$16.7M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $119M | 4.91% |
8,762,784
| – | – |
|
|
5
Comcast
CMCSA
$84.7B
| $104M | 4.31% |
3,470,498
+2,810,498
| +426% | +$82.5M |
|
|
6
HCA Healthcare
HCA
$85.9B
| $100M | 4.14% |
+1,104,330
| New | +$88.5M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $99.5M | 4.11% |
1,179,300
-510,000
| -30% | -$44.3M |
|
8
Mastercard
MA
$504B
| $96.1M | 3.97% |
1,027,812
+372,486
| +57% | +$34.2M |
|
9
CDW
CDW
$18.6B
| $88.5M | 3.66% |
2,580,211
+170,000
| +7% | +$6.34M |
|
|
10
FedEx
FDX
$73.1B
| $85.6M | 3.54% |
502,100
+442,100
| +737% | +$76.9M |
|
11
American International
AIG
$41.5B
| $78.2M | 3.23% |
1,265,640
+255,000
| +25% | +$15.1M |
|
12
Citizens Financial Group
CFG
$30.2B
| $76.1M | 3.14% |
2,785,200
+15,000
| +0.5% | +$398K |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $75.6M | 3.12% |
+1,255,000
| New | +$79.3M |
|
14
Oracle
ORCL
$368B
| $67M | 2.77% |
1,663,237
+595,800
| +56% | +$25.8M |
|
15
DigitalBridge
DBRG
$2.93B
| $64.5M | 2.67% |
872,188
+206,250
| +31% | +$17.5M |
|
16
Intercontinental Exchange
ICE
$86.5B
| $62.7M | 2.59% |
1,401,335
+352,500
| +34% | +$16.4M |
|
17
Alibaba
BABA
$290B
| $60.8M | 2.51% |
739,446
| – | – |
|
|
SPR
18
DELISTED
Spirit AeroSystems
SPR
| $57.1M | 2.36% |
1,036,377
| – | – |
|
|
19
Micron Technology
MU
$951B
| $56.6M | 2.34% |
3,002,384
-2,400,000
| -44% | -$64M |
|
20
General Motors
GM
$79.5B
| $53.6M | 2.22% |
1,608,647
-185,000
| -10% | -$6.6M |
|
21
JetBlue
JBLU
$2.3B
| $46.4M | 1.92% |
2,235,000
| – | – |
|
|
TSE
22
DELISTED
Trinseo
TSE
| $44.1M | 1.82% |
1,643,940
-81,600
| -5% | -$2.09M |
|
23
Union Pacific
UNP
$173B
| $35.9M | 1.48% |
+376,100
| New | +$39.2M |
|
24
News Corp Class A
NWSA
$14.9B
| $33.7M | 1.39% |
2,310,000
| – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $33.1M | 1.37% |
+109,133
| New | +$32.5M |
|
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Lakewood Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lakewood Capital Management held 60 positions worth $2.42B, up 24% from $1.95B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lakewood Capital Management deployed $491M of net new capital in Q2 2015, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was HCA Healthcare: 1,104,330 shares worth $100M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $64M trimmed.
- Lakewood Capital Management's largest Q2 2015 buy was HCA Healthcare: 1,104,330 shares worth $100M.
- Lakewood Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $166M increase.
- Lakewood Capital Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $64M.
- Lakewood Capital Management fully exited VEREIT, Inc. in Q2 2015, selling an estimated $14.8M.
- Lakewood Capital Management's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2015.
- Lakewood Capital Management opened 13 new positions and closed 11 in Q2 2015.
- Lakewood Capital Management's portfolio value rose 24% quarter-over-quarter to $2.42B.
Based on Lakewood Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.