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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
-7.68%
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
$2.64B
AUM Growth
+$224M
(+9.3%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
64
New
15
Increased
15
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$173M |
| 2 |
WRK
WestRock Company
WRK
|
+$102M |
| 3 |
FedEx
FDX
|
+$87.4M |
| 4 |
Mastercard
MA
|
+$42.3M |
| 5 |
Citizens Financial Group
CFG
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$75.6M |
| 2 |
Micron Technology
MU
|
+$56.6M |
| 3 |
General Motors
GM
|
+$53.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$40.8M |
| 5 |
CDW
CDW
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Communication Services | 19.45% |
| 3 | Industrials | 15.03% |
| 4 | Technology | 11.09% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $204M | 7.72% |
1,136,866
| – | – |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $165M | 6.24% |
6,051,687
-768,950
| -11% | -$20M |
|
|
3
FedEx
FDX
$72.9B
| $151M | 5.72% |
1,050,000
+547,900
| +109% | +$87.4M |
|
4
Citigroup
C
$222B
| $150M | 5.66% |
3,017,500
+430,500
| +17% | +$23.5M |
|
|
5
Baidu
BIDU
$38.4B
| $145M | 5.47% |
+1,052,159
| New | +$173M |
|
|
6
Mastercard
MA
$503B
| $133M | 5.04% |
1,477,812
+450,000
| +44% | +$42.3M |
|
7
Comcast
CMCSA
$87.6B
| $125M | 4.72% |
4,386,498
+916,000
| +26% | +$27.2M |
|
8
HCA Healthcare
HCA
$87.6B
| $110M | 4.15% |
1,419,330
+315,000
| +29% | +$27.9M |
|
|
ACAS
9
DELISTED
American Capital Ltd
ACAS
| $107M | 4.03% |
8,762,784
| – | – |
|
|
10
Citizens Financial Group
CFG
$30.7B
| $96.4M | 3.65% |
4,040,200
+1,255,000
| +45% | +$32.1M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $88.1M | 3.33% |
+1,901,783
| New | +$102M |
|
12
Intercontinental Exchange
ICE
$85.6B
| $80.7M | 3.05% |
1,716,335
+315,000
| +22% | +$14.6M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $73.8M | 2.79% |
759,300
-420,000
| -36% | -$40.8M |
|
14
American International
AIG
$41.5B
| $72.8M | 2.75% |
1,280,640
+15,000
| +1% | +$917K |
|
|
15
CDW
CDW
$19B
| $65.2M | 2.47% |
1,595,211
-985,000
| -38% | -$37.3M |
|
16
Oracle
ORCL
$403B
| $60.1M | 2.27% |
1,663,237
| – | – |
|
17
Union Pacific
UNP
$172B
| $58.2M | 2.2% |
657,900
+281,800
| +75% | +$25.7M |
|
18
JetBlue
JBLU
$2.36B
| $57.6M | 2.18% |
2,235,000
| – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $57.5M | 2.17% |
211,392
+102,259
| +94% | +$31.4M |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| $51.1M | 1.93% |
1,056,377
+20,000
| +2% | +$1.06M |
|
21
DigitalBridge
DBRG
$2.93B
| $50.1M | 1.9% |
872,188
| – | – |
|
22
CALL
American Express
AXP
$233B
| $48.3M | 1.83% |
+651,600
| New | +$50.1M |
|
23
Alibaba
BABA
$306B
| $43.6M | 1.65% |
739,446
| – | – |
|
|
24
CALL
FedEx
FDX
$72.9B
| $41.8M | 1.58% |
+290,600
| New | +$46.4M |
|
|
25
CALL
Citigroup
C
$222B
| $41.7M | 1.58% |
+840,000
| New | +$45.9M |
|
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Lakewood Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lakewood Capital Management held 64 positions worth $2.64B, up 9.3% from $2.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lakewood Capital Management deployed $432M of net new capital in Q3 2015, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Baidu: 1,052,159 shares worth $145M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Andeavor, an estimated $40.8M trimmed.
- Lakewood Capital Management's largest Q3 2015 buy was Baidu: 1,052,159 shares worth $145M.
- Lakewood Capital Management added most to FedEx in Q3 2015, an estimated $87.4M increase.
- Lakewood Capital Management's biggest Q3 2015 reduction was Andeavor, cutting an estimated $40.8M.
- Lakewood Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $75.6M.
- Lakewood Capital Management's ten largest holdings make up 52% of its $2.64B portfolio in Q3 2015.
- Lakewood Capital Management opened 15 new positions and closed 13 in Q3 2015.
- Lakewood Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.64B.
Based on Lakewood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.