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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
+5.56%
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
$2.31B
AUM Growth
-$334M
Cap. Flow
-$450M
Cap. Flow %
-19.47%
Top 10 Hldgs %
64.04%
Holding
56
New
5
Increased
10
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$57.5M
2
WRK
WestRock Company
WRK
+$41.7M
3
HCA icon
HCA Healthcare
HCA
+$41.3M
4
CFG icon
Citizens Financial Group
CFG
+$33.9M
5
QRVO icon
Qorvo
QRVO
+$24.3M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$65.5M
2
CDW icon
CDW
CDW
+$62.9M
3
BIDU icon
Baidu
BIDU
+$50.3M
4
JBLU icon
JetBlue
JBLU
+$44.5M
5
BABA icon
Alibaba
BABA
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Communication Services 22.62%
3 Industrials 12.28%
4 Healthcare 11.36%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$228M 9.89%
1,229,966
+93,100
+8% +$17.3M
FDX icon
2
FedEx
FDX
$72.7B
$172M 7.45%
1,155,000
+105,000
+10% +$16.2M
C icon
3
Citigroup
C
$222B
$154M 6.68%
2,982,500
-35,000
-1% -$1.86M
BIDU icon
4
Baidu
BIDU
$37.7B
$147M 6.38%
779,159
-273,000
-26% -$50.3M
CFG icon
5
Citizens Financial Group
CFG
$30.3B
$141M 6.11%
5,385,200
+1,345,000
+33% +$33.9M
CMCSA icon
6
Comcast
CMCSA
$85B
$140M 6.04%
4,946,498
+560,000
+13% +$16.9M
HCA icon
7
HCA Healthcare
HCA
$87.2B
$136M 5.89%
2,011,097
+591,767
+42% +$41.3M
AGN
8
DELISTED
Allergan plc
AGN
$126M 5.47%
404,382
+192,990
+91% +$57.5M
IM
9
DELISTED
Ingram Micro
IM
$118M 5.11%
3,886,687
-2,165,000
-36% -$65.5M
WRK
10
DELISTED
WestRock Company
WRK
$116M 5.01%
2,817,228
+915,445
+48% +$41.7M
MA icon
11
Mastercard
MA
$502B
$112M 4.86%
1,152,812
-325,000
-22% -$31.8M
ACAS
12
DELISTED
American Capital Ltd
ACAS
$87.8M 3.8%
6,367,784
-2,395,000
-27% -$32.7M
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$85.1M 3.69%
1,661,335
-55,000
-3% -$2.77M
AIG icon
14
American International
AIG
$41.7B
$80.3M 3.48%
1,295,640
+15,000
+1% +$915K
ANDV
15
DELISTED
Andeavor
ANDV
$50M 2.16%
474,300
-285,000
-38% -$30.7M
ORCL icon
16
Oracle
ORCL
$374B
$48.9M 2.12%
1,338,237
-325,000
-20% -$12.4M
DBRG icon
17
DigitalBridge
DBRG
$2.93B
$42.4M 1.83%
872,188
– –
TSE
18
DELISTED
Trinseo
TSE
$41.6M 1.8%
1,475,490
-170,000
-10% -$4.95M
UNP icon
19
Union Pacific
UNP
$174B
$35.8M 1.55%
457,900
-200,000
-30% -$17.2M
FDX icon
20
CALL
FedEx
FDX
$72.7B
$28.4M 1.23%
190,600
-100,000
-34% -$15.5M
QRVO icon
21
Qorvo
QRVO
$7.99B
$24.1M 1.05%
+474,462
New +$24.3M
OEC icon
22
Orion
OEC
$381M
$22.3M 0.97%
1,772,779
– –
GPI icon
23
Group 1 Automotive
GPI
$3.42B
$20.7M 0.9%
273,625
– –
KLXI
24
DELISTED
KLX Inc.
KLXI
$19.6M 0.85%
753,504
– –
NPO icon
25
Enpro
NPO
$6.63B
$18M 0.78%
409,858
– –
1
2 3

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Lakewood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lakewood Capital Management held 56 positions worth $2.31B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lakewood Capital Management withdrew a net $450M in Q4 2015, closing 15 positions and reducing 17 holdings. Its most notable exit was Alibaba, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lakewood Capital Management opened a new position in Qorvo worth $24.1M.

  • Lakewood Capital Management's largest Q4 2015 buy was Qorvo: 474,462 shares worth $24.1M.
  • Lakewood Capital Management added most to Allergan plc in Q4 2015, an estimated $57.5M increase.
  • Lakewood Capital Management's biggest Q4 2015 reduction was Ingram Micro, cutting an estimated $65.5M.
  • Lakewood Capital Management fully exited Alibaba in Q4 2015, selling an estimated $43.6M.
  • Lakewood Capital Management's ten largest holdings make up 64% of its $2.31B portfolio in Q4 2015.
  • Lakewood Capital Management opened 5 new positions and closed 15 in Q4 2015.
  • Lakewood Capital Management's portfolio value fell 13% quarter-over-quarter to $2.31B.

Based on Lakewood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.