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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
+0.64%
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
$2.3B
AUM Growth
-$12.1M
Cap. Flow
-$14.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
68.05%
Holding
44
New
3
Increased
12
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$49.9M
2
CDK
CDK Global, Inc.
CDK
+$41M
3
CFG icon
Citizens Financial Group
CFG
+$28.5M
4
BIDU icon
Baidu
BIDU
+$26M
5
C icon
Citigroup
C
+$13.5M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$50M
2
UNP icon
Union Pacific
UNP
+$35.8M
3
ACAS
American Capital Ltd
ACAS
+$35M
4
IM
Ingram Micro
IM
+$32.1M
5
NPO icon
Enpro
NPO
+$18M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Communication Services 25.6%
3 Healthcare 12.49%
4 Industrials 11.27%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$251M 10.92%
1,225,866
-4,100
-0.3% -$775K
FDX icon
2
FedEx
FDX
$72.7B
$184M 8%
1,129,300
-25,700
-2% -$3.57M
BIDU icon
3
Baidu
BIDU
$37.7B
$178M 7.74%
931,659
+152,500
+20% +$26M
HCA icon
4
HCA Healthcare
HCA
$87.2B
$169M 7.34%
2,159,097
+148,000
+7% +$10.3M
CMCSA icon
5
Comcast
CMCSA
$85B
$159M 6.94%
5,216,498
+270,000
+5% +$7.75M
CFG icon
6
Citizens Financial Group
CFG
$30.3B
$141M 6.14%
6,727,200
+1,342,000
+25% +$28.5M
C icon
7
Citigroup
C
$222B
$138M 6.01%
3,306,500
+324,000
+11% +$13.5M
MA icon
8
Mastercard
MA
$502B
$122M 5.32%
1,292,927
+140,115
+12% +$12.4M
AGN
9
DELISTED
Allergan plc
AGN
$118M 5.15%
441,382
+37,000
+9% +$10.6M
IM
10
DELISTED
Ingram Micro
IM
$103M 4.5%
2,881,687
-1,005,000
-26% -$32.1M
WRK
11
DELISTED
WestRock Company
WRK
$93.6M 4.07%
2,661,731
-155,497
-6% -$5.07M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$80.5M 3.51%
1,712,085
+50,750
+3% +$2.47M
AIG icon
13
American International
AIG
$41.7B
$70M 3.05%
1,295,640
– –
ORCL icon
14
Oracle
ORCL
$374B
$66M 2.87%
1,613,237
+275,000
+21% +$10.2M
ACAS
15
DELISTED
American Capital Ltd
ACAS
$58.8M 2.56%
3,855,884
-2,511,900
-39% -$35M
CDK
16
DELISTED
CDK Global, Inc.
CDK
$54.8M 2.38%
1,176,717
+921,717
+361% +$41M
GS icon
17
Goldman Sachs
GS
$300B
$50.6M 2.2%
+322,400
New +$49.9M
TSE
18
DELISTED
Trinseo
TSE
$41.9M 1.83%
1,139,506
-335,984
-23% -$9.56M
DBRG icon
19
DigitalBridge
DBRG
$2.93B
$39.6M 1.72%
872,188
– –
GLD icon
20
CALL
SPDR Gold Trust
GLD
$131B
$36.8M 1.6%
+312,600
New +$35.4M
OEC icon
21
Orion
OEC
$381M
$25M 1.09%
1,772,779
– –
QRVO icon
22
Qorvo
QRVO
$7.99B
$23.9M 1.04%
474,462
– –
KLXI
23
DELISTED
KLX Inc.
KLXI
$20.4M 0.89%
753,504
– –
GPI icon
24
Group 1 Automotive
GPI
$3.42B
$16.1M 0.7%
273,625
– –
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$10M 0.44%
90,383
– –
1
2

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Lakewood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lakewood Capital Management held 44 positions worth $2.3B, down 0.52% from $2.31B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lakewood Capital Management's Q1 2016 filing shows 3 new, 12 increased, 8 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 322,400 shares worth $50.6M. The largest sale was Andeavor, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Lakewood Capital Management's largest Q1 2016 buy was Goldman Sachs: 322,400 shares worth $50.6M.
  • Lakewood Capital Management added most to CDK Global, Inc. in Q1 2016, an estimated $41M increase.
  • Lakewood Capital Management's biggest Q1 2016 reduction was American Capital Ltd, cutting an estimated $35M.
  • Lakewood Capital Management fully exited Andeavor in Q1 2016, selling an estimated $50M.
  • Lakewood Capital Management's ten largest holdings make up 68% of its $2.3B portfolio in Q1 2016.
  • Lakewood Capital Management opened 3 new positions and closed 11 in Q1 2016.
  • Lakewood Capital Management's portfolio value fell 0.52% quarter-over-quarter to $2.3B.

Based on Lakewood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.