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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
-0.11%
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
$2.07B
AUM Growth
-$226M
(-9.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
37
New
4
Increased
9
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$79.9M |
| 2 |
Capital One
COF
|
+$46.2M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$44.9M |
| 4 |
Cigna
CI
|
+$41.5M |
| 5 |
Mastercard
MA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$251M |
| 2 |
AGN
Allergan plc
AGN
|
+$118M |
| 3 |
IM
Ingram Micro
IM
|
+$87.3M |
| 4 |
FedEx
FDX
|
+$31.4M |
| 5 |
Qorvo
QRVO
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.45% |
| 2 | Communication Services | 19.82% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$87.3B
| $172M | 8.29% |
5,266,498
+50,000
| +1% | +$1.55M |
|
2
HCA Healthcare
HCA
$88.4B
| $166M | 8.03% |
2,159,097
| – | – |
|
3
Citigroup
C
$213B
| $162M | 7.8% |
3,811,500
+505,000
| +15% | +$22.3M |
|
4
Baidu
BIDU
$35.7B
| $154M | 7.43% |
931,659
| – | – |
|
|
5
Mastercard
MA
$498B
| $145M | 6.99% |
1,642,927
+350,000
| +27% | +$33.4M |
|
|
6
FedEx
FDX
$73B
| $142M | 6.86% |
935,500
-193,800
| -17% | -$31.4M |
|
7
Citizens Financial Group
CFG
$30.1B
| $130M | 6.3% |
6,527,200
-200,000
| -3% | -$4.44M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $88.5M | 4.27% |
2,277,372
-384,359
| -14% | -$14.4M |
|
9
Intercontinental Exchange
ICE
$87.2B
| $87.6M | 4.23% |
1,712,085
| – | – |
|
|
10
Charter Communications
CHTR
$17.3B
| $85M | 4.11% |
+371,955
| New | +$79.9M |
|
11
Oracle
ORCL
$339B
| $84.4M | 4.08% |
2,062,106
+448,869
| +28% | +$17.9M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $68.8M | 3.32% |
1,239,717
+63,000
| +5% | +$3.25M |
|
13
American International
AIG
$42.5B
| $68.5M | 3.31% |
1,295,640
| – | – |
|
14
Goldman Sachs
GS
$289B
| $62.8M | 3.03% |
422,400
+100,000
| +31% | +$15.6M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $61M | 2.95% |
3,855,884
| – | – |
|
|
16
Capital One
COF
$128B
| $46.6M | 2.25% |
733,800
+663,700
| +947% | +$46.2M |
|
|
AGN.PRA
17
DELISTED
Allergan plc
AGN.PRA
| $44.8M | 2.17% |
+53,800
| New | +$44.9M |
|
|
18
Cigna
CI
$78.4B
| $40.2M | 1.94% |
+314,159
| New | +$41.5M |
|
19
CALL
SPDR Gold Trust
GLD
$131B
| $39.5M | 1.91% |
312,600
| – | – |
|
20
DigitalBridge
DBRG
$2.92B
| $35.6M | 1.72% |
872,188
| – | – |
|
|
TSE
21
DELISTED
Trinseo
TSE
| $34.3M | 1.66% |
799,506
-340,000
| -30% | -$14.9M |
|
22
Orion
OEC
$403M
| $28.2M | 1.36% |
1,772,779
| – | – |
|
23
Group 1 Automotive
GPI
$4.26B
| $21.9M | 1.06% |
443,625
+170,000
| +62% | +$9.96M |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| $19.7M | 0.95% |
753,504
| – | – |
|
|
IM
25
DELISTED
Ingram Micro
IM
| $13.1M | 0.63% |
375,687
-2,506,000
| -87% | -$87.3M |
|
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Lakewood Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lakewood Capital Management held 37 positions worth $2.07B, down 9.8% from $2.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lakewood Capital Management withdrew a net $211M in Q2 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Lakewood Capital Management opened a new position in Charter Communications worth $85M.
- Lakewood Capital Management's largest Q2 2016 buy was Charter Communications: 371,955 shares worth $85M.
- Lakewood Capital Management added most to Capital One in Q2 2016, an estimated $46.2M increase.
- Lakewood Capital Management's biggest Q2 2016 reduction was Ingram Micro, cutting an estimated $87.3M.
- Lakewood Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $251M.
- Lakewood Capital Management's ten largest holdings make up 64% of its $2.07B portfolio in Q2 2016.
- Lakewood Capital Management opened 4 new positions and closed 3 in Q2 2016.
- Lakewood Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.07B.
Based on Lakewood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.