We are live on ! Find out more
LCM

Lakewood Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.41%
5 Year Est. Return
+48.97%
10 Year Est. Return
+302.25%
AUM
$4.42B
AUM Growth
+$2.35B
Cap. Flow
-$71.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
74.9%
Holding
44
New
9
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$69.2M
2
AGN
Allergan plc
AGN
+$62.4M
3
LAD icon
Lithia Motors
LAD
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
HOUS
Anywhere Real Estate
HOUS
+$48.6M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$81M
2
FDX icon
FedEx
FDX
+$80.6M
3
ACAS
American Capital Ltd
ACAS
+$42.5M
4
CI icon
Cigna
CI
+$40.2M
5
BIDU icon
Baidu
BIDU
+$32.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.76%
2 Financials 16.78%
3 Communication Services 9.46%
4 Healthcare 5.24%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.17B 49.16%
+10,050,000
New +$2.17B
C icon
2
Citigroup
C
$223B
$171M 3.87%
3,626,500
-185,000
-5% -$8.41M
MA icon
3
Mastercard
MA
$497B
$165M 3.72%
1,617,927
-25,000
-2% -$2.4M
HCA icon
4
HCA Healthcare
HCA
$93.2B
$163M 3.69%
2,159,097
– –
CMCSA icon
5
Comcast
CMCSA
$84.2B
$152M 3.45%
4,596,498
-670,000
-13% -$22.3M
BIDU icon
6
Baidu
BIDU
$30.2B
$136M 3.07%
744,459
-187,200
-20% -$32.4M
WRK
7
DELISTED
WestRock Company
WRK
$110M 2.5%
2,277,372
– –
ICE icon
8
Intercontinental Exchange
ICE
$86.5B
$83.1M 1.88%
1,542,085
-170,000
-10% -$9.28M
CHTR icon
9
Charter Communications
CHTR
$16.1B
$80.4M 1.82%
297,644
-74,311
-20% -$18.8M
FDX icon
10
FedEx
FDX
$71.4B
$77.5M 1.75%
443,500
-492,000
-53% -$80.6M
ORCL icon
11
Oracle
ORCL
$433B
$75.5M 1.71%
1,922,106
-140,000
-7% -$5.7M
CFG icon
12
Citizens Financial Group
CFG
$28.2B
$74.2M 1.68%
3,002,200
-3,525,000
-54% -$81M
CBRE icon
13
CBRE Group
CBRE
$40.1B
$67.9M 1.54%
+2,426,361
New +$69.2M
CDK
14
DELISTED
CDK Global, Inc.
CDK
$66.8M 1.51%
1,164,717
-75,000
-6% -$4.31M
LAD icon
15
Lithia Motors
LAD
$7.46B
$61.6M 1.39%
+645,356
New +$54.2M
AIG icon
16
American International
AIG
$39.8B
$59.4M 1.34%
1,000,640
-295,000
-23% -$16.9M
AGN
17
DELISTED
Allergan plc
AGN
$58.8M 1.33%
+255,400
New +$62.4M
GS icon
18
Goldman Sachs
GS
$273B
$54.4M 1.23%
337,400
-85,000
-20% -$13.8M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$50.1M 1.13%
+1,246,460
New +$48.7M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$45.3M 1.02%
+1,751,807
New +$48.6M
DBRG icon
21
DigitalBridge
DBRG
$2.98B
$45.1M 1.02%
872,188
– –
COF icon
22
Capital One
COF
$125B
$44.8M 1.01%
623,800
-110,000
-15% -$7.55M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$144B
$39.3M 0.89%
312,600
– –
CDW icon
24
CDW
CDW
$18.7B
$35.6M 0.81%
778,411
+603,200
+344% +$26.5M
OEC icon
25
Orion
OEC
$325M
$33.2M 0.75%
1,772,779
– –
1
2

Similar funds

TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return

Lakewood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lakewood Capital Management held 44 positions worth $4.42B, up 114% from $2.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lakewood Capital Management's Q3 2016 filing shows 9 new, 3 increased, 19 reduced and 2 closed positions. Its largest new stake was CBRE Group: 2,426,361 shares worth $67.9M. The largest sale was Citizens Financial Group, an estimated $81M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Lakewood Capital Management's largest Q3 2016 buy was CBRE Group: 2,426,361 shares worth $67.9M.
  • Lakewood Capital Management added most to CDW in Q3 2016, an estimated $26.5M increase.
  • Lakewood Capital Management's biggest Q3 2016 reduction was Citizens Financial Group, cutting an estimated $81M.
  • Lakewood Capital Management fully exited Cigna in Q3 2016, selling an estimated $40.2M.
  • Lakewood Capital Management's ten largest holdings make up 75% of its $4.42B portfolio in Q3 2016.
  • Lakewood Capital Management opened 9 new positions and closed 2 in Q3 2016.
  • Lakewood Capital Management's portfolio value rose 114% quarter-over-quarter to $4.42B.

Based on Lakewood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.