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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
+10.46%
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
$4.42B
AUM Growth
+$2.35B
Cap. Flow
+$2.12B
Cap. Flow %
47.85%
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 Financials 16.28%
2 Communication Services 9.46%
3 Healthcare 5.24%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
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
$790B
$2.17B 49.16%
+10,050,000
New +$2.17B
C icon
2
Citigroup
C
$222B
$171M 3.87%
3,626,500
-185,000
-5% -$8.41M
MA icon
3
Mastercard
MA
$502B
$165M 3.72%
1,617,927
-25,000
-2% -$2.4M
HCA icon
4
HCA Healthcare
HCA
$87.2B
$163M 3.69%
2,159,097
– –
CMCSA icon
5
Comcast
CMCSA
$85B
$152M 3.45%
4,596,498
-670,000
-13% -$22.3M
BIDU icon
6
Baidu
BIDU
$37.7B
$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
$85.6B
$83.1M 1.88%
1,542,085
-170,000
-10% -$9.28M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$80.4M 1.82%
297,644
-74,311
-20% -$18.8M
FDX icon
10
FedEx
FDX
$72.7B
$77.5M 1.75%
443,500
-492,000
-53% -$80.6M
ORCL icon
11
Oracle
ORCL
$374B
$75.5M 1.71%
1,922,106
-140,000
-7% -$5.7M
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$74.2M 1.68%
3,002,200
-3,525,000
-54% -$81M
CBRE icon
13
CBRE Group
CBRE
$42.5B
$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
$8.47B
$61.6M 1.39%
+645,356
New +$54.2M
AIG icon
16
American International
AIG
$41.7B
$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
$300B
$54.4M 1.23%
337,400
-85,000
-20% -$13.8M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$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
$2.93B
$45.1M 1.02%
872,188
– –
COF icon
22
Capital One
COF
$128B
$44.8M 1.01%
623,800
-110,000
-15% -$7.55M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
$39.3M 0.89%
312,600
– –
CDW icon
24
CDW
CDW
$18.9B
$35.6M 0.81%
778,411
+603,200
+344% +$26.5M
OEC icon
25
Orion
OEC
$381M
$33.2M 0.75%
1,772,779
– –
1
2

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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 deployed $2.12B of net new capital in Q3 2016, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was CBRE Group: 2,426,361 shares worth $67.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $81M trimmed.

  • 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.