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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
+8.4%
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
$2.21B
AUM Growth
-$2.21B
(-50%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-108.67%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
48
New
6
Increased
8
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$163M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$54.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.6M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$45.5M |
| 5 |
CDW
CDW
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$78.5M |
| 2 |
American International
AIG
|
+$59.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$58.8M |
| 4 |
Citizens Financial Group
CFG
|
+$53.2M |
| 5 |
Oracle
ORCL
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.15% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$1.65B
| $181M | 8.19% |
+3,089,600
| New | +$163M |
|
2
Comcast
CMCSA
$85B
| $153M | 6.92% |
4,426,498
-170,000
| -4% | -$5.68M |
|
3
Mastercard
MA
$502B
| $150M | 6.79% |
1,452,927
-165,000
| -10% | -$17.1M |
|
4
Baidu
BIDU
$37.7B
| $148M | 6.71% |
901,459
+157,000
| +21% | +$26.7M |
|
5
HCA Healthcare
HCA
$87.2B
| $141M | 6.4% |
1,909,830
-249,267
| -12% | -$18.7M |
|
|
6
Citigroup
C
$222B
| $129M | 5.84% |
2,171,500
-1,455,000
| -40% | -$78.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $102M | 4.64% |
2,586,460
+1,340,000
| +108% | +$53.6M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $98.3M | 4.45% |
1,935,372
-342,000
| -15% | -$16.8M |
|
9
Intercontinental Exchange
ICE
$85.6B
| $86.2M | 3.9% |
1,527,085
-15,000
| -1% | -$831K |
|
10
Charter Communications
CHTR
$17.3B
| $85.7M | 3.88% |
297,644
| – | – |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $80.6M | 3.65% |
1,349,717
+185,000
| +16% | +$10.6M |
|
|
12
CDW
CDW
$18.9B
| $79.1M | 3.58% |
1,518,411
+740,000
| +95% | +$36.1M |
|
|
AGN.PRA
13
DELISTED
Allergan plc
AGN.PRA
| $70.9M | 3.21% |
93,000
+60,200
| +184% | +$45.5M |
|
14
CBRE Group
CBRE
$42.5B
| $70.9M | 3.21% |
2,251,361
-175,000
| -7% | -$5.07M |
|
15
Lithia Motors
LAD
$8.47B
| $69.7M | 3.15% |
719,869
+74,513
| +12% | +$6.83M |
|
|
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
| $64.5M | 2.92% |
2,506,807
+755,000
| +43% | +$18.7M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $58.9M | 2.67% |
+1,379,810
| New | +$54.3M |
|
|
18
Citizens Financial Group
CFG
$30.3B
| $44.4M | 2.01% |
1,247,200
-1,755,000
| -58% | -$53.2M |
|
19
FedEx
FDX
$72.7B
| $44.2M | 2% |
237,500
-206,000
| -46% | -$37.8M |
|
20
Korn Ferry
KFY
$4.18B
| $37.3M | 1.69% |
1,268,402
-140,000
| -10% | -$3.41M |
|
21
CALL
SPDR Gold Trust
GLD
$131B
| $34.3M | 1.55% |
312,600
| – | – |
|
22
Goldman Sachs
GS
$300B
| $32.7M | 1.48% |
136,400
-201,000
| -60% | -$40.8M |
|
23
Capital One
COF
$128B
| $32.6M | 1.48% |
373,800
-250,000
| -40% | -$20.2M |
|
24
Orion
OEC
$381M
| $29.7M | 1.34% |
1,573,209
-199,570
| -11% | -$3.81M |
|
|
25
Oracle
ORCL
$374B
| $27.8M | 1.26% |
722,106
-1,200,000
| -62% | -$46.9M |
|
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Lakewood Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lakewood Capital Management held 48 positions worth $2.21B, down 50% from $4.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lakewood Capital Management withdrew a net $2.4B in Q4 2016, closing 11 positions and reducing 17 holdings. Its most notable exit was American International, an estimated $59.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lakewood Capital Management opened a new position in Adient worth $181M.
- Lakewood Capital Management's largest Q4 2016 buy was Adient: 3,089,600 shares worth $181M.
- Lakewood Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $53.6M increase.
- Lakewood Capital Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $78.5M.
- Lakewood Capital Management fully exited American International in Q4 2016, selling an estimated $59.4M.
- Lakewood Capital Management's ten largest holdings make up 58% of its $2.21B portfolio in Q4 2016.
- Lakewood Capital Management opened 6 new positions and closed 11 in Q4 2016.
- Lakewood Capital Management's portfolio value fell 50% quarter-over-quarter to $2.21B.
Based on Lakewood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.