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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
+8.48%
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
$2.41B
AUM Growth
+$196M
(+8.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
44
New
7
Increased
11
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$118M |
| 2 |
Citigroup
C
|
+$48.5M |
| 3 |
Baidu
BIDU
|
+$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Korn Ferry
KFY
|
+$35.8M |
| 2 |
Citizens Financial Group
CFG
|
+$35.4M |
| 3 |
Goldman Sachs
GS
|
+$32.7M |
| 4 |
Capital One
COF
|
+$32.6M |
| 5 |
WRK
WestRock Company
WRK
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.11% |
| 2 | Communication Services | 25.03% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Healthcare | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$1.69B
| $228M | 9.47% |
3,134,600
+45,000
| +1% | +$2.96M |
|
|
2
Baidu
BIDU
$35.7B
| $199M | 8.29% |
1,155,459
+254,000
| +28% | +$44.7M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $179M | 7.46% |
4,177,926
+2,798,116
| +203% | +$118M |
|
|
4
Citigroup
C
$213B
| $179M | 7.44% |
2,991,500
+820,000
| +38% | +$48.5M |
|
5
Mastercard
MA
$498B
| $169M | 7.03% |
1,502,927
+50,000
| +3% | +$5.48M |
|
6
Comcast
CMCSA
$87.3B
| $166M | 6.92% |
4,426,498
| – | – |
|
7
HCA Healthcare
HCA
$88.4B
| $157M | 6.51% |
1,759,054
-150,776
| -8% | -$12.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $139M | 5.77% |
3,276,460
+690,000
| +27% | +$29M |
|
9
Intercontinental Exchange
ICE
$87.2B
| $107M | 4.46% |
1,792,085
+265,000
| +17% | +$15.5M |
|
10
Charter Communications
CHTR
$17.3B
| $97.4M | 4.05% |
297,644
| – | – |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $87.7M | 3.65% |
1,349,717
| – | – |
|
|
AGN.PRA
12
DELISTED
Allergan plc
AGN.PRA
| $82.8M | 3.44% |
97,600
+4,600
| +5% | +$3.81M |
|
|
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
| $79.9M | 3.32% |
2,681,807
+175,000
| +7% | +$4.76M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $71.6M | 2.98% |
1,375,372
-560,000
| -29% | -$29.6M |
|
15
CBRE Group
CBRE
$43.3B
| $64M | 2.66% |
1,839,361
-412,000
| -18% | -$13.8M |
|
16
CDW
CDW
$18.9B
| $63.1M | 2.62% |
1,093,411
-425,000
| -28% | -$23.9M |
|
17
Lithia Motors
LAD
$9.75B
| $50.9M | 2.12% |
594,169
-125,700
| -17% | -$12.2M |
|
18
FedEx
FDX
$73B
| $46.3M | 1.93% |
237,500
| – | – |
|
|
19
CALL
Comcast
CMCSA
$87.3B
| $42.9M | 1.78% |
+1,140,000
| New | +$42.3M |
|
20
Orion
OEC
$403M
| $23.1M | 0.96% |
1,128,280
-444,929
| -28% | -$9.14M |
|
21
Asbury Automotive
ABG
$4.62B
| $22.2M | 0.92% |
369,301
| – | – |
|
|
GTS
22
DELISTED
Triple-S Management Corporation
GTS
| $16.7M | 0.7% |
1,001,135
+111,469
| +13% | +$2M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $15.3M | 0.64% |
+361,000
| New | +$15.6M |
|
24
SPDR Gold Trust
GLD
$131B
| $14.1M | 0.59% |
+118,669
| New | +$13.8M |
|
25
Ally Financial
ALLY
$13.1B
| $11.2M | 0.46% |
+550,000
| New | +$11.7M |
|
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Lakewood Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lakewood Capital Management held 44 positions worth $2.41B, up 8.9% from $2.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lakewood Capital Management's Q1 2017 filing shows 7 new, 11 increased, 9 reduced and 10 closed positions. Its largest new stake was VEREIT, Inc.: 361,000 shares worth $15.3M. The largest sale was Korn Ferry, an estimated $35.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lakewood Capital Management's largest Q1 2017 buy was VEREIT, Inc.: 361,000 shares worth $15.3M.
- Lakewood Capital Management added most to CIT Group Inc. in Q1 2017, an estimated $118M increase.
- Lakewood Capital Management's biggest Q1 2017 reduction was Korn Ferry, cutting an estimated $35.8M.
- Lakewood Capital Management fully exited Goldman Sachs in Q1 2017, selling an estimated $32.7M.
- Lakewood Capital Management's ten largest holdings make up 67% of its $2.41B portfolio in Q1 2017.
- Lakewood Capital Management opened 7 new positions and closed 10 in Q1 2017.
- Lakewood Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.41B.
Based on Lakewood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.