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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
+4.16%
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
$2.54B
AUM Growth
+$131M
(+5.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
37
New
3
Increased
11
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$148M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$21.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$20.4M |
| 4 |
Adient
ADNT
|
+$19.9M |
| 5 |
WRK
WestRock Company
WRK
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$95.7M |
| 2 |
Comcast
CMCSA
|
+$54.2M |
| 3 |
Mastercard
MA
|
+$36.3M |
| 4 |
Citigroup
C
|
+$31.6M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.95% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Industrials | 6.65% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$1.69B
| $224M | 8.83% |
3,426,600
+292,000
| +9% | +$19.9M |
|
2
Baidu
BIDU
$35.7B
| $221M | 8.71% |
1,235,459
+80,000
| +7% | +$14.5M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $180M | 7.1% |
3,696,974
-480,952
| -12% | -$22.1M |
|
|
4
Ally Financial
ALLY
$13.1B
| $169M | 6.65% |
8,064,470
+7,514,470
| +1,366% | +$148M |
|
|
5
Citigroup
C
$213B
| $166M | 6.53% |
2,476,500
-515,000
| -17% | -$31.6M |
|
6
HCA Healthcare
HCA
$88.4B
| $164M | 6.48% |
1,884,054
+125,000
| +7% | +$10.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $154M | 6.08% |
3,316,460
+40,000
| +1% | +$1.87M |
|
|
8
Mastercard
MA
$498B
| $145M | 5.73% |
1,196,997
-305,930
| -20% | -$36.3M |
|
|
9
Comcast
CMCSA
$87.3B
| $119M | 4.68% |
3,050,998
-1,375,500
| -31% | -$54.2M |
|
10
Intercontinental Exchange
ICE
$87.2B
| $115M | 4.54% |
1,747,085
-45,000
| -3% | -$2.76M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $104M | 4.1% |
1,674,717
+325,000
| +24% | +$20.4M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $96.1M | 3.79% |
2,961,807
+280,000
| +10% | +$8.47M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $95.8M | 3.78% |
1,691,372
+316,000
| +23% | +$17.1M |
|
|
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
| $78.2M | 3.08% |
90,150
-7,450
| -8% | -$6.24M |
|
15
CDW
CDW
$18.9B
| $68.4M | 2.7% |
1,093,411
| – | – |
|
16
CBRE Group
CBRE
$43.3B
| $65.5M | 2.58% |
1,799,361
-40,000
| -2% | -$1.39M |
|
17
FedEx
FDX
$73B
| $64.7M | 2.55% |
297,500
+60,000
| +25% | +$11.8M |
|
18
Lithia Motors
LAD
$9.75B
| $56M | 2.21% |
594,169
| – | – |
|
|
19
CALL
Comcast
CMCSA
$87.3B
| $44.4M | 1.75% |
1,140,000
| – | – |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $27.3M | 1.08% |
670,000
+309,000
| +86% | +$12.8M |
|
21
Orion
OEC
$403M
| $22.5M | 0.89% |
1,128,280
| – | – |
|
|
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
| $22.3M | 0.88% |
+650,000
| New | +$21.3M |
|
23
Asbury Automotive
ABG
$4.62B
| $20.9M | 0.82% |
369,301
| – | – |
|
|
GTS
24
DELISTED
Triple-S Management Corporation
GTS
| $17.6M | 0.7% |
1,096,550
+95,415
| +10% | +$1.57M |
|
25
Citizens Financial Group
CFG
$30.1B
| $9.87M | 0.39% |
276,660
| – | – |
|
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Lakewood Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lakewood Capital Management held 37 positions worth $2.54B, up 5.4% from $2.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lakewood Capital Management's Q2 2017 filing shows 3 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was C&J Energy Services, Inc.: 650,000 shares worth $22.3M. The largest sale was Charter Communications, an estimated $95.7M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lakewood Capital Management's largest Q2 2017 buy was C&J Energy Services, Inc.: 650,000 shares worth $22.3M.
- Lakewood Capital Management added most to Ally Financial in Q2 2017, an estimated $148M increase.
- Lakewood Capital Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $95.7M.
- Lakewood Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $2.77M.
- Lakewood Capital Management's ten largest holdings make up 65% of its $2.54B portfolio in Q2 2017.
- Lakewood Capital Management opened 3 new positions and closed 3 in Q2 2017.
- Lakewood Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.54B.
Based on Lakewood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.