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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
+11.18%
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
$2.77B
AUM Growth
+$232M
Cap. Flow
+$47.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
68.46%
Holding
34
New
1
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$77.2M
2
CIT
CIT Group Inc.
CIT
+$28M
3
CMCSA icon
Comcast
CMCSA
+$27.9M
4
WRK
WestRock Company
WRK
+$18.8M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$36.7M
2
LAD icon
Lithia Motors
LAD
+$25.6M
3
BIDU icon
Baidu
BIDU
+$23.1M
4
CDW icon
CDW
CDW
+$22.3M
5
CBRE icon
CBRE Group
CBRE
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Communication Services 21.61%
3 Consumer Discretionary 16.97%
4 Industrials 6.24%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$280M 10.1%
1,129,459
-106,000
-9% -$23.1M
ADNT icon
2
Adient
ADNT
$1.69B
$280M 10.1%
3,329,900
-96,700
-3% -$6.86M
ALLY icon
3
Ally Financial
ALLY
$13.1B
$212M 7.67%
8,752,470
+688,000
+9% +$15.4M
CIT
4
DELISTED
CIT Group Inc.
CIT
$211M 7.6%
4,291,974
+595,000
+16% +$28M
C icon
5
Citigroup
C
$213B
$180M 6.51%
2,476,500
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$174M 6.28%
3,570,680
+254,220
+8% +$12.1M
HCA icon
7
HCA Healthcare
HCA
$88.4B
$165M 5.97%
2,077,054
+193,000
+10% +$15.5M
CMCSA icon
8
Comcast
CMCSA
$87.3B
$145M 5.22%
3,758,798
+707,800
+23% +$27.9M
MA icon
9
Mastercard
MA
$498B
$130M 4.69%
919,298
-277,699
-23% -$36.7M
ICE icon
10
Intercontinental Exchange
ICE
$87.2B
$119M 4.31%
1,737,085
-10,000
-0.6% -$659K
WRK
11
DELISTED
WestRock Company
WRK
$115M 4.14%
2,021,372
+330,000
+20% +$18.8M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$106M 3.82%
1,674,717
– –
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$98.6M 3.56%
2,991,807
+30,000
+1% +$1.01M
ON icon
14
ON Semiconductor
ON
$30.7B
$88.6M 3.2%
+4,795,051
New +$77.2M
FDX icon
15
FedEx
FDX
$73B
$67.1M 2.42%
297,500
– –
AGN.PRA
16
DELISTED
Allergan plc
AGN.PRA
$66.5M 2.4%
90,150
– –
CBRE icon
17
CBRE Group
CBRE
$43.3B
$50.2M 1.81%
1,324,361
-475,000
-26% -$17.5M
CDW icon
18
CDW
CDW
$18.9B
$48.6M 1.76%
737,077
-356,334
-33% -$22.3M
CMCSA icon
19
CALL
Comcast
CMCSA
$87.3B
$43.9M 1.58%
1,140,000
– –
LAD icon
20
Lithia Motors
LAD
$9.75B
$42M 1.52%
349,169
-245,000
-41% -$25.6M
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
$34.1M 1.23%
1,137,578
+487,578
+75% +$14.4M
VER
22
DELISTED
VEREIT, Inc.
VER
$32.8M 1.18%
791,046
+121,046
+18% +$5.1M
ABG icon
23
Asbury Automotive
ABG
$4.62B
$22.6M 0.82%
369,301
– –
GTS
24
DELISTED
Triple-S Management Corporation
GTS
$18.9M 0.68%
837,205
-259,345
-24% -$5.05M
OEC icon
25
Orion
OEC
$403M
$13.4M 0.48%
597,896
-530,384
-47% -$11.4M
1
2

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Lakewood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lakewood Capital Management held 34 positions worth $2.77B, up 9.2% from $2.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lakewood Capital Management's Q3 2017 filing shows 1 new, 11 increased, 11 reduced and 4 closed positions. Its largest new stake was ON Semiconductor: 4,795,051 shares worth $88.6M. The largest sale was Mastercard, an estimated $36.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lakewood Capital Management's largest Q3 2017 buy was ON Semiconductor: 4,795,051 shares worth $88.6M.
  • Lakewood Capital Management added most to CIT Group Inc. in Q3 2017, an estimated $28M increase.
  • Lakewood Capital Management's biggest Q3 2017 reduction was Mastercard, cutting an estimated $36.7M.
  • Lakewood Capital Management fully exited Citizens Financial Group in Q3 2017, selling an estimated $9.87M.
  • Lakewood Capital Management's ten largest holdings make up 68% of its $2.77B portfolio in Q3 2017.
  • Lakewood Capital Management opened 1 new position and closed 4 in Q3 2017.
  • Lakewood Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.77B.

Based on Lakewood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.