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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
+4.11%
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
$2.87B
AUM Growth
+$106M
Cap. Flow
+$6.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
65.09%
Holding
40
New
10
Increased
9
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$56.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$49.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
4
CMCSA icon
Comcast
CMCSA
+$37M
5
OPTU
Optimum Communications Inc
OPTU
+$36.4M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$66.5M
2
C icon
Citigroup
C
+$61.4M
3
CBRE icon
CBRE Group
CBRE
+$50.2M
4
CDK
CDK Global, Inc.
CDK
+$47M
5
CIT
CIT Group Inc.
CIT
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Communication Services 22.53%
3 Consumer Discretionary 17.21%
4 Healthcare 7.33%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.1B
$255M 8.88%
8,752,470
– –
ADNT icon
2
Adient
ADNT
$1.69B
$253M 8.81%
3,217,900
-112,000
-3% -$9.03M
BIDU icon
3
Baidu
BIDU
$35.7B
$229M 7.96%
977,459
-152,000
-13% -$37.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$194M 6.74%
3,680,680
+110,000
+3% +$5.68M
CMCSA icon
5
Comcast
CMCSA
$87.3B
$190M 6.61%
4,743,798
+985,000
+26% +$37M
HCA icon
6
HCA Healthcare
HCA
$88.4B
$188M 6.53%
2,137,054
+60,000
+3% +$4.82M
CIT
7
DELISTED
CIT Group Inc.
CIT
$164M 5.69%
3,324,870
-967,104
-23% -$46.9M
WRK
8
DELISTED
WestRock Company
WRK
$138M 4.8%
2,184,372
+163,000
+8% +$9.9M
MA icon
9
Mastercard
MA
$498B
$138M 4.79%
910,298
-9,000
-1% -$1.34M
C icon
10
Citigroup
C
$213B
$123M 4.26%
1,646,500
-830,000
-34% -$61.4M
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$113M 3.93%
1,602,085
-135,000
-8% -$9.27M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$105M 3.66%
3,971,807
+980,000
+33% +$28.4M
ON icon
13
ON Semiconductor
ON
$30.7B
$98.3M 3.42%
4,695,051
-100,000
-2% -$2.04M
FDX icon
14
FedEx
FDX
$73B
$90.6M 3.15%
363,200
+65,700
+22% +$15M
CDK
15
DELISTED
CDK Global, Inc.
CDK
$69.5M 2.42%
974,717
-700,000
-42% -$47M
ORCL icon
16
Oracle
ORCL
$339B
$54.4M 1.89%
+1,151,000
New +$56.5M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$49.5M 1.72%
+185,500
New +$48.2M
VER
18
DELISTED
VEREIT, Inc.
VER
$49.4M 1.72%
1,267,046
+476,000
+60% +$19.1M
SMH icon
19
VanEck Semiconductor ETF
SMH
$60.8B
$48.9M 1.7%
+1,000,000
New +$49.8M
CMCSA icon
20
CALL
Comcast
CMCSA
$87.3B
$45.7M 1.59%
1,140,000
– –
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
$38.1M 1.32%
1,137,578
– –
BLDR icon
22
Builders FirstSource
BLDR
$7.29B
$37.2M 1.3%
+1,709,100
New +$32.4M
OPTU
23
Optimum Communications Inc
OPTU
$298M
$34.9M 1.21%
+1,644,524
New +$36.4M
ABG icon
24
Asbury Automotive
ABG
$4.62B
$25M 0.87%
391,329
+22,028
+6% +$1.38M
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$24.7M 0.86%
+975,400
New +$21.9M
1
2

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Lakewood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lakewood Capital Management held 40 positions worth $2.87B, up 3.8% from $2.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lakewood Capital Management's Q4 2017 filing shows 10 new, 9 increased, 12 reduced and 5 closed positions. Its largest new stake was Oracle: 1,151,000 shares worth $54.4M. The largest sale was Allergan plc, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lakewood Capital Management's largest Q4 2017 buy was Oracle: 1,151,000 shares worth $54.4M.
  • Lakewood Capital Management added most to Comcast in Q4 2017, an estimated $37M increase.
  • Lakewood Capital Management's biggest Q4 2017 reduction was Citigroup, cutting an estimated $61.4M.
  • Lakewood Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $66.5M.
  • Lakewood Capital Management's ten largest holdings make up 65% of its $2.87B portfolio in Q4 2017.
  • Lakewood Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Lakewood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.87B.

Based on Lakewood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.