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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
-3.71%
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
$3.08B
AUM Growth
+$205M
Cap. Flow
+$347M
Cap. Flow %
11.28%
Top 10 Hldgs %
68.91%
Holding
41
New
6
Increased
17
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.5M
2
BIDU icon
Baidu
BIDU
+$87.5M
3
CMCSA icon
Comcast
CMCSA
+$72.5M
4
BC icon
Brunswick
BC
+$58.5M
5
WRK
WestRock Company
WRK
+$47.7M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$57.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$48.9M
4
ORCL icon
Oracle
ORCL
+$23.9M
5
AGN
Allergan plc
AGN
+$23M

Sector Composition

Rank Sector Weight
1 Communication Services 28.44%
2 Financials 26.19%
3 Consumer Discretionary 18.88%
4 Industrials 7.06%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.2B
$297M 9.66%
1,332,459
+355,000
+36% +$87.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$281M 9.13%
5,420,680
+1,740,000
+47% +$96.5M
ALLY icon
3
Ally Financial
ALLY
$13.7B
$268M 8.7%
9,871,470
+1,119,000
+13% +$32.1M
ADNT icon
4
Adient
ADNT
$1.66B
$227M 7.39%
3,805,900
+588,000
+18% +$39.2M
CMCSA icon
5
Comcast
CMCSA
$88.5B
$226M 7.34%
6,613,798
+1,870,000
+39% +$72.5M
HCA icon
6
HCA Healthcare
HCA
$86.8B
$200M 6.5%
2,064,054
-73,000
-3% -$7.08M
WRK
7
DELISTED
WestRock Company
WRK
$187M 6.06%
2,906,372
+722,000
+33% +$47.7M
CIT
8
DELISTED
CIT Group Inc.
CIT
$158M 5.13%
3,064,870
-260,000
-8% -$13.7M
MA icon
9
Mastercard
MA
$500B
$141M 4.58%
805,298
-105,000
-12% -$17.9M
C icon
10
Citigroup
C
$230B
$136M 4.43%
2,021,500
+375,000
+23% +$28.2M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$125M 4.05%
4,571,807
+600,000
+15% +$15.7M
ICE icon
12
Intercontinental Exchange
ICE
$83.8B
$97.2M 3.16%
1,340,085
-262,000
-16% -$19.2M
FDX icon
13
FedEx
FDX
$74.1B
$95.6M 3.1%
398,200
+35,000
+10% +$8.85M
BC icon
14
Brunswick
BC
$5.41B
$84.7M 2.75%
1,426,257
+990,000
+227% +$58.5M
VER
15
DELISTED
VEREIT, Inc.
VER
$78.2M 2.54%
2,247,046
+980,000
+77% +$34.8M
OPTU
16
Optimum Communications Inc
OPTU
$343M
$71.4M 2.32%
3,864,524
+2,220,000
+135% +$45.5M
CDK
17
DELISTED
CDK Global, Inc.
CDK
$69.7M 2.26%
1,099,717
+125,000
+13% +$8.75M
ON icon
18
ON Semiconductor
ON
$31.4B
$56.1M 1.82%
2,295,051
-2,400,000
-51% -$57.9M
BLDR icon
19
Builders FirstSource
BLDR
$8.11B
$52.2M 1.7%
2,633,200
+924,100
+54% +$19.6M
CLS icon
20
Celestica
CLS
$42.7B
$36.8M 1.19%
+3,553,167
New +$38.3M
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
$33.8M 1.1%
1,730,400
+755,000
+77% +$16.1M
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
$32M 1.04%
1,237,578
+100,000
+9% +$2.86M
ORCL icon
23
Oracle
ORCL
$420B
$30.7M 1%
671,000
-480,000
-42% -$23.9M
ABG icon
24
Asbury Automotive
ABG
$4B
$27.9M 0.91%
413,429
+22,100
+6% +$1.53M
LAD icon
25
Lithia Motors
LAD
$8.16B
$21M 0.68%
209,169
– –
1
2

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Lakewood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lakewood Capital Management held 41 positions worth $3.08B, up 7.1% from $2.87B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lakewood Capital Management deployed $347M of net new capital in Q1 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Celestica: 3,553,167 shares worth $36.8M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ON Semiconductor, an estimated $57.9M trimmed.

  • Lakewood Capital Management's largest Q1 2018 buy was Celestica: 3,553,167 shares worth $36.8M.
  • Lakewood Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $96.5M increase.
  • Lakewood Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $57.9M.
  • Lakewood Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49.5M.
  • Lakewood Capital Management's ten largest holdings make up 69% of its $3.08B portfolio in Q1 2018.
  • Lakewood Capital Management opened 6 new positions and closed 7 in Q1 2018.
  • Lakewood Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.08B.

Based on Lakewood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.