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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
+0.69%
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
$3.03B
AUM Growth
-$52.2M
(-1.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
44
New
10
Increased
8
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$107M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.7M |
| 3 |
WRK
WestRock Company
WRK
|
+$43.9M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$29.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$86.4M |
| 2 |
ON Semiconductor
ON
|
+$44.5M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$42.6M |
| 4 |
Adient
ADNT
|
+$32.4M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.39% |
| 2 | Financials | 26.61% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$37.7B
| $332M | 10.97% |
1,366,459
+34,000
| +3% | +$8.47M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $294M | 9.7% |
5,200,680
-220,000
| -4% | -$12M |
|
3
Ally Financial
ALLY
$13.2B
| $257M | 8.49% |
9,784,853
-86,617
| -0.9% | -$2.31M |
|
|
4
Citigroup
C
$222B
| $240M | 7.92% |
3,581,500
+1,560,000
| +77% | +$107M |
|
5
Comcast
CMCSA
$85B
| $240M | 7.91% |
7,301,298
+687,500
| +10% | +$22.4M |
|
6
HCA Healthcare
HCA
$87.2B
| $212M | 7% |
2,064,054
| – | – |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $206M | 6.82% |
3,621,372
+715,000
| +25% | +$43.9M |
|
|
8
Adient
ADNT
$1.65B
| $159M | 5.26% |
3,234,990
-570,910
| -15% | -$32.4M |
|
9
Mastercard
MA
$502B
| $151M | 5% |
770,298
-35,000
| -4% | -$6.58M |
|
10
FedEx
FDX
$72.7B
| $97.7M | 3.23% |
430,200
+32,000
| +8% | +$7.93M |
|
11
Brunswick
BC
$5.13B
| $92M | 3.04% |
1,426,257
| – | – |
|
12
Intercontinental Exchange
ICE
$85.6B
| $86.4M | 2.86% |
1,175,085
-165,000
| -12% | -$12M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $73.8M | 2.44% |
1,134,717
+35,000
| +3% | +$2.26M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $71.1M | 2.35% |
1,409,870
-1,655,000
| -54% | -$86.4M |
|
|
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
| $65.2M | 2.16% |
2,861,807
-1,710,000
| -37% | -$42.6M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $63.7M | 2.11% |
1,713,046
-534,000
| -24% | -$18.7M |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$298M
| $58.4M | 1.93% |
3,423,785
-440,739
| -11% | -$8.14M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $54.2M | 1.79% |
+702,333
| New | +$52.7M |
|
19
Builders FirstSource
BLDR
$7.15B
| $48.2M | 1.59% |
2,633,200
| – | – |
|
20
Celestica
CLS
$38.1B
| $37.7M | 1.24% |
3,173,167
-380,000
| -11% | -$4.36M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37.2M | 1.23% |
1,782,700
+52,300
| +3% | +$1.04M |
|
|
22
Ascendis Pharma A/S
ASND
$16B
| $30M | 0.99% |
+450,526
| New | +$29.6M |
|
23
PUT
Tesla
TSLA
$1.23T
| $29.2M | 0.96% |
1,275,000
+795,000
| +166% | +$16.2M |
|
|
24
Meta Platforms (Facebook)
META
$1.42T
| $24.7M | 0.82% |
+127,000
| New | +$22.9M |
|
25
Lithia Motors
LAD
$8.47B
| $16.5M | 0.54% |
174,169
-35,000
| -17% | -$3.47M |
|
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Lakewood Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lakewood Capital Management held 44 positions worth $3.03B, down 1.7% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lakewood Capital Management's Q2 2018 filing shows 10 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was Express Scripts Holding Company: 702,333 shares worth $54.2M. The largest sale was CIT Group Inc., an estimated $86.4M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lakewood Capital Management's largest Q2 2018 buy was Express Scripts Holding Company: 702,333 shares worth $54.2M.
- Lakewood Capital Management added most to Citigroup in Q2 2018, an estimated $107M increase.
- Lakewood Capital Management's biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $86.4M.
- Lakewood Capital Management fully exited C&J Energy Services, Inc. in Q2 2018, selling an estimated $32M.
- Lakewood Capital Management's ten largest holdings make up 72% of its $3.03B portfolio in Q2 2018.
- Lakewood Capital Management opened 10 new positions and closed 7 in Q2 2018.
- Lakewood Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.03B.
Based on Lakewood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.