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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
+2.39%
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
-$349K
(-0.01%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
44
New
7
Increased
9
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$82.8M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$66.6M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$42.6M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$41.4M |
| 5 |
Baidu
BIDU
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$171M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$65.2M |
| 3 |
Mastercard
MA
|
+$54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.02% |
| 2 | Financials | 24.55% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$38.2B
| $349M | 11.53% |
1,525,459
+159,000
| +12% | +$37.4M |
|
2
Comcast
CMCSA
$87.9B
| $267M | 8.83% |
7,551,298
+250,000
| +3% | +$8.85M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.62T
| $267M | 8.82% |
4,423,120
-777,560
| -15% | -$47.1M |
|
4
Citigroup
C
$230B
| $249M | 8.22% |
3,466,500
-115,000
| -3% | -$8.13M |
|
5
Ally Financial
ALLY
$13.7B
| $239M | 7.9% |
9,034,853
-750,000
| -8% | -$20.4M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $213M | 7.05% |
3,993,372
+372,000
| +10% | +$20.8M |
|
|
7
Mastercard
MA
$501B
| $114M | 3.76% |
511,298
-259,000
| -34% | -$54M |
|
8
Adient
ADNT
$1.66B
| $113M | 3.73% |
2,874,990
-360,000
| -11% | -$16.2M |
|
9
FedEx
FDX
$74.4B
| $112M | 3.7% |
465,200
+35,000
| +8% | +$8.47M |
|
|
10
HCA Healthcare
HCA
$86.3B
| $96.1M | 3.18% |
691,093
-1,372,961
| -67% | -$171M |
|
11
Brunswick
BC
$5.44B
| $95.6M | 3.16% |
1,426,257
| – | – |
|
|
12
RTX Corp
RTX
$293B
| $86.8M | 2.87% |
+986,515
| New | +$82.8M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $85.1M | 2.81% |
1,359,717
+225,000
| +20% | +$14.3M |
|
14
Intercontinental Exchange
ICE
$83.1B
| $79.9M | 2.64% |
1,067,085
-108,000
| -9% | -$8.12M |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $70.9M | 2.34% |
+962,946
| New | +$66.6M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $65M | 2.15% |
683,640
-18,693
| -3% | -$1.59M |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$345M
| $62.1M | 2.05% |
3,423,785
| – | – |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $61.7M | 2.04% |
1,194,870
-215,000
| -15% | -$11.4M |
|
19
Ascendis Pharma A/S
ASND
$15.9B
| $55.7M | 1.84% |
786,493
+335,967
| +75% | +$23.1M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $46.6M | 1.54% |
1,283,046
-430,000
| -25% | -$16.4M |
|
21
Builders FirstSource
BLDR
$8.08B
| $44.4M | 1.47% |
3,026,100
+392,900
| +15% | +$6.65M |
|
|
22
Cushman & Wakefield Ltd
CWK
$3.21B
| $40.5M | 1.34% |
+2,384,350
| New | +$42.6M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$57.1B
| $40.3M | 1.33% |
+1,224,776
| New | +$41.4M |
|
24
Lithia Motors
LAD
$8.16B
| $37.5M | 1.24% |
459,169
+285,000
| +164% | +$25.1M |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33.2M | 1.1% |
1,782,700
| – | – |
|
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Lakewood Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lakewood Capital Management held 44 positions worth $3.03B, down 0.01% from $3.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Lakewood Capital Management's Q3 2018 filing shows 7 new, 9 increased, 12 reduced and 10 closed positions. Its largest new stake was RTX Corp: 986,515 shares worth $86.8M. The largest sale was HCA Healthcare, an estimated $171M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lakewood Capital Management's largest Q3 2018 buy was RTX Corp: 986,515 shares worth $86.8M.
- Lakewood Capital Management added most to Baidu in Q3 2018, an estimated $37.4M increase.
- Lakewood Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $171M.
- Lakewood Capital Management fully exited Anywhere Real Estate in Q3 2018, selling an estimated $65.2M.
- Lakewood Capital Management's ten largest holdings make up 67% of its $3.03B portfolio in Q3 2018.
- Lakewood Capital Management opened 7 new positions and closed 10 in Q3 2018.
- Lakewood Capital Management's portfolio value fell 0.01% quarter-over-quarter to $3.03B.
Based on Lakewood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.