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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
-19.85%
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
+$6.39M
(+0.21%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
46
New
12
Increased
17
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$165M |
| 2 |
Goldman Sachs
GS
|
+$165M |
| 3 |
FedEx
FDX
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$74.9M |
| 5 |
State Street
STT
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$83.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$79.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65M |
| 4 |
Mastercard
MA
|
+$59.6M |
| 5 |
Comcast
CMCSA
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.47% |
| 2 | Communication Services | 27.63% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $316M | 10.42% |
6,071,500
+2,605,000
| +75% | +$165M |
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $249M | 8.2% |
4,763,120
+340,000
| +8% | +$18.4M |
|
3
Ally Financial
ALLY
$13.2B
| $246M | 8.12% |
10,864,809
+1,829,956
| +20% | +$45.8M |
|
4
Baidu
BIDU
$37.7B
| $203M | 6.68% |
1,277,409
-248,050
| -16% | -$46.3M |
|
|
5
Comcast
CMCSA
$85B
| $203M | 6.68% |
5,948,698
-1,602,600
| -21% | -$58.5M |
|
|
6
FedEx
FDX
$73.2B
| $152M | 5.02% |
943,200
+478,000
| +103% | +$101M |
|
|
7
Goldman Sachs
GS
$303B
| $136M | 4.5% |
+817,000
| New | +$165M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $131M | 4.32% |
3,473,062
-520,310
| -13% | -$23M |
|
9
Brunswick
BC
$5.13B
| $103M | 3.39% |
2,211,257
+785,000
| +55% | +$42M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $101M | 3.33% |
2,109,717
+750,000
| +55% | +$39.6M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $92.2M | 3.04% |
2,409,870
+1,215,000
| +102% | +$55.1M |
|
12
Cigna
CI
$73.7B
| $73.6M | 2.43% |
387,299
+275,737
| +247% | +$57.5M |
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| $72.4M | 2.39% |
1,334,946
+372,000
| +39% | +$22.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.5T
| $67.8M | 2.23% |
+517,000
| New | +$74.9M |
|
15
RTX Corp
RTX
$292B
| $66.1M | 2.18% |
986,515
| – | – |
|
|
16
State Street
STT
$50.5B
| $63.1M | 2.08% |
+1,001,208
| New | +$71.7M |
|
17
Lithia Motors
LAD
$8.31B
| $58.7M | 1.94% |
769,169
+310,000
| +68% | +$24.5M |
|
18
Masco
MAS
$14.7B
| $57.7M | 1.9% |
+1,975,000
| New | +$61.4M |
|
19
Ascendis Pharma A/S
ASND
$16B
| $50.7M | 1.67% |
809,593
+23,100
| +3% | +$1.45M |
|
20
Wyndham Hotels & Resorts
WH
$5.59B
| $47.7M | 1.57% |
1,051,000
+1,021,000
| +3,403% | +$49.5M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$54B
| $47.1M | 1.55% |
1,721,349
+496,573
| +41% | +$14.6M |
|
|
OPTU
22
Optimum Communications Inc
OPTU
$336M
| $44.3M | 1.46% |
2,682,085
-741,700
| -22% | -$12.9M |
|
23
Cushman & Wakefield Ltd
CWK
$3.14B
| $43M | 1.42% |
2,972,350
+588,000
| +25% | +$9.81M |
|
24
Adient
ADNT
$1.65B
| $40.9M | 1.35% |
2,715,891
-159,099
| -6% | -$4.12M |
|
|
25
Mastercard
MA
$500B
| $39.9M | 1.31% |
211,298
-300,000
| -59% | -$59.6M |
|
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Lakewood Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lakewood Capital Management held 46 positions worth $3.03B, up 0.21% from $3.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lakewood Capital Management deployed $732M of net new capital in Q4 2018, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Goldman Sachs: 817,000 shares worth $136M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was HCA Healthcare, an estimated $83.5M trimmed.
- Lakewood Capital Management's largest Q4 2018 buy was Goldman Sachs: 817,000 shares worth $136M.
- Lakewood Capital Management added most to Citigroup in Q4 2018, an estimated $165M increase.
- Lakewood Capital Management's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $83.5M.
- Lakewood Capital Management fully exited Intercontinental Exchange in Q4 2018, selling an estimated $79.9M.
- Lakewood Capital Management's ten largest holdings make up 61% of its $3.03B portfolio in Q4 2018.
- Lakewood Capital Management opened 12 new positions and closed 4 in Q4 2018.
- Lakewood Capital Management's portfolio value rose 0.21% quarter-over-quarter to $3.03B.
Based on Lakewood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.