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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
Cap. Flow
+$732M
Cap. Flow %
24.12%
Top 10 Hldgs %
60.66%
Holding
46
New
12
Increased
17
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$165M
2
GS icon
Goldman Sachs
GS
+$165M
3
FDX icon
FedEx
FDX
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
STT icon
State Street
STT
+$71.7M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$83.5M
2
ICE icon
Intercontinental Exchange
ICE
+$79.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$65M
4
MA icon
Mastercard
MA
+$59.6M
5
CMCSA icon
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
C icon
1
Citigroup
C
$222B
$316M 10.42%
6,071,500
+2,605,000
+75% +$165M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$249M 8.2%
4,763,120
+340,000
+8% +$18.4M
ALLY icon
3
Ally Financial
ALLY
$13.2B
$246M 8.12%
10,864,809
+1,829,956
+20% +$45.8M
BIDU icon
4
Baidu
BIDU
$37.7B
$203M 6.68%
1,277,409
-248,050
-16% -$46.3M
CMCSA icon
5
Comcast
CMCSA
$85B
$203M 6.68%
5,948,698
-1,602,600
-21% -$58.5M
FDX icon
6
FedEx
FDX
$72.7B
$152M 5.02%
943,200
+478,000
+103% +$101M
GS icon
7
Goldman Sachs
GS
$300B
$136M 4.5%
+817,000
New +$165M
WRK
8
DELISTED
WestRock Company
WRK
$131M 4.32%
3,473,062
-520,310
-13% -$23M
BC icon
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
CI icon
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
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$67.8M 2.23%
+517,000
New +$74.9M
RTX icon
15
RTX Corp
RTX
$290B
$66.1M 2.18%
986,515
– –
STT icon
16
State Street
STT
$50.6B
$63.1M 2.08%
+1,001,208
New +$71.7M
LAD icon
17
Lithia Motors
LAD
$8.47B
$58.7M 1.94%
769,169
+310,000
+68% +$24.5M
MAS icon
18
Masco
MAS
$14.1B
$57.7M 1.9%
+1,975,000
New +$61.4M
ASND icon
19
Ascendis Pharma A/S
ASND
$16B
$50.7M 1.67%
809,593
+23,100
+3% +$1.45M
WH icon
20
Wyndham Hotels & Resorts
WH
$5.56B
$47.7M 1.57%
1,051,000
+1,021,000
+3,403% +$49.5M
NBIS
21
Nebius Group N.V.
NBIS
$48.3B
$47.1M 1.55%
1,721,349
+496,573
+41% +$14.6M
OPTU
22
Optimum Communications Inc
OPTU
$298M
$44.3M 1.46%
2,682,085
-741,700
-22% -$12.9M
CWK icon
23
Cushman & Wakefield Ltd
CWK
$3.14B
$43M 1.42%
2,972,350
+588,000
+25% +$9.81M
ADNT icon
24
Adient
ADNT
$1.65B
$40.9M 1.35%
2,715,891
-159,099
-6% -$4.12M
MA icon
25
Mastercard
MA
$502B
$39.9M 1.31%
211,298
-300,000
-59% -$59.6M
1
2

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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.