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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
+17.78%
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
$3.57B
AUM Growth
+$533M
Cap. Flow
+$61.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.03%
Holding
47
New
5
Increased
15
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$79.4M
2
DELL icon
Dell
DELL
+$62.4M
3
BC icon
Brunswick
BC
+$36.6M
4
POLY
Plantronics, Inc.
POLY
+$18.9M
5
ASND icon
Ascendis Pharma A/S
ASND
+$17.4M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$35.6M
2
MAS icon
Masco
MAS
+$28.3M
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$26.7M
4
TOL icon
Toll Brothers
TOL
+$24.9M
5
JOYY
JOYY Inc
JOYY
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Communication Services 26.71%
3 Consumer Discretionary 14.26%
4 Industrials 12.43%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$230B
$360M 10.11%
5,791,500
-280,000
-5% -$17.4M
ALLY icon
2
Ally Financial
ALLY
$13.7B
$299M 8.38%
10,864,809
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$265M 7.44%
4,508,840
-254,280
-5% -$14.4M
CMCSA icon
4
Comcast
CMCSA
$88.5B
$253M 7.08%
6,318,698
+370,000
+6% +$13.9M
BIDU icon
5
Baidu
BIDU
$38.2B
$215M 6.04%
1,305,609
+28,200
+2% +$4.72M
FDX icon
6
FedEx
FDX
$74.1B
$173M 4.86%
955,200
+12,000
+1% +$2.12M
GS icon
7
Goldman Sachs
GS
$311B
$162M 4.53%
842,000
+25,000
+3% +$4.82M
BC icon
8
Brunswick
BC
$5.41B
$148M 4.14%
2,936,257
+725,000
+33% +$36.6M
WRK
9
DELISTED
WestRock Company
WRK
$133M 3.74%
3,473,062
– –
CI icon
10
Cigna
CI
$72.4B
$132M 3.71%
822,299
+435,000
+112% +$79.4M
CIT
11
DELISTED
CIT Group Inc.
CIT
$127M 3.56%
2,649,870
+240,000
+10% +$11.3M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$122M 3.42%
2,074,717
-35,000
-2% -$1.91M
ASND icon
13
Ascendis Pharma A/S
ASND
$16B
$119M 3.33%
1,008,193
+198,600
+25% +$17.4M
WUBA
14
DELISTED
58.com Inc
WUBA
$90M 2.52%
1,369,946
+35,000
+3% +$2.2M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$88.7M 2.49%
532,000
+15,000
+3% +$2.39M
RTX icon
16
RTX Corp
RTX
$294B
$75.8M 2.13%
934,872
-51,643
-5% -$3.92M
NBIS
17
Nebius Group N.V.
NBIS
$57.3B
$72.8M 2.04%
2,121,349
+400,000
+23% +$13.3M
LAD icon
18
Lithia Motors
LAD
$8.16B
$72.7M 2.04%
784,169
+15,000
+2% +$1.3M
DELL icon
19
Dell
DELL
$302B
$70.5M 1.98%
+2,368,711
New +$62.4M
CWK icon
20
Cushman & Wakefield Ltd
CWK
$3.3B
$61.2M 1.72%
3,437,750
+465,400
+16% +$8.02M
OPTU
21
Optimum Communications Inc
OPTU
$343M
$57.6M 1.62%
2,682,085
– –
STT icon
22
State Street
STT
$50.9B
$53.7M 1.51%
815,883
-185,325
-19% -$12.8M
WH icon
23
Wyndham Hotels & Resorts
WH
$5.64B
$52.5M 1.47%
1,051,000
– –
MAS icon
24
Masco
MAS
$15.2B
$46.5M 1.3%
1,182,944
-792,056
-40% -$28.3M
MA icon
25
Mastercard
MA
$500B
$45M 1.26%
191,298
-20,000
-9% -$4.3M
1
2

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Lakewood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lakewood Capital Management held 47 positions worth $3.57B, up 18% from $3.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lakewood Capital Management's Q1 2019 filing shows 5 new, 15 increased, 11 reduced and 10 closed positions. Its largest new stake was Dell: 2,368,711 shares worth $70.5M. The largest sale was D.R. Horton, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lakewood Capital Management's largest Q1 2019 buy was Dell: 2,368,711 shares worth $70.5M.
  • Lakewood Capital Management added most to Cigna in Q1 2019, an estimated $79.4M increase.
  • Lakewood Capital Management's biggest Q1 2019 reduction was Masco, cutting an estimated $28.3M.
  • Lakewood Capital Management fully exited D.R. Horton in Q1 2019, selling an estimated $35.6M.
  • Lakewood Capital Management's ten largest holdings make up 60% of its $3.57B portfolio in Q1 2019.
  • Lakewood Capital Management opened 5 new positions and closed 10 in Q1 2019.
  • Lakewood Capital Management's portfolio value rose 18% quarter-over-quarter to $3.57B.

Based on Lakewood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.