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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
+2.84%
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
$3.28B
AUM Growth
-$285M
(-8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
43
New
6
Increased
11
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$81.4M |
| 2 |
Capital One
COF
|
+$77.4M |
| 3 |
Brunswick
BC
|
+$55.2M |
| 4 |
Dell
DELL
|
+$54.7M |
| 5 |
Wells Fargo
WFC
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
FedEx
FDX
|
+$99.8M |
| 3 |
Ally Financial
ALLY
|
+$74.1M |
| 4 |
Lithia Motors
LAD
|
+$67.9M |
| 5 |
Mastercard
MA
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.78% |
| 2 | Communication Services | 27.37% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $283M | 8.62% |
4,036,500
-1,755,000
| -30% | -$117M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $279M | 8.5% |
5,151,580
+642,740
| +14% | +$37.2M |
|
|
3
Ally Financial
ALLY
$13.2B
| $259M | 7.89% |
8,354,809
-2,510,000
| -23% | -$74.1M |
|
4
Comcast
CMCSA
$85B
| $243M | 7.42% |
5,756,498
-562,200
| -9% | -$23.7M |
|
|
5
Cigna
CI
$73.7B
| $211M | 6.44% |
1,341,767
+519,468
| +63% | +$81.4M |
|
|
6
Brunswick
BC
$5.13B
| $187M | 5.71% |
4,080,006
+1,143,749
| +39% | +$55.2M |
|
7
Goldman Sachs
GS
$300B
| $184M | 5.62% |
901,000
+59,000
| +7% | +$11.7M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $139M | 4.24% |
720,262
+188,262
| +35% | +$34.4M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $127M | 3.87% |
2,564,717
+490,000
| +24% | +$26.2M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $124M | 3.78% |
2,362,217
-287,653
| -11% | -$14.5M |
|
11
Baidu
BIDU
$37.7B
| $123M | 3.74% |
1,044,609
-261,000
| -20% | -$37.2M |
|
|
12
Dell
DELL
$262B
| $106M | 3.23% |
4,121,005
+1,752,294
| +74% | +$54.7M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $89.7M | 2.73% |
2,459,559
-1,013,503
| -29% | -$37.2M |
|
14
Ascendis Pharma A/S
ASND
$16B
| $88.5M | 2.7% |
768,193
-240,000
| -24% | -$28.7M |
|
|
15
Capital One
COF
$128B
| $78.6M | 2.4% |
+866,000
| New | +$77.4M |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| $74.9M | 2.28% |
1,204,946
-165,000
| -12% | -$10.6M |
|
|
17
FedEx
FDX
$72.7B
| $63.2M | 1.93% |
385,200
-570,000
| -60% | -$99.8M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$48.3B
| $59.1M | 1.8% |
1,556,349
-565,000
| -27% | -$21M |
|
19
Wyndham Hotels & Resorts
WH
$5.56B
| $58.6M | 1.79% |
1,051,000
| – | – |
|
20
Cushman & Wakefield Ltd
CWK
$3.14B
| $57.9M | 1.76% |
3,237,750
-200,000
| -6% | -$3.65M |
|
21
Adient
ADNT
$1.65B
| $51.2M | 1.56% |
2,110,408
-445,483
| -17% | -$9.17M |
|
|
22
Wells Fargo
WFC
$261B
| $50.8M | 1.55% |
+1,074,365
| New | +$50.2M |
|
23
State Street
STT
$50.6B
| $46.9M | 1.43% |
836,013
+20,130
| +2% | +$1.25M |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$298M
| $46.7M | 1.42% |
1,917,485
-764,600
| -29% | -$18.2M |
|
25
RTX Corp
RTX
$290B
| $42M | 1.28% |
513,148
-421,724
| -45% | -$35.3M |
|
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Lakewood Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lakewood Capital Management held 43 positions worth $3.28B, down 8% from $3.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lakewood Capital Management withdrew a net $320M in Q2 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Mastercard, an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lakewood Capital Management opened a new position in Capital One worth $78.6M.
- Lakewood Capital Management's largest Q2 2019 buy was Capital One: 866,000 shares worth $78.6M.
- Lakewood Capital Management added most to Cigna in Q2 2019, an estimated $81.4M increase.
- Lakewood Capital Management's biggest Q2 2019 reduction was Citigroup, cutting an estimated $117M.
- Lakewood Capital Management fully exited Mastercard in Q2 2019, selling an estimated $45M.
- Lakewood Capital Management's ten largest holdings make up 62% of its $3.28B portfolio in Q2 2019.
- Lakewood Capital Management opened 6 new positions and closed 6 in Q2 2019.
- Lakewood Capital Management's portfolio value fell 8% quarter-over-quarter to $3.28B.
Based on Lakewood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.