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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
+0.71%
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
$2.93B
AUM Growth
-$350M
Cap. Flow
-$352M
Cap. Flow %
-12%
Top 10 Hldgs %
65.15%
Holding
40
New
3
Increased
10
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$83.1M
2
COF icon
Capital One
COF
+$42.7M
3
DELL icon
Dell
DELL
+$34.2M
4
CIT
CIT Group Inc.
CIT
+$27.7M
5
GTS
Triple-S Management Corporation
GTS
+$23.1M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$89.9M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
ASND icon
Ascendis Pharma A/S
ASND
+$51.1M
4
WFC icon
Wells Fargo
WFC
+$50.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 34.56%
2 Communication Services 25.75%
3 Consumer Discretionary 12.11%
4 Healthcare 7.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$267M 9.11%
4,371,580
-780,000
-15% -$46.2M
C icon
2
Citigroup
C
$224B
$266M 9.07%
3,846,500
-190,000
-5% -$12.9M
CMCSA icon
3
Comcast
CMCSA
$87.2B
$226M 7.72%
5,021,498
-735,000
-13% -$32.6M
CI icon
4
Cigna
CI
$74.5B
$197M 6.73%
1,299,767
-42,000
-3% -$6.84M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$185M 6.31%
5,579,809
-2,775,000
-33% -$89.9M
GS icon
6
Goldman Sachs
GS
$303B
$182M 6.2%
877,000
-24,000
-3% -$5.02M
BC icon
7
Brunswick
BC
$5.16B
$175M 5.96%
3,353,059
-726,947
-18% -$34.7M
DELL icon
8
Dell
DELL
$277B
$142M 4.85%
5,411,150
+1,290,145
+31% +$34.2M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$135M 4.61%
759,262
+39,000
+5% +$7.41M
CIT
10
DELISTED
CIT Group Inc.
CIT
$134M 4.57%
2,957,217
+595,000
+25% +$27.7M
COF icon
11
Capital One
COF
$134B
$122M 4.16%
1,341,000
+475,000
+55% +$42.7M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$93.3M 3.18%
1,939,602
-625,115
-24% -$29.9M
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$85.2M 2.91%
+2,026,149
New +$83.1M
WRK
14
DELISTED
WestRock Company
WRK
$78.8M 2.69%
2,161,859
-297,700
-12% -$10.6M
CWK icon
15
Cushman & Wakefield Ltd
CWK
$3.18B
$63.9M 2.18%
3,450,235
+212,485
+7% +$3.85M
NBIS
16
Nebius Group N.V.
NBIS
$54B
$61.7M 2.1%
1,761,349
+205,000
+13% +$7.73M
WUBA
17
DELISTED
58.com Inc
WUBA
$61.4M 2.09%
1,244,946
+40,000
+3% +$2.21M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.59B
$60.3M 2.06%
1,166,000
+115,000
+11% +$6.29M
FDX icon
19
FedEx
FDX
$73.2B
$44.4M 1.52%
305,200
-80,000
-21% -$12.9M
RTX icon
20
RTX Corp
RTX
$292B
$37.5M 1.28%
436,161
-76,987
-15% -$6.39M
BIDU icon
21
Baidu
BIDU
$38.3B
$32.3M 1.1%
314,609
-730,000
-70% -$78.4M
OPTU
22
Optimum Communications Inc
OPTU
$336M
$32M 1.09%
1,117,485
-800,000
-42% -$21.8M
ASND icon
23
Ascendis Pharma A/S
ASND
$16B
$29.9M 1.02%
310,450
-457,743
-60% -$51.1M
ON icon
24
ON Semiconductor
ON
$31.3B
$27.1M 0.92%
1,410,051
+75,000
+6% +$1.44M
MAS icon
25
Masco
MAS
$14.7B
$26.1M 0.89%
625,556
– –
1
2

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Lakewood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lakewood Capital Management held 40 positions worth $2.93B, down 11% from $3.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lakewood Capital Management withdrew a net $352M in Q3 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Wells Fargo, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lakewood Capital Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $85.2M.

  • Lakewood Capital Management's largest Q3 2019 buy was Athene Holding Ltd. Class A Common Shares: 2,026,149 shares worth $85.2M.
  • Lakewood Capital Management added most to Capital One in Q3 2019, an estimated $42.7M increase.
  • Lakewood Capital Management's biggest Q3 2019 reduction was Ally Financial, cutting an estimated $89.9M.
  • Lakewood Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $50.8M.
  • Lakewood Capital Management's ten largest holdings make up 65% of its $2.93B portfolio in Q3 2019.
  • Lakewood Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Lakewood Capital Management's portfolio value fell 11% quarter-over-quarter to $2.93B.

Based on Lakewood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.