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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
(-11%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
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 |
Capital One
COF
|
+$42.7M |
| 3 |
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 Financial
ALLY
|
+$89.9M |
| 2 |
Baidu
BIDU
|
+$78.4M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$51.1M |
| 4 |
Wells Fargo
WFC
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.59T
| $267M | 9.11% |
4,371,580
-780,000
| -15% | -$46.2M |
|
2
Citigroup
C
$227B
| $266M | 9.07% |
3,846,500
-190,000
| -5% | -$12.9M |
|
3
Comcast
CMCSA
$87.8B
| $226M | 7.72% |
5,021,498
-735,000
| -13% | -$32.6M |
|
4
Cigna
CI
$72.5B
| $197M | 6.73% |
1,299,767
-42,000
| -3% | -$6.84M |
|
|
5
Ally Financial
ALLY
$13.5B
| $185M | 6.31% |
5,579,809
-2,775,000
| -33% | -$89.9M |
|
6
Goldman Sachs
GS
$310B
| $182M | 6.2% |
877,000
-24,000
| -3% | -$5.02M |
|
7
Brunswick
BC
$5.25B
| $175M | 5.96% |
3,353,059
-726,947
| -18% | -$34.7M |
|
|
8
Dell
DELL
$293B
| $142M | 4.85% |
5,411,150
+1,290,145
| +31% | +$34.2M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $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 |
|
|
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 |
|
15
Cushman & Wakefield Ltd
CWK
$3.19B
| $63.9M | 2.18% |
3,450,235
+212,485
| +7% | +$3.85M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$55.2B
| $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 |
|
18
Wyndham Hotels & Resorts
WH
$5.7B
| $60.3M | 2.06% |
1,166,000
+115,000
| +11% | +$6.29M |
|
19
FedEx
FDX
$73.6B
| $44.4M | 1.52% |
305,200
-80,000
| -21% | -$12.9M |
|
20
RTX Corp
RTX
$290B
| $37.5M | 1.28% |
436,161
-76,987
| -15% | -$6.39M |
|
|
21
Baidu
BIDU
$38.1B
| $32.3M | 1.1% |
314,609
-730,000
| -70% | -$78.4M |
|
|
OPTU
22
Optimum Communications Inc
OPTU
$335M
| $32M | 1.09% |
1,117,485
-800,000
| -42% | -$21.8M |
|
|
23
Ascendis Pharma A/S
ASND
$16B
| $29.9M | 1.02% |
310,450
-457,743
| -60% | -$51.1M |
|
24
ON Semiconductor
ON
$31.7B
| $27.1M | 0.92% |
1,410,051
+75,000
| +6% | +$1.44M |
|
25
Masco
MAS
$14.8B
| $26.1M | 0.89% |
625,556
| – | – |
|
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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.