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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
+13.58%
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
$2.83B
AUM Growth
-$102M
(-3.5%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
42
New
8
Increased
9
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$50.9M |
| 2 |
Alibaba
BABA
|
+$41.3M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$37.8M |
| 4 |
Diageo
DEO
|
+$26.4M |
| 5 |
Baidu
BIDU
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$95.5M |
| 3 |
Goldman Sachs
GS
|
+$63.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$59.9M |
| 5 |
Capital One
COF
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.83% |
| 2 | Communication Services | 25.6% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$74.5B
| $245M | 8.65% |
1,196,392
-103,375
| -8% | -$19M |
|
2
Comcast
CMCSA
$87.2B
| $216M | 7.65% |
4,811,498
-210,000
| -4% | -$9.35M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.57T
| $194M | 6.85% |
2,891,580
-1,480,000
| -34% | -$95.5M |
|
|
4
Citigroup
C
$224B
| $190M | 6.73% |
2,381,500
-1,465,000
| -38% | -$108M |
|
5
Brunswick
BC
$5.16B
| $172M | 6.08% |
2,868,059
-485,000
| -14% | -$28.1M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $159M | 5.64% |
777,085
+17,823
| +2% | +$3.45M |
|
7
Ally Financial
ALLY
$13.4B
| $157M | 5.55% |
5,134,809
-445,000
| -8% | -$13.9M |
|
8
Dell
DELL
$277B
| $149M | 5.28% |
5,729,152
+318,002
| +6% | +$8.27M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $147M | 5.18% |
3,214,217
+257,000
| +9% | +$11.5M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $136M | 4.81% |
2,896,149
+870,000
| +43% | +$37.8M |
|
|
11
Goldman Sachs
GS
$303B
| $134M | 4.75% |
584,000
-293,000
| -33% | -$63.6M |
|
|
12
Capital One
COF
$134B
| $75.2M | 2.66% |
731,000
-610,000
| -45% | -$58.8M |
|
13
Wyndham Hotels & Resorts
WH
$5.59B
| $74.5M | 2.63% |
1,185,753
+19,753
| +2% | +$1.1M |
|
14
Cushman & Wakefield Ltd
CWK
$3.18B
| $71.5M | 2.53% |
3,500,235
+50,000
| +1% | +$941K |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$54B
| $63.8M | 2.25% |
1,466,349
-295,000
| -17% | -$11M |
|
|
16
Baidu
BIDU
$38.3B
| $62.9M | 2.22% |
497,709
+183,100
| +58% | +$20.8M |
|
|
WUBA
17
DELISTED
58.com Inc
WUBA
| $62.7M | 2.22% |
968,097
-276,849
| -22% | -$15.6M |
|
|
18
Elevance Health
ELV
$83B
| $55.9M | 1.98% |
+185,000
| New | +$50.9M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $49.9M | 1.77% |
1,163,672
-998,187
| -46% | -$38.9M |
|
|
20
Alibaba
BABA
$305B
| $46.7M | 1.65% |
+220,000
| New | +$41.3M |
|
|
21
Diageo
DEO
$49.2B
| $44.2M | 1.56% |
262,195
+162,637
| +163% | +$26.4M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $42.4M | 1.5% |
774,602
-1,165,000
| -60% | -$59.9M |
|
23
Ascendis Pharma A/S
ASND
$16B
| $37.6M | 1.33% |
270,450
-40,000
| -13% | -$4.44M |
|
|
GTS
24
DELISTED
Triple-S Management Corporation
GTS
| $32.7M | 1.16% |
1,769,066
-29,372
| -2% | -$501K |
|
25
ON Semiconductor
ON
$31.3B
| $28.6M | 1.01% |
1,175,051
-235,000
| -17% | -$4.96M |
|
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Lakewood Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Lakewood Capital Management held 42 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lakewood Capital Management withdrew a net $431M in Q4 2019, closing 3 positions and reducing 20 holdings. Its most notable exit was Adient, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Lakewood Capital Management opened a new position in Elevance Health worth $55.9M.
- Lakewood Capital Management's largest Q4 2019 buy was Elevance Health: 185,000 shares worth $55.9M.
- Lakewood Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q4 2019, an estimated $37.8M increase.
- Lakewood Capital Management's biggest Q4 2019 reduction was Citigroup, cutting an estimated $108M.
- Lakewood Capital Management fully exited Adient in Q4 2019, selling an estimated $22.7M.
- Lakewood Capital Management's ten largest holdings make up 62% of its $2.83B portfolio in Q4 2019.
- Lakewood Capital Management opened 8 new positions and closed 3 in Q4 2019.
- Lakewood Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.83B.
Based on Lakewood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.