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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
-28.65%
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
$2.19B
AUM Growth
-$642M
(-23%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
63
New
24
Increased
8
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$104M |
| 2 |
HCA Healthcare
HCA
|
+$89.7M |
| 3 |
Insperity
NSP
|
+$87.5M |
| 4 |
AGNC Investment
AGNC
|
+$64.4M |
| 5 |
WRK
WestRock Company
WRK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$86.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$42.4M |
| 3 |
Goldman Sachs
GS
|
+$35.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$29M |
| 5 |
ON Semiconductor
ON
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.85% |
| 2 | Financials | 25.58% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$74.6B
| $212M | 9.69% |
1,196,392
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $166M | 7.6% |
2,861,680
-29,900
| -1% | -$2.03M |
|
3
Comcast
CMCSA
$90B
| $156M | 7.15% |
4,548,698
-262,800
| -5% | -$11.1M |
|
4
Dell
DELL
$293B
| $141M | 6.43% |
7,020,086
+1,290,934
| +23% | +$29.8M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $136M | 6.2% |
812,553
+35,468
| +5% | +$6.94M |
|
6
Brunswick
BC
$5.28B
| $108M | 4.95% |
3,063,059
+195,000
| +7% | +$10.3M |
|
|
7
Mastercard
MA
$493B
| $84.6M | 3.87% |
+350,356
| New | +$104M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $77.2M | 3.53% |
2,732,350
+1,568,678
| +135% | +$56.4M |
|
9
Ally Financial
ALLY
$13.3B
| $73.6M | 3.36% |
5,099,809
-35,000
| -0.7% | -$920K |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $69.3M | 3.17% |
2,790,532
-105,617
| -4% | -$4.2M |
|
|
11
Goldman Sachs
GS
$303B
| $64.3M | 2.94% |
416,000
-168,000
| -29% | -$35.7M |
|
|
12
HCA Healthcare
HCA
$89.5B
| $62.2M | 2.85% |
+692,687
| New | +$89.7M |
|
13
Cushman & Wakefield Ltd
CWK
$3.25B
| $56.1M | 2.57% |
4,778,846
+1,278,611
| +37% | +$22.1M |
|
14
Baidu
BIDU
$37.2B
| $54.5M | 2.49% |
540,409
+42,700
| +9% | +$5.2M |
|
|
15
Insperity
NSP
$2.01B
| $46M | 2.1% |
+1,233,763
| New | +$87.5M |
|
|
16
Citigroup
C
$226B
| $45.8M | 2.09% |
1,086,500
-1,295,000
| -54% | -$86.9M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$47.7B
| $44.3M | 2.03% |
1,301,349
-165,000
| -11% | -$6.81M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $43.7M | 2% |
2,532,083
-682,134
| -21% | -$25.8M |
|
19
Apollo Global Management
APO
$73.4B
| $43.3M | 1.98% |
+1,291,271
| New | +$55.5M |
|
20
Elevance Health
ELV
$85.5B
| $42.1M | 1.93% |
185,439
+439
| +0.2% | +$120K |
|
|
21
AGNC Investment
AGNC
$12.9B
| $40.9M | 1.87% |
+3,863,000
| New | +$64.4M |
|
22
McDonald's
MCD
$195B
| $37.8M | 1.73% |
+228,819
| New | +$45.1M |
|
|
WUBA
23
DELISTED
58.com Inc
WUBA
| $31.3M | 1.43% |
643,097
-325,000
| -34% | -$18.7M |
|
24
Alibaba
BABA
$308B
| $31.2M | 1.43% |
160,368
-59,632
| -27% | -$12.4M |
|
25
Amazon
AMZN
$2.96T
| $30.6M | 1.4% |
+314,320
| New | +$30.4M |
|
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Lakewood Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lakewood Capital Management held 63 positions worth $2.19B, down 23% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lakewood Capital Management deployed $363M of net new capital in Q1 2020, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 350,356 shares worth $84.6M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $86.9M trimmed.
- Lakewood Capital Management's largest Q1 2020 buy was Mastercard: 350,356 shares worth $84.6M.
- Lakewood Capital Management added most to WestRock Company in Q1 2020, an estimated $56.4M increase.
- Lakewood Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $86.9M.
- Lakewood Capital Management fully exited CDK Global, Inc. in Q1 2020, selling an estimated $42.4M.
- Lakewood Capital Management's ten largest holdings make up 56% of its $2.19B portfolio in Q1 2020.
- Lakewood Capital Management opened 24 new positions and closed 12 in Q1 2020.
- Lakewood Capital Management's portfolio value fell 23% quarter-over-quarter to $2.19B.
Based on Lakewood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.