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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+29.11%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.41%
5 Year Est. Return
+48.97%
10 Year Est. Return
+302.25%
AUM
$2.33B
AUM Growth
+$140M
Cap. Flow
-$412M
Cap. Flow %
-17.7%
Top 10 Hldgs %
45.43%
Holding
64
New
13
Increased
10
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$57.5M
2
HDS
HD Supply Holdings, Inc.
HDS
+$47.4M
3
CRL icon
Charles River Laboratories
CRL
+$35.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$28.3M
5
BABA icon
Alibaba
BABA
+$20.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.4M
2
BC icon
Brunswick
BC
+$75.9M
3
META icon
Meta Platforms (Facebook)
META
+$66.4M
4
CI icon
Cigna
CI
+$63.1M
5
DELL icon
Dell
DELL
+$61M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Communication Services 22.98%
3 Healthcare 16.57%
4 Consumer Discretionary 14.9%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$71.9B
$162M 6.97%
863,957
-332,435
-28% -$63.1M
CMCSA icon
2
Comcast
CMCSA
$77.8B
$146M 6.29%
3,753,698
-795,000
-17% -$30.3M
DELL icon
3
Dell
DELL
$358B
$120M 5.15%
4,306,497
-2,713,589
-39% -$61M
META icon
4
Meta Platforms (Facebook)
META
$1.91T
$112M 4.83%
494,553
-318,000
-39% -$66.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$99.4M 4.27%
1,401,680
-1,460,000
-51% -$98.4M
BC icon
6
Brunswick
BC
$4.35B
$98.6M 4.24%
1,540,849
-1,522,210
-50% -$75.9M
ALLY icon
7
Ally Financial
ALLY
$11.8B
$90.7M 3.9%
4,574,809
-525,000
-10% -$8.93M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$81.4M 3.5%
2,610,532
-180,000
-6% -$5.03M
HCA icon
9
HCA Healthcare
HCA
$94.3B
$74.5M 3.2%
767,579
+74,892
+11% +$7.79M
BIDU icon
10
Baidu
BIDU
$29.8B
$72.1M 3.1%
601,409
+61,000
+11% +$6.53M
NSP icon
11
Insperity
NSP
$1.83B
$70.5M 3.03%
1,088,763
-145,000
-12% -$7.26M
WRK
12
DELISTED
WestRock Company
WRK
$69.6M 2.99%
2,462,450
-269,900
-10% -$7.67M
ELV icon
13
Elevance Health
ELV
$85.9B
$65.2M 2.8%
247,739
+62,300
+34% +$16.6M
FAF icon
14
First American
FAF
$6.77B
$63.2M 2.72%
1,316,593
+1,216,593
+1,217% +$57.5M
MA icon
15
Mastercard
MA
$497B
$62.2M 2.67%
210,356
-140,000
-40% -$39.5M
CWK icon
16
Cushman & Wakefield Ltd
CWK
$2.85B
$57.2M 2.46%
4,588,846
-190,000
-4% -$2.14M
BABA icon
17
Alibaba
BABA
$273B
$55.9M 2.4%
259,368
+99,000
+62% +$20.6M
C icon
18
Citigroup
C
$225B
$55.8M 2.4%
1,091,500
+5,000
+0.5% +$237K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$52.9M 2.27%
+1,527,549
New +$47.4M
NBIS
20
Nebius Group N.V.
NBIS
$64.5B
$51.5M 2.21%
1,029,349
-272,000
-21% -$10.9M
GS icon
21
Goldman Sachs
GS
$272B
$44.8M 1.92%
226,500
-189,500
-46% -$35.6M
CRL icon
22
Charles River Laboratories
CRL
$14B
$39.2M 1.69%
+225,000
New +$35.9M
CIT
23
DELISTED
CIT Group Inc.
CIT
$37.3M 1.6%
1,797,083
-735,000
-29% -$14.2M
MCD icon
24
McDonald's
MCD
$167B
$36.9M 1.58%
199,924
-28,895
-13% -$5.3M
GTS
25
DELISTED
Triple-S Management Corporation
GTS
$35.8M 1.54%
1,883,319
-210,000
-10% -$3.6M
1
2 3

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Lakewood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lakewood Capital Management held 64 positions worth $2.33B, up 6.4% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lakewood Capital Management withdrew a net $412M in Q2 2020, closing 11 positions and reducing 28 holdings. Its most notable exit was 58.com Inc, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lakewood Capital Management opened a new position in HD Supply Holdings, Inc. worth $52.9M.

  • Lakewood Capital Management's largest Q2 2020 buy was HD Supply Holdings, Inc.: 1,527,549 shares worth $52.9M.
  • Lakewood Capital Management added most to First American in Q2 2020, an estimated $57.5M increase.
  • Lakewood Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $98.4M.
  • Lakewood Capital Management fully exited 58.com Inc in Q2 2020, selling an estimated $31.3M.
  • Lakewood Capital Management's ten largest holdings make up 45% of its $2.33B portfolio in Q2 2020.
  • Lakewood Capital Management opened 13 new positions and closed 11 in Q2 2020.
  • Lakewood Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.33B.

Based on Lakewood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.