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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
+9.3%
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
$2.07B
AUM Growth
-$255M
Cap. Flow
-$409M
Cap. Flow %
-19.71%
Top 10 Hldgs %
44.82%
Holding
62
New
9
Increased
7
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$35.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.1M
3
TMUS icon
T-Mobile US
TMUS
+$20.9M
4
C icon
Citigroup
C
+$16.4M
5
ELV icon
Elevance Health
ELV
+$8.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$51.7M
2
NBIS
Nebius Group N.V.
NBIS
+$51.5M
3
BIDU icon
Baidu
BIDU
+$47.2M
4
HCA icon
HCA Healthcare
HCA
+$34M
5
META icon
Meta Platforms (Facebook)
META
+$33M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Communication Services 20.76%
3 Healthcare 16.69%
4 Consumer Discretionary 16.16%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$293B
$145M 7%
4,230,128
-76,369
-2% -$2.38M
CI icon
2
Cigna
CI
$74.6B
$124M 6%
734,557
-129,400
-15% -$22.8M
CMCSA icon
3
Comcast
CMCSA
$90B
$119M 5.72%
2,563,698
-1,190,000
-32% -$51.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$96M 4.63%
366,553
-128,000
-26% -$33M
ALLY icon
5
Ally Financial
ALLY
$13.3B
$86.7M 4.19%
3,459,809
-1,115,000
-24% -$24.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$82.2M 3.97%
1,121,680
-280,000
-20% -$21.3M
ELV icon
7
Elevance Health
ELV
$85.5B
$75.3M 3.63%
280,439
+32,700
+13% +$8.8M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$73M 3.52%
2,142,185
-468,347
-18% -$16.1M
FAF icon
9
First American
FAF
$7.58B
$66M 3.19%
1,296,593
-20,000
-2% -$1.04M
HCA icon
10
HCA Healthcare
HCA
$89.5B
$61.5M 2.97%
492,979
-274,600
-36% -$34M
C icon
11
Citigroup
C
$226B
$61.3M 2.96%
1,421,500
+330,000
+30% +$16.4M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$60.5M 2.92%
1,467,549
-60,000
-4% -$2.29M
BC icon
13
Brunswick
BC
$5.28B
$60.4M 2.92%
1,025,849
-515,000
-33% -$32.9M
BABA icon
14
Alibaba
BABA
$308B
$60.4M 2.91%
205,368
-54,000
-21% -$14.2M
NSP icon
15
Insperity
NSP
$2.01B
$60.2M 2.9%
918,763
-170,000
-16% -$11.3M
WRK
16
DELISTED
WestRock Company
WRK
$53.2M 2.57%
1,532,350
-930,100
-38% -$28.7M
MA icon
17
Mastercard
MA
$493B
$50.5M 2.44%
149,356
-61,000
-29% -$19.8M
CRL icon
18
Charles River Laboratories
CRL
$12.8B
$44.8M 2.16%
198,000
-27,000
-12% -$5.6M
COF icon
19
Capital One
COF
$134B
$43.1M 2.08%
600,000
+45,000
+8% +$3.01M
ABG icon
20
Asbury Automotive
ABG
$3.85B
$41.6M 2.01%
426,829
+353,055
+479% +$35.7M
CWK icon
21
Cushman & Wakefield Ltd
CWK
$3.25B
$37.6M 1.81%
3,578,846
-1,010,000
-22% -$11.4M
MCD icon
22
McDonald's
MCD
$195B
$36.6M 1.77%
166,924
-33,000
-17% -$6.77M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$5.15B
$36.5M 1.76%
+255,466
New +$35.1M
APO icon
24
Apollo Global Management
APO
$73.4B
$31.6M 1.52%
705,271
+60,000
+9% +$2.89M
GS icon
25
Goldman Sachs
GS
$303B
$29M 1.4%
144,500
-82,000
-36% -$16.7M
1
2 3

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Lakewood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lakewood Capital Management held 62 positions worth $2.07B, down 11% from $2.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lakewood Capital Management withdrew a net $409M in Q3 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Nebius Group N.V., an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lakewood Capital Management opened a new position in Liberty Broadband Class C worth $36.5M.

  • Lakewood Capital Management's largest Q3 2020 buy was Liberty Broadband Class C: 255,466 shares worth $36.5M.
  • Lakewood Capital Management added most to Asbury Automotive in Q3 2020, an estimated $35.7M increase.
  • Lakewood Capital Management's biggest Q3 2020 reduction was Comcast, cutting an estimated $51.7M.
  • Lakewood Capital Management fully exited Nebius Group N.V. in Q3 2020, selling an estimated $51.5M.
  • Lakewood Capital Management's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • Lakewood Capital Management opened 9 new positions and closed 4 in Q3 2020.
  • Lakewood Capital Management's portfolio value fell 11% quarter-over-quarter to $2.07B.

Based on Lakewood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.