We are live on ! Find out more
LCM

Lakewood Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
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
$2.14B
AUM Growth
+$63M
Cap. Flow
-$334M
Cap. Flow %
-15.64%
Top 10 Hldgs %
45.55%
Holding
64
New
6
Increased
9
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.4M
2
AXTA icon
Axalta
AXTA
+$36.9M
3
CIT
CIT Group Inc.
CIT
+$17.3M
4
SAIC icon
Saic
SAIC
+$15.5M
5
THS
Treehouse Foods
THS
+$13.2M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$60.5M
2
CMCSA icon
Comcast
CMCSA
+$52.7M
3
DELL icon
Dell
DELL
+$33.9M
4
BIDU icon
Baidu
BIDU
+$27.9M
5
CI icon
Cigna
CI
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Consumer Discretionary 17.63%
3 Communication Services 17.42%
4 Healthcare 16.07%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.6B
$125M 5.86%
601,557
-133,000
-18% -$26.1M
DELL icon
2
Dell
DELL
$293B
$121M 5.66%
3,255,466
-974,662
-23% -$33.9M
ALLY icon
3
Ally Financial
ALLY
$13.3B
$103M 4.82%
2,884,809
-575,000
-17% -$17.4M
C icon
4
Citigroup
C
$226B
$102M 4.78%
1,654,500
+233,000
+16% +$11.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$99.9M 4.68%
365,553
-1,000
-0.3% -$274K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$99.2M 4.64%
1,131,680
+10,000
+0.9% +$841K
BABA icon
7
Alibaba
BABA
$308B
$90.8M 4.25%
390,368
+185,000
+90% +$51.4M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$82.9M 3.88%
1,922,185
-220,000
-10% -$8.71M
CMCSA icon
9
Comcast
CMCSA
$90B
$76.7M 3.59%
1,463,698
-1,100,000
-43% -$52.7M
ABG icon
10
Asbury Automotive
ABG
$3.85B
$72.2M 3.38%
495,729
+68,900
+16% +$8.54M
ELV icon
11
Elevance Health
ELV
$85.5B
$71.1M 3.33%
221,439
-59,000
-21% -$18.1M
CIT
12
DELISTED
CIT Group Inc.
CIT
$64.7M 3.03%
1,803,083
+548,000
+44% +$17.3M
BC icon
13
Brunswick
BC
$5.28B
$64.4M 3.02%
844,764
-181,085
-18% -$12.8M
NSP icon
14
Insperity
NSP
$2.01B
$62.6M 2.93%
768,763
-150,000
-16% -$12.3M
FAF icon
15
First American
FAF
$7.58B
$62M 2.91%
1,201,593
-95,000
-7% -$4.77M
HCA icon
16
HCA Healthcare
HCA
$89.5B
$57.4M 2.69%
348,979
-144,000
-29% -$21.1M
COF icon
17
Capital One
COF
$134B
$53.5M 2.5%
541,000
-59,000
-10% -$5.02M
CWK icon
18
Cushman & Wakefield Ltd
CWK
$3.25B
$48M 2.25%
3,238,846
-340,000
-10% -$4.72M
WRK
19
DELISTED
WestRock Company
WRK
$47.9M 2.24%
1,099,950
-432,400
-28% -$17.8M
CRL icon
20
Charles River Laboratories
CRL
$12.8B
$44.2M 2.07%
177,000
-21,000
-11% -$5M
AXTA icon
21
Axalta
AXTA
$8.17B
$38.7M 1.81%
+1,356,200
New +$36.9M
MA icon
22
Mastercard
MA
$493B
$38.3M 1.79%
107,356
-42,000
-28% -$14M
KFY icon
23
Korn Ferry
KFY
$4.28B
$35.9M 1.68%
825,000
-10,000
-1% -$368K
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.49B
$34.5M 1.61%
1,458,193
+140,000
+11% +$3.03M
APO icon
25
Apollo Global Management
APO
$73.4B
$34.2M 1.6%
698,271
-7,000
-1% -$313K
1
2 3

Similar funds

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Lakewood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lakewood Capital Management held 64 positions worth $2.14B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakewood Capital Management withdrew a net $334M in Q4 2020, closing 10 positions and reducing 36 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lakewood Capital Management opened a new position in Axalta worth $38.7M.

  • Lakewood Capital Management's largest Q4 2020 buy was Axalta: 1,356,200 shares worth $38.7M.
  • Lakewood Capital Management added most to Alibaba in Q4 2020, an estimated $51.4M increase.
  • Lakewood Capital Management's biggest Q4 2020 reduction was Comcast, cutting an estimated $52.7M.
  • Lakewood Capital Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $60.5M.
  • Lakewood Capital Management's ten largest holdings make up 46% of its $2.14B portfolio in Q4 2020.
  • Lakewood Capital Management opened 6 new positions and closed 10 in Q4 2020.
  • Lakewood Capital Management's portfolio value rose 3% quarter-over-quarter to $2.14B.

Based on Lakewood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.