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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
+13.26%
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
$2.36B
AUM Growth
+$222M
Cap. Flow
-$57.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
47.54%
Holding
71
New
17
Increased
14
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$47M
2
META icon
Meta Platforms (Facebook)
META
+$45.5M
3
BABA icon
Alibaba
BABA
+$44.2M
4
MIME
Mimecast Limited
MIME
+$43.3M
5
GDDY icon
GoDaddy
GDDY
+$39.8M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$55.2M
2
DELL icon
Dell
DELL
+$51.3M
3
ALLY icon
Ally Financial
ALLY
+$38.7M
4
ABG icon
Asbury Automotive
ABG
+$32.4M
5
COF icon
Capital One
COF
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Consumer Discretionary 18.45%
3 Communication Services 17.5%
4 Healthcare 16.83%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$157M 6.68%
534,553
+169,000
+46% +$45.5M
CI icon
2
Cigna
CI
$74.6B
$143M 6.04%
589,557
-12,000
-2% -$2.67M
BABA icon
3
Alibaba
BABA
$308B
$129M 5.48%
570,368
+180,000
+46% +$44.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$127M 5.37%
1,226,680
+95,000
+8% +$9.38M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$126M 5.36%
2,507,085
+584,900
+30% +$27.2M
C icon
6
Citigroup
C
$226B
$95.3M 4.04%
1,309,500
-345,000
-21% -$23M
DELL icon
7
Dell
DELL
$293B
$89.5M 3.8%
2,003,597
-1,251,869
-38% -$51.3M
ALLY icon
8
Ally Financial
ALLY
$13.3B
$88.6M 3.76%
1,959,809
-925,000
-32% -$38.7M
ELV icon
9
Elevance Health
ELV
$85.5B
$84.2M 3.57%
234,439
+13,000
+6% +$4.18M
FAF icon
10
First American
FAF
$7.58B
$81.1M 3.44%
1,431,593
+230,000
+19% +$12.6M
CMCSA icon
11
Comcast
CMCSA
$90B
$67M 2.84%
1,238,698
-225,000
-15% -$11.9M
NSP icon
12
Insperity
NSP
$2.01B
$62.3M 2.64%
743,763
-25,000
-3% -$2.13M
BC icon
13
Brunswick
BC
$5.28B
$60.9M 2.58%
638,764
-206,000
-24% -$18.9M
WRK
14
DELISTED
WestRock Company
WRK
$60M 2.55%
1,153,450
+53,500
+5% +$2.5M
ABG icon
15
Asbury Automotive
ABG
$3.85B
$59.7M 2.53%
303,729
-192,000
-39% -$32.4M
AXTA icon
16
Axalta
AXTA
$8.17B
$55.8M 2.37%
1,886,200
+530,000
+39% +$15.2M
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
$49.8M 2.11%
+1,578,337
New +$47M
MIME
18
DELISTED
Mimecast Limited
MIME
$49.6M 2.1%
1,233,600
+983,600
+393% +$43.3M
CWK icon
19
Cushman & Wakefield Ltd
CWK
$3.25B
$49.4M 2.1%
3,028,846
-210,000
-6% -$3.28M
CRL icon
20
Charles River Laboratories
CRL
$12.8B
$47.2M 2%
163,000
-14,000
-8% -$3.89M
GDDY icon
21
GoDaddy
GDDY
$11.5B
$38.3M 1.63%
+494,067
New +$39.8M
COF icon
22
Capital One
COF
$134B
$37.8M 1.6%
297,000
-244,000
-45% -$28.7M
KFY icon
23
Korn Ferry
KFY
$4.28B
$37.2M 1.58%
597,000
-228,000
-28% -$12.7M
GPI icon
24
Group 1 Automotive
GPI
$3.18B
$36.4M 1.54%
+230,437
New +$35.2M
HCA icon
25
HCA Healthcare
HCA
$89.5B
$35.8M 1.52%
189,979
-159,000
-46% -$28M
1
2 3

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Lakewood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lakewood Capital Management held 71 positions worth $2.36B, up 10% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lakewood Capital Management's Q1 2021 filing shows 17 new, 14 increased, 30 reduced and 10 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 1,578,337 shares worth $49.8M. The largest sale was CIT Group Inc., an estimated $55.2M.

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

  • Lakewood Capital Management's largest Q1 2021 buy was American Equity Investment Life Holding Company: 1,578,337 shares worth $49.8M.
  • Lakewood Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $45.5M increase.
  • Lakewood Capital Management's biggest Q1 2021 reduction was CIT Group Inc., cutting an estimated $55.2M.
  • Lakewood Capital Management fully exited T-Mobile US in Q1 2021, selling an estimated $21.4M.
  • Lakewood Capital Management's ten largest holdings make up 48% of its $2.36B portfolio in Q1 2021.
  • Lakewood Capital Management opened 17 new positions and closed 10 in Q1 2021.
  • Lakewood Capital Management's portfolio value rose 10% quarter-over-quarter to $2.36B.

Based on Lakewood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.