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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
+10.17%
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
$2.42B
AUM Growth
+$63.4M
(+2.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
73
New
12
Increased
12
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$73.1M |
| 2 |
T-Mobile US
TMUS
|
+$45.2M |
| 3 |
Amazon
AMZN
|
+$42.9M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$32.1M |
| 5 |
Axalta
AXTA
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$65.4M |
| 2 |
Elevance Health
ELV
|
+$46.4M |
| 3 |
Ally Financial
ALLY
|
+$38.6M |
| 4 |
Asbury Automotive
ABG
|
+$29M |
| 5 |
Korn Ferry
KFY
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.24% |
| 2 | Communication Services | 20.17% |
| 3 | Financials | 18.06% |
| 4 | Technology | 15.71% |
| 5 | Healthcare | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.5T
| $188M | 7.78% |
541,553
+7,000
| +1% | +$2.25M |
|
|
2
Dell
DELL
$299B
| $175M | 7.22% |
3,461,447
+1,457,850
| +73% | +$73.1M |
|
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $138M | 5.68% |
1,126,680
-100,000
| -8% | -$11.7M |
|
4
Alibaba
BABA
$308B
| $131M | 5.42% |
578,368
+8,000
| +1% | +$1.78M |
|
5
Cigna
CI
$71.5B
| $131M | 5.39% |
550,557
-39,000
| -7% | -$9.74M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95.9M | 3.96% |
1,420,085
-1,087,000
| -43% | -$65.4M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $95.4M | 3.94% |
1,798,600
+565,000
| +46% | +$26.5M |
|
|
8
Axalta
AXTA
$8.15B
| $87.5M | 3.62% |
2,871,200
+985,000
| +52% | +$31.2M |
|
9
First American
FAF
$7.66B
| $82.5M | 3.41% |
1,322,593
-109,000
| -8% | -$6.93M |
|
10
Citigroup
C
$231B
| $75M | 3.1% |
1,059,500
-250,000
| -19% | -$18.5M |
|
|
11
Ally Financial
ALLY
$13.6B
| $60.2M | 2.49% |
1,207,809
-752,000
| -38% | -$38.6M |
|
12
Insperity
NSP
$1.95B
| $57.7M | 2.38% |
638,763
-105,000
| -14% | -$9.37M |
|
13
Brunswick
BC
$5.43B
| $55.1M | 2.27% |
552,764
-86,000
| -13% | -$8.76M |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.4M | 2.2% |
1,651,337
+73,000
| +5% | +$2.3M |
|
15
Comcast
CMCSA
$87.8B
| $52.7M | 2.18% |
923,698
-315,000
| -25% | -$17.6M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $51.2M | 2.12% |
962,450
-191,000
| -17% | -$10.7M |
|
17
Cushman & Wakefield Ltd
CWK
$3.29B
| $51M | 2.11% |
2,918,846
-110,000
| -4% | -$1.96M |
|
18
Group 1 Automotive
GPI
$3.31B
| $50.9M | 2.1% |
329,437
+99,000
| +43% | +$15.9M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.2M | 2.03% |
550,000
+380,000
| +224% | +$32.1M |
|
20
GoDaddy
GDDY
$11.6B
| $47.7M | 1.97% |
549,067
+55,000
| +11% | +$4.59M |
|
|
21
T-Mobile US
TMUS
$186B
| $47.5M | 1.96% |
+328,000
| New | +$45.2M |
|
22
Charles River Laboratories
CRL
$12.6B
| $45.9M | 1.89% |
124,000
-39,000
| -24% | -$13M |
|
|
23
Amazon
AMZN
$2.94T
| $44.4M | 1.83% |
+258,000
| New | +$42.9M |
|
|
24
Elevance Health
ELV
$84.8B
| $43.1M | 1.78% |
112,939
-121,500
| -52% | -$46.4M |
|
25
Adient
ADNT
$1.61B
| $33.3M | 1.37% |
735,697
-10,000
| -1% | -$468K |
|
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Lakewood Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lakewood Capital Management held 73 positions worth $2.42B, up 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lakewood Capital Management withdrew a net $161M in Q2 2021, closing 15 positions and reducing 32 holdings. Its most notable exit was Apollo Global Management, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lakewood Capital Management opened a new position in T-Mobile US worth $47.5M.
- Lakewood Capital Management's largest Q2 2021 buy was T-Mobile US: 328,000 shares worth $47.5M.
- Lakewood Capital Management added most to Dell in Q2 2021, an estimated $73.1M increase.
- Lakewood Capital Management's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $65.4M.
- Lakewood Capital Management fully exited Apollo Global Management in Q2 2021, selling an estimated $15.9M.
- Lakewood Capital Management's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2021.
- Lakewood Capital Management opened 12 new positions and closed 15 in Q2 2021.
- Lakewood Capital Management's portfolio value rose 2.7% quarter-over-quarter to $2.42B.
Based on Lakewood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.