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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
-1.37%
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
$2.27B
AUM Growth
-$149M
Cap. Flow
-$96.2M
Cap. Flow %
-4.23%
Top 10 Hldgs %
49.93%
Holding
66
New
8
Increased
13
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$44.3M
2
WTW icon
Willis Towers Watson
WTW
+$37.3M
3
CI icon
Cigna
CI
+$35.9M
4
DELL icon
Dell
DELL
+$27.1M
5
JXN icon
Jackson Financial
JXN
+$25.4M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$56.9M
2
CRL icon
Charles River Laboratories
CRL
+$45.9M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$33.5M
4
HCA icon
HCA Healthcare
HCA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Consumer Discretionary 21.39%
3 Financials 19.46%
4 Technology 15.98%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$293B
$211M 9.29%
4,004,417
+542,970
+16% +$27.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$167M 7.34%
491,553
-50,000
-9% -$18M
CI icon
3
Cigna
CI
$74.6B
$143M 6.3%
715,557
+165,000
+30% +$35.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$138M 6.05%
1,028,680
-98,000
-9% -$13.3M
BABA icon
5
Alibaba
BABA
$308B
$95.3M 4.19%
643,368
+65,000
+11% +$11.8M
FAF icon
6
First American
FAF
$7.58B
$91.2M 4.01%
1,359,604
+37,011
+3% +$2.47M
AXTA icon
7
Axalta
AXTA
$8.17B
$83.5M 3.68%
2,861,200
-10,000
-0.3% -$299K
C icon
8
Citigroup
C
$226B
$69.5M 3.06%
990,500
-69,000
-7% -$4.82M
GPI icon
9
Group 1 Automotive
GPI
$3.18B
$68.2M 3%
363,226
+33,789
+10% +$5.73M
CWK icon
10
Cushman & Wakefield Ltd
CWK
$3.24B
$68M 2.99%
3,653,846
+735,000
+25% +$13.2M
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$63.1M 2.78%
916,085
-504,000
-35% -$33.5M
CMCSA icon
12
Comcast
CMCSA
$90B
$57.5M 2.53%
1,028,698
+105,000
+11% +$6.12M
MIME
13
DELISTED
Mimecast Limited
MIME
$55.3M 2.43%
869,879
-928,721
-52% -$56.9M
BC icon
14
Brunswick
BC
$5.29B
$54.9M 2.42%
576,764
+24,000
+4% +$2.39M
ALLY icon
15
Ally Financial
ALLY
$13.3B
$53.4M 2.35%
1,045,809
-162,000
-13% -$8.38M
NSP icon
16
Insperity
NSP
$2B
$52.1M 2.29%
470,363
-168,400
-26% -$17.3M
TMUS icon
17
T-Mobile US
TMUS
$190B
$49.6M 2.18%
388,000
+60,000
+18% +$8.36M
WRK
18
DELISTED
WestRock Company
WRK
$48M 2.11%
962,450
– –
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
$47M 2.07%
1,590,950
-60,387
-4% -$1.88M
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45.8M 2.01%
523,000
-27,000
-5% -$2.44M
AMZN icon
21
Amazon
AMZN
$2.96T
$42.4M 1.87%
258,000
– –
GDDY icon
22
GoDaddy
GDDY
$11.5B
$39.7M 1.75%
569,067
+20,000
+4% +$1.55M
SAIC icon
23
Saic
SAIC
$5.35B
$39.2M 1.72%
457,600
+128,000
+39% +$11M
WTW icon
24
Willis Towers Watson
WTW
$32B
$39M 1.71%
+167,600
New +$37.3M
ABG icon
25
Asbury Automotive
ABG
$3.85B
$33M 1.45%
167,729
+15,000
+10% +$2.83M
1
2 3

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Lakewood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lakewood Capital Management held 66 positions worth $2.27B, down 6.2% from $2.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lakewood Capital Management withdrew a net $96.2M in Q3 2021, closing 11 positions and reducing 26 holdings. Its most notable exit was Charles River Laboratories, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lakewood Capital Management opened a new position in Optimum Communications Inc worth $31.5M.

  • Lakewood Capital Management's largest Q3 2021 buy was Optimum Communications Inc: 1,520,000 shares worth $31.5M.
  • Lakewood Capital Management added most to Cigna in Q3 2021, an estimated $35.9M increase.
  • Lakewood Capital Management's biggest Q3 2021 reduction was Mimecast Limited, cutting an estimated $56.9M.
  • Lakewood Capital Management fully exited Charles River Laboratories in Q3 2021, selling an estimated $45.9M.
  • Lakewood Capital Management's ten largest holdings make up 50% of its $2.27B portfolio in Q3 2021.
  • Lakewood Capital Management opened 8 new positions and closed 11 in Q3 2021.
  • Lakewood Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.27B.

Based on Lakewood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.