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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
+7.31%
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
+$84.8M
Cap. Flow
-$45.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
47.05%
Holding
69
New
13
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$51.7M
2
C icon
Citigroup
C
+$27.9M
3
FDX icon
FedEx
FDX
+$24.2M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$23.3M
5
BC icon
Brunswick
BC
+$20.1M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$108M
2
BABA icon
Alibaba
BABA
+$30.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27.7M
4
NSP icon
Insperity
NSP
+$19.8M
5
ADNT icon
Adient
ADNT
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Communication Services 19.92%
3 Consumer Discretionary 19.81%
4 Technology 12.29%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.9B
$158M 6.69%
686,557
-29,000
-4% -$6.16M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$153M 6.49%
454,553
-37,000
-8% -$12.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$148M 6.28%
1,021,680
-7,000
-0.7% -$1.01M
DELL icon
4
Dell
DELL
$280B
$117M 4.94%
2,074,608
-1,929,809
-48% -$108M
CWK icon
5
Cushman & Wakefield Ltd
CWK
$3.31B
$108M 4.58%
4,857,028
+1,203,182
+33% +$23.3M
AXTA icon
6
Axalta
AXTA
$8.22B
$94.8M 4.02%
2,861,200
– –
FAF icon
7
First American
FAF
$7.66B
$93.5M 3.97%
1,194,604
-165,000
-12% -$12.3M
C icon
8
Citigroup
C
$226B
$85.2M 3.61%
1,410,500
+420,000
+42% +$27.9M
BC icon
9
Brunswick
BC
$5.32B
$78.7M 3.34%
781,764
+205,000
+36% +$20.1M
GPI icon
10
Group 1 Automotive
GPI
$3.26B
$73.6M 3.12%
377,226
+14,000
+4% +$2.72M
MIME
11
DELISTED
Mimecast Limited
MIME
$68M 2.89%
854,879
-15,000
-2% -$1.13M
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$67.2M 2.85%
1,726,177
+135,227
+8% +$4.71M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$62.9M 2.67%
1,320,809
+275,000
+26% +$13.6M
CMCSA icon
14
Comcast
CMCSA
$89.9B
$54.3M 2.3%
1,078,698
+50,000
+5% +$2.61M
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$53.7M 2.28%
523,000
– –
V icon
16
Visa
V
$683B
$52.2M 2.21%
+240,700
New +$51.7M
BABA icon
17
Alibaba
BABA
$306B
$51.7M 2.19%
435,368
-208,000
-32% -$30.3M
GDDY icon
18
GoDaddy
GDDY
$11.7B
$48.3M 2.05%
569,067
– –
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$48.3M 2.05%
579,085
-337,000
-37% -$27.7M
TMUS icon
20
T-Mobile US
TMUS
$192B
$46.4M 1.97%
400,000
+12,000
+3% +$1.41M
JXN icon
21
Jackson Financial
JXN
$8.92B
$44.5M 1.89%
1,065,000
+130,000
+14% +$4.26M
AMZN icon
22
Amazon
AMZN
$2.98T
$43M 1.82%
258,000
– –
WRK
23
DELISTED
WestRock Company
WRK
$42.7M 1.81%
962,450
– –
SAIC icon
24
Saic
SAIC
$5.3B
$39.5M 1.68%
472,600
+15,000
+3% +$1.3M
ELV icon
25
Elevance Health
ELV
$85.1B
$37.5M 1.59%
80,939
– –
1
2 3

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Lakewood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lakewood Capital Management held 69 positions worth $2.36B, up 3.7% from $2.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lakewood Capital Management's Q4 2021 filing shows 13 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Visa: 240,700 shares worth $52.2M. The largest sale was Dell, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lakewood Capital Management's largest Q4 2021 buy was Visa: 240,700 shares worth $52.2M.
  • Lakewood Capital Management added most to Citigroup in Q4 2021, an estimated $27.9M increase.
  • Lakewood Capital Management's biggest Q4 2021 reduction was Dell, cutting an estimated $108M.
  • Lakewood Capital Management fully exited ATI Physical Therapy, Inc. in Q4 2021, selling an estimated $6.22M.
  • Lakewood Capital Management's ten largest holdings make up 47% of its $2.36B portfolio in Q4 2021.
  • Lakewood Capital Management opened 13 new positions and closed 4 in Q4 2021.
  • Lakewood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.36B.

Based on Lakewood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.