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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-10.82%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.41%
5 Year Est. Return
+48.97%
10 Year Est. Return
+302.25%
AUM
$1.98B
AUM Growth
-$375M
Cap. Flow
-$196M
Cap. Flow %
-9.89%
Top 10 Hldgs %
48.81%
Holding
77
New
12
Increased
14
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$55.9M
2
BC icon
Brunswick
BC
+$48.6M
3
APO icon
Apollo Global Management
APO
+$39.2M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$38.9M
5
GPN icon
Global Payments
GPN
+$31M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$58.8M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$48.3M
3
AMZN icon
Amazon
AMZN
+$43M
4
CI icon
Cigna
CI
+$37.9M
5
ELV icon
Elevance Health
ELV
+$37.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.73%
2 Communication Services 20.87%
3 Financials 18.21%
4 Technology 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$132M 6.67%
950,980
-70,700
-7% -$9.6M
META icon
2
Meta Platforms (Facebook)
META
$1.91T
$127M 6.41%
571,553
+117,000
+26% +$29.2M
CI icon
3
Cigna
CI
$71.9B
$126M 6.34%
524,557
-162,000
-24% -$37.9M
DELL icon
4
Dell
DELL
$358B
$108M 5.44%
2,147,608
+73,000
+4% +$4.08M
BC icon
5
Brunswick
BC
$4.35B
$106M 5.34%
1,308,764
+527,000
+67% +$48.6M
CWK icon
6
Cushman & Wakefield Ltd
CWK
$2.85B
$103M 5.2%
5,022,028
+165,000
+3% +$3.49M
AXTA icon
7
Axalta
AXTA
$7.04B
$69.1M 3.49%
2,811,200
-50,000
-2% -$1.4M
FAF icon
8
First American
FAF
$6.77B
$68M 3.43%
1,049,604
-145,000
-12% -$10.3M
C icon
9
Citigroup
C
$225B
$64.6M 3.26%
1,210,500
-200,000
-14% -$12.4M
WRK
10
DELISTED
WestRock Company
WRK
$63.8M 3.22%
1,357,450
+395,000
+41% +$18M
ALLY icon
11
Ally Financial
ALLY
$11.8B
$62.4M 3.15%
1,435,809
+115,000
+9% +$5.43M
TMUS icon
12
T-Mobile US
TMUS
$177B
$60.1M 3.03%
468,300
+68,300
+17% +$8.14M
NSP icon
13
Insperity
NSP
$1.83B
$52M 2.62%
518,063
+215,000
+71% +$21.4M
WDC icon
14
Western Digital
WDC
$165B
$51.1M 2.58%
+1,362,690
New +$55.9M
BABA icon
15
Alibaba
BABA
$273B
$49.8M 2.51%
457,440
+22,072
+5% +$2.54M
ABG icon
16
Asbury Automotive
ABG
$3.32B
$48.3M 2.44%
301,729
+109,000
+57% +$19.1M
GPI icon
17
Group 1 Automotive
GPI
$3.01B
$48.1M 2.43%
286,726
-90,500
-24% -$16.5M
TMHC
18
DELISTED
Taylor Morrison
TMHC
$45.5M 2.3%
1,672,356
+750,000
+81% +$22.8M
KWEB icon
19
CALL
KraneShares CSI China Internet ETF
KWEB
$4.69B
$44.2M 2.23%
+1,550,000
New +$52M
GDDY icon
20
GoDaddy
GDDY
$12.3B
$39.3M 1.98%
469,067
-100,000
-18% -$7.9M
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38.7M 1.95%
478,000
-45,000
-9% -$3.81M
SKX
22
DELISTED
Skechers
SKX
$38.5M 1.94%
944,600
+367,000
+64% +$15.7M
APO icon
23
Apollo Global Management
APO
$71.9B
$36.9M 1.86%
+595,368
New +$39.2M
V icon
24
Visa
V
$690B
$34.8M 1.75%
156,700
-84,000
-35% -$18.2M
CMCSA icon
25
Comcast
CMCSA
$77.8B
$34.6M 1.75%
739,698
-339,000
-31% -$16.3M
1
2 3 4

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Lakewood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lakewood Capital Management held 77 positions worth $1.98B, down 16% from $2.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lakewood Capital Management withdrew a net $196M in Q1 2022, closing 20 positions and reducing 23 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $48.3M position sold in full.

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

Against the trend, Lakewood Capital Management opened a new position in Western Digital worth $51.1M.

  • Lakewood Capital Management's largest Q1 2022 buy was Western Digital: 1,362,690 shares worth $51.1M.
  • Lakewood Capital Management added most to Brunswick in Q1 2022, an estimated $48.6M increase.
  • Lakewood Capital Management's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $58.8M.
  • Lakewood Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $48.3M.
  • Lakewood Capital Management's ten largest holdings make up 49% of its $1.98B portfolio in Q1 2022.
  • Lakewood Capital Management opened 12 new positions and closed 20 in Q1 2022.
  • Lakewood Capital Management's portfolio value fell 16% quarter-over-quarter to $1.98B.

Based on Lakewood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.