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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
-10.82%
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
$1.98B
AUM Growth
-$375M
(-16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
77
New
12
Increased
14
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$55.9M |
| 2 |
Brunswick
BC
|
+$48.6M |
| 3 |
Apollo Global Management
APO
|
+$39.2M |
| 4 |
First Citizens BancShares
FCNCA
|
+$38.9M |
| 5 |
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 |
Amazon
AMZN
|
+$43M |
| 4 |
Cigna
CI
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $132M | 6.67% |
950,980
-70,700
| -7% | -$9.6M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $127M | 6.41% |
571,553
+117,000
| +26% | +$29.2M |
|
|
3
Cigna
CI
$74.6B
| $126M | 6.34% |
524,557
-162,000
| -24% | -$37.9M |
|
4
Dell
DELL
$293B
| $108M | 5.44% |
2,147,608
+73,000
| +4% | +$4.08M |
|
|
5
Brunswick
BC
$5.28B
| $106M | 5.34% |
1,308,764
+527,000
| +67% | +$48.6M |
|
6
Cushman & Wakefield Ltd
CWK
$3.25B
| $103M | 5.2% |
5,022,028
+165,000
| +3% | +$3.49M |
|
7
Axalta
AXTA
$8.17B
| $69.1M | 3.49% |
2,811,200
-50,000
| -2% | -$1.4M |
|
8
First American
FAF
$7.58B
| $68M | 3.43% |
1,049,604
-145,000
| -12% | -$10.3M |
|
9
Citigroup
C
$226B
| $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 |
|
11
Ally Financial
ALLY
$13.3B
| $62.4M | 3.15% |
1,435,809
+115,000
| +9% | +$5.43M |
|
12
T-Mobile US
TMUS
$190B
| $60.1M | 3.03% |
468,300
+68,300
| +17% | +$8.14M |
|
13
Insperity
NSP
$2.01B
| $52M | 2.62% |
518,063
+215,000
| +71% | +$21.4M |
|
|
14
Western Digital
WDC
$150B
| $51.1M | 2.58% |
+1,362,690
| New | +$55.9M |
|
15
Alibaba
BABA
$308B
| $49.8M | 2.51% |
457,440
+22,072
| +5% | +$2.54M |
|
16
Asbury Automotive
ABG
$3.85B
| $48.3M | 2.44% |
301,729
+109,000
| +57% | +$19.1M |
|
17
Group 1 Automotive
GPI
$3.18B
| $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 |
|
19
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $44.2M | 2.23% |
+1,550,000
| New | +$52M |
|
20
GoDaddy
GDDY
$11.5B
| $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 |
|
|
23
Apollo Global Management
APO
$73.4B
| $36.9M | 1.86% |
+595,368
| New | +$39.2M |
|
24
Visa
V
$677B
| $34.8M | 1.75% |
156,700
-84,000
| -35% | -$18.2M |
|
25
Comcast
CMCSA
$90B
| $34.6M | 1.75% |
739,698
-339,000
| -31% | -$16.3M |
|
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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 $142M 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.