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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
-12.56%
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
$1.61B
AUM Growth
-$367M
Cap. Flow
-$127M
Cap. Flow %
-7.86%
Top 10 Hldgs %
50.98%
Holding
57
New
–
Increased
20
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$23.5M
2
C icon
Citigroup
C
+$22M
3
CRL icon
Charles River Laboratories
CRL
+$16.5M
4
CMCSA icon
Comcast
CMCSA
+$15.2M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.8M
2
TMUS icon
T-Mobile US
TMUS
+$33.8M
3
MIME
Mimecast Limited
MIME
+$32.6M
4
CI icon
Cigna
CI
+$22.2M
5
JXN icon
Jackson Financial
JXN
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.31%
2 Financials 19.46%
3 Communication Services 18.26%
4 Healthcare 11.47%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$72.7B
$116M 7.16%
438,557
-86,000
-16% -$22.2M
DELL icon
2
Dell
DELL
$283B
$101M 6.24%
2,179,608
+32,000
+1% +$1.51M
BC icon
3
Brunswick
BC
$5.28B
$93.8M 5.81%
1,434,764
+126,000
+10% +$9.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$89.9M 5.57%
824,980
-126,000
-13% -$14.8M
CWK icon
5
Cushman & Wakefield Ltd
CWK
$3.2B
$88.7M 5.5%
5,822,028
+800,000
+16% +$14.1M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$78.1M 4.84%
484,353
-87,200
-15% -$16.8M
C icon
7
Citigroup
C
$224B
$75.9M 4.7%
1,650,500
+440,000
+36% +$22M
FAF icon
8
First American
FAF
$7.67B
$62.4M 3.87%
1,179,604
+130,000
+12% +$7.57M
AXTA icon
9
Axalta
AXTA
$8.03B
$62.2M 3.85%
2,811,200
– –
GPI icon
10
Group 1 Automotive
GPI
$3.23B
$55.8M 3.46%
328,726
+42,000
+15% +$7.31M
WRK
11
DELISTED
WestRock Company
WRK
$54.9M 3.4%
1,377,450
+20,000
+1% +$941K
ABG icon
12
Asbury Automotive
ABG
$3.88B
$50.3M 3.11%
296,929
-4,800
-2% -$831K
ALLY icon
13
Ally Financial
ALLY
$13.4B
$50.1M 3.1%
1,495,809
+60,000
+4% +$2.4M
TMHC
14
DELISTED
Taylor Morrison
TMHC
$47.7M 2.95%
2,042,356
+370,000
+22% +$9.8M
WDC icon
15
Western Digital
WDC
$156B
$46.2M 2.86%
1,362,690
– –
NSP icon
16
Insperity
NSP
$1.96B
$45.2M 2.8%
453,063
-65,000
-13% -$6.44M
CMCSA icon
17
Comcast
CMCSA
$89.3B
$43M 2.66%
1,094,848
+355,150
+48% +$15.2M
FCNCA icon
18
First Citizens BancShares
FCNCA
$25.5B
$39.3M 2.44%
60,165
+10,165
+20% +$6.63M
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38.6M 2.39%
538,200
+60,200
+13% +$4.4M
APO icon
20
Apollo Global Management
APO
$73.7B
$38.3M 2.37%
790,368
+195,000
+33% +$10.6M
GPN icon
21
Global Payments
GPN
$24B
$35.7M 2.21%
323,000
+101,000
+45% +$12.8M
SKX
22
DELISTED
Skechers
SKX
$35.6M 2.2%
999,600
+55,000
+6% +$2.11M
CHTR icon
23
Charter Communications
CHTR
$18.8B
$34.1M 2.11%
72,876
+48,300
+197% +$23.5M
CRL icon
24
Charles River Laboratories
CRL
$12.8B
$31M 1.92%
144,740
+67,640
+88% +$16.5M
TMUS icon
25
T-Mobile US
TMUS
$193B
$28.2M 1.74%
209,400
-258,900
-55% -$33.8M
1
2 3

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Lakewood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lakewood Capital Management held 57 positions worth $1.61B, down 19% from $1.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lakewood Capital Management withdrew a net $127M in Q2 2022, closing 11 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $49.8M position sold in full.

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

Against the trend, Lakewood Capital Management added an estimated $23.5M to Charter Communications.

  • Lakewood Capital Management added most to Charter Communications in Q2 2022, an estimated $23.5M increase.
  • Lakewood Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $33.8M.
  • Lakewood Capital Management fully exited Alibaba in Q2 2022, selling an estimated $49.8M.
  • Lakewood Capital Management's ten largest holdings make up 51% of its $1.61B portfolio in Q2 2022.
  • Lakewood Capital Management opened 0 new positions and closed 11 in Q2 2022.
  • Lakewood Capital Management's portfolio value fell 19% quarter-over-quarter to $1.61B.

Based on Lakewood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.