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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
-10.85%
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
$1.19B
AUM Growth
-$427M
Cap. Flow
-$268M
Cap. Flow %
-22.56%
Top 10 Hldgs %
55.25%
Holding
46
New
1
Increased
8
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.7M
2
GIL icon
Gildan
GIL
+$5.74M
3
C icon
Citigroup
C
+$3.56M
4
ABG icon
Asbury Automotive
ABG
+$2.56M
5
ALLY icon
Ally Financial
ALLY
+$1.06M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$46.2M
2
CI icon
Cigna
CI
+$43.9M
3
CHTR icon
Charter Communications
CHTR
+$34.1M
4
TMUS icon
T-Mobile US
TMUS
+$28.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$28.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.44%
2 Financials 21.09%
3 Communication Services 15.3%
4 Healthcare 10.41%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$5.28B
$86.7M 7.3%
1,324,764
-110,000
-8% -$8.25M
CI icon
2
Cigna
CI
$74.6B
$78.4M 6.6%
282,557
-156,000
-36% -$43.9M
DELL icon
3
Dell
DELL
$293B
$75.2M 6.33%
2,200,608
+21,000
+1% +$884K
C icon
4
Citigroup
C
$226B
$71.8M 6.04%
1,722,500
+72,000
+4% +$3.56M
CWK icon
5
Cushman & Wakefield Ltd
CWK
$3.25B
$67M 5.64%
5,847,947
+25,919
+0.4% +$391K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$66.7M 5.61%
696,980
-128,000
-16% -$14.2M
AXTA icon
7
Axalta
AXTA
$8.17B
$57.1M 4.81%
2,711,200
-100,000
-4% -$2.46M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$54.8M 4.61%
403,853
-80,500
-17% -$13M
FAF icon
9
First American
FAF
$7.58B
$51.4M 4.33%
1,114,604
-65,000
-6% -$3.52M
GPI icon
10
Group 1 Automotive
GPI
$3.18B
$47.4M 3.99%
331,726
+3,000
+0.9% +$515K
ABG icon
11
Asbury Automotive
ABG
$3.85B
$47.1M 3.97%
311,929
+15,000
+5% +$2.56M
TMHC
12
DELISTED
Taylor Morrison
TMHC
$45.1M 3.79%
1,932,356
-110,000
-5% -$2.86M
CMCSA icon
13
Comcast
CMCSA
$90B
$44.5M 3.74%
1,515,748
+420,900
+38% +$15.7M
ALLY icon
14
Ally Financial
ALLY
$13.3B
$42.5M 3.58%
1,527,809
+32,000
+2% +$1.06M
WRK
15
DELISTED
WestRock Company
WRK
$42.4M 3.57%
1,372,050
-5,400
-0.4% -$213K
NSP icon
16
Insperity
NSP
$2.01B
$41.1M 3.46%
403,063
-50,000
-11% -$5.37M
APO icon
17
Apollo Global Management
APO
$73.4B
$36.1M 3.03%
775,368
-15,000
-2% -$824K
SKX
18
DELISTED
Skechers
SKX
$32.3M 2.72%
1,019,600
+20,000
+2% +$749K
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.4M 2.06%
518,200
-20,000
-4% -$1.29M
CRL icon
20
Charles River Laboratories
CRL
$12.8B
$20.8M 1.75%
105,740
-39,000
-27% -$8.42M
FCNCA icon
21
First Citizens BancShares
FCNCA
$25.3B
$19.3M 1.63%
24,236
-35,929
-60% -$28.1M
KKR icon
22
KKR & Co
KKR
$92.3B
$19.1M 1.61%
443,700
– –
FDX icon
23
FedEx
FDX
$75.4B
$18.1M 1.52%
121,800
– –
GPN icon
24
Global Payments
GPN
$22.8B
$16.3M 1.37%
150,500
-172,500
-53% -$21.3M
GDDY icon
25
GoDaddy
GDDY
$11.5B
$15.7M 1.32%
221,267
-127,800
-37% -$9.62M
1
2

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Lakewood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lakewood Capital Management held 46 positions worth $1.19B, down 26% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lakewood Capital Management withdrew a net $268M in Q3 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Western Digital, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lakewood Capital Management opened a new position in Gildan worth $5.44M.

  • Lakewood Capital Management's largest Q3 2022 buy was Gildan: 192,352 shares worth $5.44M.
  • Lakewood Capital Management added most to Comcast in Q3 2022, an estimated $15.7M increase.
  • Lakewood Capital Management's biggest Q3 2022 reduction was Cigna, cutting an estimated $43.9M.
  • Lakewood Capital Management fully exited Western Digital in Q3 2022, selling an estimated $46.2M.
  • Lakewood Capital Management's ten largest holdings make up 55% of its $1.19B portfolio in Q3 2022.
  • Lakewood Capital Management opened 1 new position and closed 8 in Q3 2022.
  • Lakewood Capital Management's portfolio value fell 26% quarter-over-quarter to $1.19B.

Based on Lakewood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.