We are live on
!
Find out more
LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
0.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
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
$1.12B
AUM Growth
-$63.8M
(-5.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
41
New
3
Increased
6
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$27.2M |
| 2 |
Applovin
APP
|
+$10.9M |
| 3 |
KKR & Co
KKR
|
+$5.77M |
| 4 |
Global Payments
GPN
|
+$2.29M |
| 5 |
Gildan
GIL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54.8M |
| 2 |
Axalta
AXTA
|
+$25.7M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$24.4M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$24M |
| 5 |
Comcast
CMCSA
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.76% |
| 2 | Financials | 23.08% |
| 3 | Technology | 11% |
| 4 | Communication Services | 10.88% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$5.28B
| $86.9M | 7.73% |
1,205,067
-119,697
| -9% | -$8.51M |
|
2
Cigna
CI
$74.6B
| $84.7M | 7.53% |
255,557
-27,000
| -10% | -$8.54M |
|
3
Dell
DELL
$293B
| $82.5M | 7.34% |
2,050,608
-150,000
| -7% | -$5.93M |
|
4
Citigroup
C
$226B
| $78.9M | 7.02% |
1,744,800
+22,300
| +1% | +$1.01M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $62.1M | 5.53% |
704,280
+7,300
| +1% | +$694K |
|
6
Group 1 Automotive
GPI
$3.18B
| $59.8M | 5.32% |
331,726
| – | – |
|
7
First American
FAF
$7.58B
| $59.6M | 5.31% |
1,139,604
+25,000
| +2% | +$1.27M |
|
8
Asbury Automotive
ABG
$3.85B
| $55.9M | 4.97% |
311,929
| – | – |
|
|
TMHC
9
DELISTED
Taylor Morrison
TMHC
| $47.4M | 4.22% |
1,562,356
-370,000
| -19% | -$10.3M |
|
|
10
Cushman & Wakefield Ltd
CWK
$3.25B
| $47M | 4.18% |
3,770,647
-2,077,300
| -36% | -$24M |
|
11
Apollo Global Management
APO
$73.4B
| $43.8M | 3.89% |
686,197
-89,171
| -12% | -$5.3M |
|
|
12
Axalta
AXTA
$8.17B
| $42.6M | 3.79% |
1,671,397
-1,039,803
| -38% | -$25.7M |
|
13
Insperity
NSP
$2.01B
| $38.4M | 3.42% |
338,063
-65,000
| -16% | -$7.36M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $37.3M | 3.32% |
1,061,350
-310,700
| -23% | -$10.8M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $35.6M | 3.17% |
849,600
-170,000
| -17% | -$6.51M |
|
|
16
Comcast
CMCSA
$90B
| $34.7M | 3.08% |
991,298
-524,450
| -35% | -$17.3M |
|
|
17
KKR & Co
KKR
$92.3B
| $26.1M | 2.32% |
562,100
+118,400
| +27% | +$5.77M |
|
|
18
Western Digital
WDC
$150B
| $24.6M | 2.19% |
+1,032,205
| New | +$27.2M |
|
19
Ally Financial
ALLY
$13.3B
| $22.2M | 1.97% |
907,809
-620,000
| -41% | -$16.5M |
|
20
FedEx
FDX
$75.4B
| $21.1M | 1.88% |
121,800
| – | – |
|
21
Charles River Laboratories
CRL
$12.8B
| $19.1M | 1.7% |
87,740
-18,000
| -17% | -$3.93M |
|
22
First Citizens BancShares
FCNCA
$25.3B
| $18.4M | 1.63% |
24,236
| – | – |
|
|
23
Global Payments
GPN
$22.8B
| $17.1M | 1.52% |
172,500
+22,000
| +15% | +$2.29M |
|
24
GoDaddy
GDDY
$11.5B
| $16.6M | 1.47% |
221,267
| – | – |
|
25
Wyndham Hotels & Resorts
WH
$5.48B
| $15.6M | 1.39% |
219,236
| – | – |
|
Similar funds
SS
DG
NCL
VNT
GWANC
LCM
FDCP
GL
Lakewood Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Lakewood Capital Management held 41 positions worth $1.12B, down 5.4% from $1.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lakewood Capital Management withdrew a net $198M in Q4 2022, closing 9 positions and reducing 14 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Lakewood Capital Management opened a new position in Western Digital worth $24.6M.
- Lakewood Capital Management's largest Q4 2022 buy was Western Digital: 1,032,205 shares worth $24.6M.
- Lakewood Capital Management added most to KKR & Co in Q4 2022, an estimated $5.77M increase.
- Lakewood Capital Management's biggest Q4 2022 reduction was Axalta, cutting an estimated $25.7M.
- Lakewood Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $54.8M.
- Lakewood Capital Management's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2022.
- Lakewood Capital Management opened 3 new positions and closed 9 in Q4 2022.
- Lakewood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.12B.
Based on Lakewood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.