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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
+11.13%
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
$1.22B
AUM Growth
+$99.4M
Cap. Flow
+$14.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
56.46%
Holding
35
New
3
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.6M
2
BABA icon
Alibaba
BABA
+$32.1M
3
CMCSA icon
Comcast
CMCSA
+$19.8M
4
CI icon
Cigna
CI
+$9.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$24.6M
2
BC icon
Brunswick
BC
+$18.8M
3
ABG icon
Asbury Automotive
ABG
+$18.4M
4
TMHC
Taylor Morrison
TMHC
+$16.2M
5
AXTA icon
Axalta
AXTA
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.62%
2 Financials 23.02%
3 Communication Services 17.63%
4 Technology 7.98%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$226B
$84.4M 6.9%
1,799,800
+55,000
+3% +$2.7M
DELL icon
2
Dell
DELL
$293B
$80.4M 6.57%
2,000,608
-50,000
-2% -$2.01M
BC icon
3
Brunswick
BC
$5.28B
$80.2M 6.55%
978,067
-227,000
-19% -$18.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$79.8M 6.52%
769,280
+65,000
+9% +$6.24M
GPI icon
5
Group 1 Automotive
GPI
$3.18B
$75.1M 6.14%
331,726
– –
CI icon
6
Cigna
CI
$74.6B
$73.5M 6.01%
287,557
+32,000
+13% +$9.32M
FAF icon
7
First American
FAF
$7.58B
$63.4M 5.18%
1,139,604
– –
CMCSA icon
8
Comcast
CMCSA
$90B
$57.5M 4.7%
1,515,748
+524,450
+53% +$19.8M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$49.3M 4.03%
+232,406
New +$39.6M
ABG icon
10
Asbury Automotive
ABG
$3.85B
$47.2M 3.86%
224,929
-87,000
-28% -$18.4M
APO icon
11
Apollo Global Management
APO
$73.4B
$45.4M 3.71%
719,197
+33,000
+5% +$2.21M
NSP icon
12
Insperity
NSP
$2.01B
$43.5M 3.56%
358,063
+20,000
+6% +$2.34M
TMHC
13
DELISTED
Taylor Morrison
TMHC
$42.2M 3.45%
1,102,356
-460,000
-29% -$16.2M
SKX
14
DELISTED
Skechers
SKX
$40.4M 3.3%
849,600
– –
CWK icon
15
Cushman & Wakefield Ltd
CWK
$3.25B
$36.1M 2.95%
3,427,738
-342,909
-9% -$4.41M
KKR icon
16
KKR & Co
KKR
$92.3B
$35.3M 2.88%
672,100
+110,000
+20% +$5.9M
AXTA icon
17
Axalta
AXTA
$8.17B
$33.8M 2.76%
1,116,397
-555,000
-33% -$15.9M
BABA icon
18
Alibaba
BABA
$308B
$32.7M 2.68%
+320,338
New +$32.1M
WRK
19
DELISTED
WestRock Company
WRK
$28.8M 2.35%
945,550
-115,800
-11% -$3.82M
FDX icon
20
FedEx
FDX
$75.4B
$27.8M 2.27%
121,800
– –
FCNCA icon
21
First Citizens BancShares
FCNCA
$25.3B
$25.5M 2.09%
26,236
+2,000
+8% +$1.49M
GPN icon
22
Global Payments
GPN
$22.8B
$18.9M 1.54%
179,500
+7,000
+4% +$759K
CRL icon
23
Charles River Laboratories
CRL
$12.8B
$17.7M 1.45%
87,740
– –
GDDY icon
24
GoDaddy
GDDY
$11.5B
$17.2M 1.41%
221,267
– –
ALLY icon
25
Ally Financial
ALLY
$13.3B
$16.8M 1.37%
657,809
-250,000
-28% -$7.17M
1
2

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Lakewood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lakewood Capital Management held 35 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lakewood Capital Management's Q1 2023 filing shows 3 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 232,406 shares worth $49.3M. The largest sale was Western Digital, an estimated $24.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lakewood Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 232,406 shares worth $49.3M.
  • Lakewood Capital Management added most to Comcast in Q1 2023, an estimated $19.8M increase.
  • Lakewood Capital Management's biggest Q1 2023 reduction was Brunswick, cutting an estimated $18.8M.
  • Lakewood Capital Management fully exited Western Digital in Q1 2023, selling an estimated $24.6M.
  • Lakewood Capital Management's ten largest holdings make up 56% of its $1.22B portfolio in Q1 2023.
  • Lakewood Capital Management opened 3 new positions and closed 1 in Q1 2023.
  • Lakewood Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on Lakewood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.