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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
+2.82%
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
$1.1B
AUM Growth
-$56.6M
Cap. Flow
-$81.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
60.75%
Holding
39
New
5
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.3M
2
WRK
WestRock Company
WRK
+$7.38M
3
C icon
Citigroup
C
+$5.57M
4
BAND
Bandwidth Inc
BAND
+$3.6M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$39.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
APP icon
Applovin
APP
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
APO icon
Apollo Global Management
APO
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.43%
2 Financials 24.48%
3 Communication Services 14.5%
4 Healthcare 12.97%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.6B
$90.2M 8.21%
315,357
-17,000
-5% -$4.85M
GPI icon
2
Group 1 Automotive
GPI
$3.18B
$87.3M 7.94%
324,726
– –
C icon
3
Citigroup
C
$226B
$79.7M 7.25%
1,936,800
+127,000
+7% +$5.57M
DELL icon
4
Dell
DELL
$293B
$78M 7.09%
1,131,608
-660,000
-37% -$39.3M
BC icon
5
Brunswick
BC
$5.28B
$69.5M 6.32%
879,467
-49,600
-5% -$4.09M
CMCSA icon
6
Comcast
CMCSA
$90B
$63.9M 5.81%
1,440,748
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$59M 5.37%
450,680
-93,000
-17% -$12M
FAF icon
8
First American
FAF
$7.58B
$53.2M 4.84%
941,604
-100,000
-10% -$6M
APO icon
9
Apollo Global Management
APO
$73.4B
$46.2M 4.2%
514,197
-128,000
-20% -$10.8M
NSP icon
10
Insperity
NSP
$2.01B
$41M 3.73%
420,063
+27,000
+7% +$2.82M
ABG icon
11
Asbury Automotive
ABG
$3.85B
$38.9M 3.54%
168,929
-20,000
-11% -$4.57M
KKR icon
12
KKR & Co
KKR
$92.3B
$38.2M 3.47%
620,100
-27,000
-4% -$1.64M
WRK
13
DELISTED
WestRock Company
WRK
$37.5M 3.41%
1,047,512
+225,000
+27% +$7.38M
AXTA icon
14
Axalta
AXTA
$8.17B
$28.3M 2.57%
1,051,397
+20,000
+2% +$587K
ELV icon
15
Elevance Health
ELV
$85.5B
$27M 2.46%
62,000
+2,000
+3% +$907K
FDX icon
16
FedEx
FDX
$75.4B
$24.3M 2.21%
91,600
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.7M 2.16%
415,000
+34,000
+9% +$1.97M
FCNCA icon
18
First Citizens BancShares
FCNCA
$25.3B
$23.2M 2.11%
16,836
-6,050
-26% -$8.31M
GPN icon
19
Global Payments
GPN
$22.8B
$20.7M 1.88%
179,500
– –
BABA icon
20
Alibaba
BABA
$308B
$20.4M 1.86%
235,338
– –
ALLY icon
21
Ally Financial
ALLY
$13.3B
$17.3M 1.57%
647,809
-10,000
-2% -$279K
CRL icon
22
Charles River Laboratories
CRL
$12.8B
$17.2M 1.56%
87,740
– –
GDDY icon
23
GoDaddy
GDDY
$11.5B
$16.5M 1.5%
221,267
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.29%
47,206
-59,000
-56% -$17.8M
GIL icon
25
Gildan
GIL
$10.6B
$12.4M 1.13%
442,352
+100,000
+29% +$3M
1
2

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Lakewood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lakewood Capital Management held 39 positions worth $1.1B, down 4.9% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lakewood Capital Management withdrew a net $81.3M in Q3 2023, closing 1 position and reducing 13 holdings. Its most notable exit was Sitio Royalties, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lakewood Capital Management opened a new position in Diageo worth $10.1M.

  • Lakewood Capital Management's largest Q3 2023 buy was Diageo: 67,550 shares worth $10.1M.
  • Lakewood Capital Management added most to WestRock Company in Q3 2023, an estimated $7.38M increase.
  • Lakewood Capital Management's biggest Q3 2023 reduction was Dell, cutting an estimated $39.3M.
  • Lakewood Capital Management fully exited Sitio Royalties in Q3 2023, selling an estimated $1.84M.
  • Lakewood Capital Management's ten largest holdings make up 61% of its $1.1B portfolio in Q3 2023.
  • Lakewood Capital Management opened 5 new positions and closed 1 in Q3 2023.
  • Lakewood Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.1B.

Based on Lakewood Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.