LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+4.79%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.31B
AUM Growth
+$192M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
56
New
9
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
+$35.3M |
| 2 |
Icon
ICLR
|
+$28.4M |
| 3 |
WEX
WEX
|
+$26.1M |
| 4 |
TFS Financial
TFSL
|
+$21.5M |
| 5 |
Beazer Homes USA
BZH
|
+$15.7M |
Top Sells
| 1 |
CACI
CACI
|
+$15.5M |
| 2 |
Signet Jewelers
SIG
|
+$12M |
| 3 |
FedEx
FDX
|
+$11.8M |
| 4 |
Cigna
CI
|
+$8.76M |
| 5 |
Avis
CAR
|
+$7.35M |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Technology | 14.49% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.7B
| $121M | 9.06% |
367,107
-26,500
| -7% | -$8.76M |
|
2
Citigroup
C
$179B
| $84.9M | 6.34% |
997,839
+110,000
| +12% | +$9.36M |
|
3
Arrow Electronics
ARW
$6.54B
| $79.6M | 5.94% |
624,360
+77,000
| +14% | +$9.81M |
|
4
Elevance Health
ELV
$69.1B
| $78.6M | 5.87% |
202,150
+12,000
| +6% | +$4.67M |
|
5
Kemper
KMPR
$3.32B
| $67.1M | 5.01% |
1,039,090
+101,000
| +11% | +$6.52M |
|
6
SS&C Technologies
SSNC
$21.6B
| $63.8M | 4.76% |
769,954
+122,000
| +19% | +$10.1M |
|
|
7
Signet Jewelers
SIG
$3.75B
| $51.2M | 3.82% |
644,000
-151,000
| -19% | -$12M |
|
|
SW
8
Smurfit Westrock plc
SW
$23.6B
| $50.1M | 3.74% |
1,160,297
| – | – |
|
9
First American
FAF
$6.74B
| $45.4M | 3.39% |
739,604
| – | – |
|
10
Group 1 Automotive
GPI
$6.09B
| $43M | 3.21% |
98,476
-16,000
| -14% | -$6.99M |
|
11
Brunswick
BC
$4.23B
| $40.5M | 3.02% |
733,467
| – | – |
|
12
Comcast
CMCSA
$124B
| $39.6M | 2.96% |
1,110,748
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.89T
| $39.3M | 2.94% |
223,180
+6,500
| +3% | +$1.15M |
|
|
14
IQVIA
IQV
$31.3B
| $35.3M | 2.64% |
+224,200
| New | +$35.3M |
|
15
Sotera Health
SHC
$4.47B
| $34.1M | 2.54% |
3,062,739
+245,000
| +9% | +$2.72M |
|
16
Air Lease Corp
AL
$7.11B
| $28.4M | 2.12% |
485,878
+37,000
| +8% | +$2.16M |
|
|
17
Icon
ICLR
$12.9B
| $28.4M | 2.12% |
+195,200
| New | +$28.4M |
|
|
18
TFS Financial
TFSL
$3.76B
| $27.4M | 2.04% |
2,113,382
+1,660,339
| +366% | +$21.5M |
|
19
Asbury Automotive
ABG
$4.86B
| $27.1M | 2.02% |
113,629
-15,000
| -12% | -$3.58M |
|
20
Axalta
AXTA
$6.7B
| $26.3M | 1.96% |
884,897
| – | – |
|
|
21
WEX
WEX
$5.81B
| $26.1M | 1.95% |
+177,968
| New | +$26.1M |
|
22
iShares Bitcoin Trust
IBIT
$85.2B
| $24.4M | 1.82% |
398,510
| – | – |
|
23
Charles River Laboratories
CRL
$7.54B
| $21.3M | 1.59% |
140,240
| – | – |
|
24
GoodRx Holdings
GDRX
$1.43B
| $20.7M | 1.55% |
4,157,274
-728,473
| -15% | -$3.63M |
|
25
Global Payments
GPN
$20.6B
| $19.6M | 1.46% |
244,300
| – | – |
|