LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
7.84%
This Fund
S&P 500
1 Year Est. Return
+7.84%
AUM
$1.44B
AUM Growth
+$116M
(+8.8%)
Holding
67
Top Buys
| 1 | +$35.9M | |
| 2 | +$29.7M | |
| 3 | +$26.1M | |
| 4 |
Axalta
AXTA
|
+$21.8M |
| 5 |
Henry Schein
HSIC
|
+$21.5M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$34.6M | |
| 3 | +$21M | |
| 4 |
IQVIA
IQV
|
+$15.3M |
| 5 |
Comcast
CMCSA
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Technology | 14.75% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$70.1B
| $112M | 7.76% |
405,307
+68,000
|
|
||
2
SS&C Technologies
SSNC
$17.3B
| $71.6M | 4.98% |
818,954
+49,000
|
|
||
|
3
Axalta
AXTA
$5.94B
| $62.3M | 4.34% |
1,929,648
+742,000
|
|
||
4
Icon
ICLR
$7.44B
| $60.6M | 4.22% |
332,500
+93,300
|
|
||
5
Sotera Health
SHC
$3.79B
| $60M | 4.17% |
3,399,581
+336,842
|
|
||
6
Brunswick
BC
$4.47B
| $57.8M | 4.02% |
778,467
+45,000
|
|
||
7
Arrow Electronics
ARW
$7.18B
| $57.7M | 4.01% |
523,360
-54,000
|
|
||
8
First American
FAF
$6.46B
| $52.5M | 3.65% |
853,904
+93,300
|
|
||
9
Citigroup
C
$185B
| $48.3M | 3.36% |
413,839
|
|
||
10
Ally Financial
ALLY
$11.4B
| $47M | 3.27% |
1,036,809
+720,000
|
|
||
|
SW
11
Smurfit Westrock
SW
$20.8B
| $45.8M | 3.19% |
1,185,297
+25,000
|
|
||
12
Group 1 Automotive
GPI
$3.59B
| $43.8M | 3.05% |
111,276
+8,000
|
|
||
13
Elevance Health
ELV
$63.5B
| $42.7M | 2.97% |
121,850
-179,800
|
|
||
|
AMRZ
14
Amrize Ltd
AMRZ
$31.1B
| $37.8M | 2.63% |
699,200
+84,200
|
|
||
15
TFS Financial
TFSL
$3.78B
| $36.8M | 2.56% |
2,750,382
+217,000
|
|
||
16
Meta Platforms (Facebook)
META
$1.61T
| $36.7M | 2.55% |
55,570
+39,100
|
|
||
17
Union Pacific
UNP
$145B
| $36.4M | 2.53% |
+157,400
|
|
||
|
18
IQVIA
IQV
$27.4B
| $35.4M | 2.46% |
157,000
-70,200
|
|
||
19
WEX
WEX
$5.5B
| $34M | 2.36% |
227,968
+22,500
|
|
||
20
Air Lease Corp
AL
$7.24B
| $31.2M | 2.17% |
485,878
|
|
||
21
Kemper
KMPR
$1.71B
| $28M | 1.95% |
691,090
-490,000
|
|
||
22
Charles River Laboratories
CRL
$7.52B
| $28M | 1.95% |
140,240
|
|
||
23
Asbury Automotive
ABG
$3.79B
| $24.9M | 1.73% |
107,129
|
|
||
|
24
Henry Schein
HSIC
$8.6B
| $23.1M | 1.6% |
+305,000
|
|
||
25
Apollo Global Management
APO
$58B
| $21.9M | 1.52% |
151,197
+78,000
|
|