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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
-9.12%
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
$1.58B
AUM Growth
+$71.9M
Cap. Flow
+$218M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.5%
Holding
81
New
18
Increased
22
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$56.7M
2
MSFT icon
Microsoft
MSFT
+$40.4M
3
GPI icon
Group 1 Automotive
GPI
+$35.5M
4
CDW icon
CDW
CDW
+$31.7M
5
AXTA icon
Axalta
AXTA
+$30.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
ARW icon
Arrow Electronics
ARW
+$36.7M
3
SW
Smurfit Westrock
SW
+$22M
4
KOF icon
Coca-Cola Femsa
KOF
+$17.7M
5
GLNG icon
Golar LNG
GLNG
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Financials 17.17%
3 Consumer Discretionary 16.88%
4 Technology 15.51%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$72.4B
$114M 7.18%
426,307
+21,000
+5% +$5.81M
ICLR icon
2
Icon
ICLR
$12.8B
$82.7M 5.23%
747,700
+415,200
+125% +$56.7M
AXTA icon
3
Axalta
AXTA
$7.98B
$80.2M 5.07%
2,895,648
+966,000
+50% +$30.6M
GPI icon
4
Group 1 Automotive
GPI
$3.17B
$70.4M 4.45%
213,076
+101,800
+91% +$35.5M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$64.8M 4.1%
1,652,809
+616,000
+59% +$25.4M
SSNC icon
6
SS&C Technologies
SSNC
$18.7B
$64M 4.04%
946,954
+128,000
+16% +$9.84M
SHC icon
7
Sotera Health
SHC
$5.45B
$58.9M 3.72%
4,104,581
+705,000
+21% +$11.7M
VTRS icon
8
Viatris
VTRS
$18.7B
$49.6M 3.13%
3,670,900
+1,989,600
+118% +$27.8M
AMRZ
9
Amrize Ltd
AMRZ
$26.3B
$45.6M 2.88%
814,200
+115,000
+16% +$6.59M
BC icon
10
Brunswick
BC
$5.28B
$42.7M 2.7%
587,467
-191,000
-25% -$15.4M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$40.5M 2.56%
70,855
+15,285
+28% +$9.8M
TFSL icon
12
TFS Financial
TFSL
$4.83B
$39.8M 2.52%
2,835,382
+85,000
+3% +$1.2M
IQV icon
13
IQVIA
IQV
$40.1B
$39.6M 2.5%
232,400
+75,400
+48% +$14.7M
FAF icon
14
First American
FAF
$7.32B
$38.8M 2.45%
643,904
-210,000
-25% -$13.4M
ARW icon
15
Arrow Electronics
ARW
$10.5B
$36.6M 2.31%
255,360
-268,000
-51% -$36.7M
MSFT icon
16
Microsoft
MSFT
$3.74T
$35.7M 2.26%
+96,534
New +$40.4M
UNP icon
17
Union Pacific
UNP
$174B
$33.2M 2.1%
136,700
-20,700
-13% -$5.07M
ELV icon
18
Elevance Health
ELV
$84.7B
$32.9M 2.08%
112,350
-9,500
-8% -$3.12M
AL
19
DELISTED
Air Lease Corp
AL
$31.6M 1.99%
485,878
– –
WEX icon
20
WEX
WEX
$6.44B
$30.8M 1.94%
200,968
-27,000
-12% -$4.22M
CDW icon
21
CDW
CDW
$16.9B
$30.4M 1.92%
+251,000
New +$31.7M
UNFI icon
22
United Natural Foods
UNFI
$2.86B
$29.5M 1.86%
655,000
+105,000
+19% +$4.02M
SW
23
Smurfit Westrock
SW
$26B
$26.9M 1.7%
675,897
-509,400
-43% -$22M
JD icon
24
JD.com
JD
$43.1B
$26.7M 1.69%
904,050
+265,000
+41% +$7.49M
ABG icon
25
Asbury Automotive
ABG
$3.73B
$26.5M 1.67%
135,629
+28,500
+27% +$6.32M
1
2 3 4

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Lakewood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lakewood Capital Management held 81 positions worth $1.58B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakewood Capital Management deployed $218M of net new capital in Q1 2026, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 96,534 shares worth $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $39.8M trimmed.

  • Lakewood Capital Management's largest Q1 2026 buy was Microsoft: 96,534 shares worth $35.7M.
  • Lakewood Capital Management added most to Icon in Q1 2026, an estimated $56.7M increase.
  • Lakewood Capital Management's biggest Q1 2026 reduction was Citigroup, cutting an estimated $39.8M.
  • Lakewood Capital Management fully exited Coca-Cola Femsa in Q1 2026, selling an estimated $17.7M.
  • Lakewood Capital Management's ten largest holdings make up 43% of its $1.58B portfolio in Q1 2026.
  • Lakewood Capital Management opened 18 new positions and closed 12 in Q1 2026.
  • Lakewood Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.58B.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.