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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.41%
5 Year Est. Return
+48.97%
10 Year Est. Return
+302.25%
AUM
$1.94B
AUM Growth
+$358M
Cap. Flow
+$178M
Cap. Flow %
9.19%
Top 10 Hldgs %
42.95%
Holding
80
New
11
Increased
25
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$64.4M
2
SPOT icon
Spotify
SPOT
+$44.6M
3
MA icon
Mastercard
MA
+$32.8M
4
CDW icon
CDW
CDW
+$29.2M
5
CCS icon
Century Communities
CCS
+$28.2M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$31.6M
2
ICLR icon
Icon
ICLR
+$20.7M
3
ELV icon
Elevance Health
ELV
+$19.7M
4
ARW icon
Arrow Electronics
ARW
+$15.8M
5
UNFI icon
United Natural Foods
UNFI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Financials 17.32%
3 Technology 15.19%
4 Consumer Discretionary 14.56%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$71.9B
$118M 6.08%
427,807
+1,500
+0.4% +$424K
AXTA icon
2
Axalta
AXTA
$7.04B
$117M 6.04%
3,423,648
+528,000
+18% +$15.9M
ICLR icon
3
Icon
ICLR
$13.3B
$102M 5.24%
585,200
-162,500
-22% -$20.7M
ALLY icon
4
Ally Financial
ALLY
$11.8B
$80.8M 4.16%
1,758,809
+106,000
+6% +$4.6M
CPA icon
5
Copa Holdings
CPA
$5.46B
$77M 3.97%
+494,900
New +$64.4M
GPI icon
6
Group 1 Automotive
GPI
$3.01B
$72.1M 3.71%
247,614
+34,538
+16% +$11.3M
SHC icon
7
Sotera Health
SHC
$5.23B
$70.6M 3.64%
3,979,581
-125,000
-3% -$1.97M
CDW icon
8
CDW
CDW
$16.9B
$68M 3.5%
483,500
+232,500
+93% +$29.2M
META icon
9
Meta Platforms (Facebook)
META
$1.91T
$65.3M 3.37%
115,985
+45,130
+64% +$27.6M
SSNC icon
10
SS&C Technologies
SSNC
$18.4B
$63.1M 3.25%
1,016,954
+70,000
+7% +$4.75M
IQV icon
11
IQVIA
IQV
$44.5B
$61.4M 3.16%
317,900
+85,500
+37% +$14.9M
VTRS icon
12
Viatris
VTRS
$20.5B
$59.3M 3.06%
3,735,900
+65,000
+2% +$1.01M
MA icon
13
Mastercard
MA
$497B
$56.2M 2.9%
109,454
+65,791
+151% +$32.8M
FAF icon
14
First American
FAF
$6.77B
$50.5M 2.6%
735,904
+92,000
+14% +$6.13M
AMRZ
15
Amrize Ltd
AMRZ
$20.9B
$47.3M 2.44%
888,200
+74,000
+9% +$4.01M
SPOT icon
16
Spotify
SPOT
$105B
$42.9M 2.21%
+93,500
New +$44.6M
V icon
17
Visa
V
$690B
$41.4M 2.13%
120,578
+49,002
+68% +$15.7M
BC icon
18
Brunswick
BC
$4.35B
$38.8M 2%
460,467
-127,000
-22% -$10.2M
MSFT icon
19
Microsoft
MSFT
$3.83T
$37.9M 1.95%
101,534
+5,000
+5% +$2.02M
ARW icon
20
Arrow Electronics
ARW
$11.9B
$37.6M 1.94%
176,360
-79,000
-31% -$15.8M
TFSL icon
21
TFS Financial
TFSL
$4.69B
$36.7M 1.89%
2,070,382
-765,000
-27% -$11.9M
ABG icon
22
Asbury Automotive
ABG
$3.32B
$35.9M 1.85%
178,629
+43,000
+32% +$8.47M
CCS icon
23
Century Communities
CCS
$1.78B
$34.9M 1.8%
+487,000
New +$28.2M
SW
24
Smurfit Westrock
SW
$24.3B
$33.7M 1.73%
727,897
+52,000
+8% +$2.15M
CRL icon
25
Charles River Laboratories
CRL
$14B
$30.4M 1.57%
134,000
+65,000
+94% +$11.6M
1
2 3 4

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Lakewood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lakewood Capital Management held 80 positions worth $1.94B, up 23% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakewood Capital Management deployed $178M of net new capital in Q2 2026, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Copa Holdings: 494,900 shares worth $77M.

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

On the sell side, the largest reduction was Icon, an estimated $20.7M trimmed.

  • Lakewood Capital Management's largest Q2 2026 buy was Copa Holdings: 494,900 shares worth $77M.
  • Lakewood Capital Management added most to Mastercard in Q2 2026, an estimated $32.8M increase.
  • Lakewood Capital Management's biggest Q2 2026 reduction was Icon, cutting an estimated $20.7M.
  • Lakewood Capital Management fully exited Air Lease Corp in Q2 2026, selling an estimated $31.6M.
  • Lakewood Capital Management's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2026.
  • Lakewood Capital Management opened 11 new positions and closed 15 in Q2 2026.
  • Lakewood Capital Management's portfolio value rose 23% quarter-over-quarter to $1.94B.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.