LCM

Lakewood Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 3.22%
This Quarter Est. Return
1 Year Est. Return
+3.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.8M
3
+$11.1M
4
KOF icon
Coca-Cola Femsa
KOF
+$11M
5
AXTA icon
Axalta
AXTA
+$8.66M

Top Sells

1
+$59.3M
2
+$35M
3
+$15.1M
4
UNH icon
UnitedHealth
UNH
+$15M
5
GIL icon
Gildan
GIL
+$12.9M

Sector Composition

1 Healthcare 26.96%
2 Consumer Discretionary 20.37%
3 Financials 17.52%
4 Technology 14.82%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$79.4B
$97.5M 7.35%
301,650
+99,500
CI icon
2
Cigna
CI
$72.5B
$97.2M 7.34%
337,307
-29,800
ARW icon
3
Arrow Electronics
ARW
$5.95B
$69.9M 5.27%
577,360
-47,000
SSNC icon
4
SS&C Technologies
SSNC
$21.2B
$68.3M 5.16%
769,954
KMPR icon
5
Kemper
KMPR
$2.41B
$60.9M 4.59%
1,181,090
+142,000
SW
6
Smurfit Westrock
SW
$20B
$49.4M 3.73%
1,160,297
FAF icon
7
First American
FAF
$6.59B
$48.9M 3.69%
760,604
+21,000
SHC icon
8
Sotera Health
SHC
$4.82B
$48.2M 3.64%
3,062,739
SIG icon
9
Signet Jewelers
SIG
$3.69B
$46.6M 3.52%
486,300
-157,700
BC icon
10
Brunswick
BC
$4.83B
$46.4M 3.5%
733,467
GPI icon
11
Group 1 Automotive
GPI
$5.14B
$45.2M 3.41%
103,276
+4,800
IQV icon
12
IQVIA
IQV
$38.3B
$43.2M 3.26%
227,200
+3,000
C icon
13
Citigroup
C
$200B
$42M 3.17%
413,839
-584,000
ICLR icon
14
Icon
ICLR
$14.3B
$41.9M 3.16%
239,200
+44,000
CMCSA icon
15
Comcast
CMCSA
$100B
$34.9M 2.63%
1,110,748
AXTA icon
16
Axalta
AXTA
$6.54B
$34M 2.56%
1,187,648
+302,751
TFSL icon
17
TFS Financial
TFSL
$3.9B
$33.4M 2.52%
2,533,382
+420,000
WEX icon
18
WEX
WEX
$5.26B
$32.4M 2.44%
205,468
+27,500
AL icon
19
Air Lease Corp
AL
$7.15B
$30.9M 2.33%
485,878
AMRZ
20
Amrize Ltd
AMRZ
$31B
$29.8M 2.25%
+615,000
ABG icon
21
Asbury Automotive
ABG
$4.84B
$26.2M 1.98%
107,129
-6,500
IBIT icon
22
iShares Bitcoin Trust
IBIT
$70.1B
$25.9M 1.95%
398,510
CRL icon
23
Charles River Laboratories
CRL
$9.52B
$21.9M 1.66%
140,240
GPN icon
24
Global Payments
GPN
$19.3B
$20.3M 1.53%
244,300
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.8T
$19.3M 1.45%
79,280
-143,900
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