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LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
0.92%
This Fund
S&P 500
1 Year Est. Return
+0.92%
AUM
$1.56B
AUM Growth
+$120M
(+8.4%)
Holding
80
Top Buys
| 1 | +$56.7M | |
| 2 | +$40.4M | |
| 3 | +$35.5M | |
| 4 |
CDW
CDW
|
+$31.7M |
| 5 |
Axalta
AXTA
|
+$30.6M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$36.7M | |
| 3 | +$22M | |
| 4 |
Coca-Cola Femsa
KOF
|
+$17.7M |
| 5 |
Golar LNG
GLNG
|
+$16.2M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Technology | 15.77% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$78B
| $114M | 7.3% |
426,307
+21,000
|
|
||
2
Icon
ICLR
$11.5B
| $82.7M | 5.31% |
747,700
+415,200
|
|
||
|
3
Axalta
AXTA
$6.99B
| $80.2M | 5.15% |
2,895,648
+966,000
|
|
||
4
Group 1 Automotive
GPI
$3.87B
| $70.4M | 4.52% |
213,076
+101,800
|
|
||
5
Ally Financial
ALLY
$13.3B
| $64.8M | 4.16% |
1,652,809
+616,000
|
|
||
6
SS&C Technologies
SSNC
$16.3B
| $64M | 4.11% |
946,954
+128,000
|
|
||
7
Sotera Health
SHC
$4.67B
| $58.9M | 3.78% |
4,104,581
+705,000
|
|
||
8
Viatris
VTRS
$19B
| $49.6M | 3.18% |
3,670,900
+1,989,600
|
|
||
|
AMRZ
9
Amrize Ltd
AMRZ
$29B
| $45.6M | 2.93% |
814,200
+115,000
|
|
||
10
Brunswick
BC
$5.3B
| $42.7M | 2.74% |
587,467
-191,000
|
|
||
11
Meta Platforms (Facebook)
META
$1.44T
| $40.5M | 2.6% |
70,855
+15,285
|
|
||
12
TFS Financial
TFSL
$4.71B
| $39.8M | 2.56% |
2,835,382
+85,000
|
|
||
13
IQVIA
IQV
$30.2B
| $39.6M | 2.54% |
232,400
+75,400
|
|
||
14
First American
FAF
$6.61B
| $38.8M | 2.49% |
643,904
-210,000
|
|
||
15
Arrow Electronics
ARW
$11.4B
| $36.6M | 2.35% |
255,360
-268,000
|
|
||
16
Microsoft
MSFT
$2.9T
| $35.7M | 2.29% |
+96,534
|
|
||
17
Union Pacific
UNP
$159B
| $33.2M | 2.13% |
136,700
-20,700
|
|
||
18
Elevance Health
ELV
$86.7B
| $32.9M | 2.11% |
112,350
-9,500
|
|
||
|
AL
19
DELISTED
Air Lease Corp
AL
| $31.6M | 2.03% |
485,878
|
|
||
20
WEX
WEX
$4.73B
| $30.8M | 1.97% |
200,968
-27,000
|
|
||
|
21
CDW
CDW
$16.5B
| $30.4M | 1.95% |
+251,000
|
|
||
22
United Natural Foods
UNFI
$3.02B
| $29.5M | 1.9% |
655,000
+105,000
|
|
||
|
SW
23
Smurfit Westrock
SW
$22.4B
| $26.9M | 1.73% |
675,897
-509,400
|
|
||
24
JD.com
JD
$37.9B
| $26.7M | 1.72% |
904,050
+265,000
|
|
||
25
Asbury Automotive
ABG
$3.71B
| $26.5M | 1.7% |
135,629
+28,500
|
|