LCM
EME icon

Lakewood Capital Management’s Emcor EME Stock Holding History

Lakewood Capital Management’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.17M Hold
7,000
– – 0.33% 53
2025
Q4 		$4.28M Buy
+7,000
New +$4.53M 0.28% 53

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lakewood Capital Management's EME Position: Q1 2026 in Review

Lakewood Capital Management held its Emcor (EME) position steady in Q1 2026 at 7,000 shares worth $5.17M. The position accounts for 0.33% of the portfolio, ranked #53.

Lakewood Capital Management first reported a position in EME in Q4 2025 and has held it in 2 quarters since. 1,160 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Lakewood Capital Management held 7,000 shares of Emcor worth $5.17M as of Q1 2026.
  • Lakewood Capital Management left its Emcor share count unchanged in Q1 2026.
  • Emcor made up 0.33% of Lakewood Capital Management's portfolio in Q1 2026, its #53 holding.
  • Lakewood Capital Management first reported a position in Emcor in Q4 2025 and has held it in 2 quarters since.
  • 1,160 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

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