LCM
NICE icon

Lakewood Capital Management’s Nice NICE Stock Holding History

Lakewood Capital Management’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9M Sell
116,800
-34,600
-23% -$3.95M 0.83% 39
2025
Q4 		$17.1M Buy
151,400
+55,800
+58% +$6.74M 1.19% 35
2025
Q3 		$13.8M Buy
95,600
+15,600
+20% +$2.34M 1.05% 29
2025
Q2 		$13.5M Hold
80,000
– – 1.03% 31
2025
Q1 		$12.3M Buy
80,000
+10,000
+14% +$1.6M 1.1% 26
2024
Q4 		$11.9M Buy
70,000
+10,000
+17% +$1.78M 1.12% 25
2024
Q3 		$10.4M Hold
60,000
– – 0.85% 31
2024
Q2 		$10.3M Buy
+60,000
New +$12.3M 0.89% 31

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