LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+4.79%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.31B
AUM Growth
+$192M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
56
New
9
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
+$35.3M |
| 2 |
Icon
ICLR
|
+$28.4M |
| 3 |
WEX
WEX
|
+$26.1M |
| 4 |
TFS Financial
TFSL
|
+$21.5M |
| 5 |
Beazer Homes USA
BZH
|
+$15.7M |
Top Sells
| 1 |
CACI
CACI
|
+$15.5M |
| 2 |
Signet Jewelers
SIG
|
+$12M |
| 3 |
FedEx
FDX
|
+$11.8M |
| 4 |
Cigna
CI
|
+$8.76M |
| 5 |
Avis
CAR
|
+$7.35M |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Technology | 14.49% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$8.17B
| $16.3M | 1.22% |
331,041
+120,000
| +57% | +$5.91M |
|
|
27
Beazer Homes USA
BZH
$779M
| $15.7M | 1.17% |
+701,006
| New | +$15.7M |
|
28
UnitedHealth
UNH
$325B
| $15M | 1.12% |
+48,000
| New | +$15M |
|
29
Seadrill
SDRL
$2.04B
| $13.8M | 1.03% |
525,100
-121,000
| -19% | -$3.18M |
|
30
Nice
NICE
$8.8B
| $13.5M | 1.01% |
80,000
| – | – |
|
31
Ally Financial
ALLY
$12.7B
| $12.3M | 0.92% |
316,809
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $12.2M | 0.91% |
16,470
| – | – |
|
33
Golar LNG
GLNG
$4.24B
| $11.9M | 0.89% |
+290,000
| New | +$11.9M |
|
34
JD.com
JD
$48.4B
| $11.2M | 0.84% |
343,850
+10,000
| +3% | +$326K |
|
35
Mercury Insurance
MCY
$4.33B
| $10.7M | 0.8% |
158,218
+60,000
| +61% | +$4.04M |
|
36
Grayscale Bitcoin Trust
GBTC
$45.8B
| $10.5M | 0.78% |
123,500
| – | – |
|
37
Apollo Global Management
APO
$78.5B
| $10.4M | 0.78% |
73,197
| – | – |
|
38
Capital One
COF
$144B
| $8.08M | 0.6% |
38,000
| – | – |
|
39
Taboola.com
TBLA
$1.01B
| $6.93M | 0.52% |
1,893,541
| – | – |
|
40
Hippo Holdings
HIPO
$920M
| $5.31M | 0.4% |
+190,000
| New | +$5.31M |
|
41
CS Disco
LAW
$357M
| $4.44M | 0.33% |
1,016,531
| – | – |
|
42
Bandwidth Inc
BAND
$467M
| $2.87M | 0.21% |
180,721
| – | – |
|
|
JBS
43
JBS N.V.
JBS
$35.2B
| $2.78M | 0.21% |
+190,000
| New | +$2.78M |
|
44
Constellation Brands
STZ
$25.2B
| $2.28M | 0.17% |
+14,000
| New | +$2.28M |
|
45
Sleep Number
SNBR
$229M
| $1.94M | 0.14% |
287,009
-402,991
| -58% | -$2.72M |
|
|
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
| $1.18M | 0.09% |
24,700
| – | – |
|
47
Trinseo
TSE
$85.6M
| $878K | 0.07% |
281,279
| – | – |
|
|
48
CACI
CACI
$10.9B
| – | – |
-42,123
| Closed | -$15.5M |
|
|
49
Avis
CAR
$5.48B
| – | – |
-96,775
| Closed | -$7.35M |
|
50
Caesars Entertainment
CZR
$5.38B
| – | – |
-106,000
| Closed | -$2.65M |
|