LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$28.4M
3
+$26.1M
4
TFSL icon
TFS Financial
TFSL
+$21.5M
5
BZH icon
Beazer Homes USA
BZH
+$15.7M

Top Sells

1
+$15.5M
2
+$12M
3
+$11.8M
4
CI icon
Cigna
CI
+$8.76M
5
CAR icon
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 Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$9.01B
$16.3M 1.22%
331,041
+120,000
BZH icon
27
Beazer Homes USA
BZH
$717M
$15.7M 1.17%
+701,006
UNH icon
28
UnitedHealth
UNH
$328B
$15M 1.12%
+48,000
SDRL icon
29
Seadrill
SDRL
$1.98B
$13.8M 1.03%
525,100
-121,000
NICE icon
30
Nice
NICE
$8.17B
$13.5M 1.01%
80,000
ALLY icon
31
Ally Financial
ALLY
$12.9B
$12.3M 0.92%
316,809
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$12.2M 0.91%
16,470
GLNG icon
33
Golar LNG
GLNG
$3.9B
$11.9M 0.89%
+290,000
JD icon
34
JD.com
JD
$47.1B
$11.2M 0.84%
343,850
+10,000
MCY icon
35
Mercury Insurance
MCY
$4.39B
$10.7M 0.8%
158,218
+60,000
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$44.3B
$10.5M 0.78%
123,500
APO icon
37
Apollo Global Management
APO
$71.5B
$10.4M 0.78%
73,197
COF icon
38
Capital One
COF
$143B
$8.08M 0.6%
38,000
TBLA icon
39
Taboola.com
TBLA
$1.07B
$6.93M 0.52%
1,893,541
HIPO icon
40
Hippo Holdings
HIPO
$923M
$5.31M 0.4%
+190,000
LAW icon
41
CS Disco
LAW
$441M
$4.44M 0.33%
1,016,531
BAND icon
42
Bandwidth Inc
BAND
$504M
$2.87M 0.21%
180,721
JBS
43
JBS N.V.
JBS
$14.1B
$2.78M 0.21%
+190,000
STZ icon
44
Constellation Brands
STZ
$24.4B
$2.28M 0.17%
+14,000
SNBR icon
45
Sleep Number
SNBR
$147M
$1.94M 0.14%
287,009
-402,991
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$1.18M 0.09%
24,700
TSE icon
47
Trinseo
TSE
$57.9M
$878K 0.07%
281,279
CACI icon
48
CACI
CACI
$12.9B
– –
-42,123
CAR icon
49
Avis
CAR
$5.53B
– –
-96,775
CZR icon
50
Caesars Entertainment
CZR
$4.62B
– –
-106,000
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