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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 | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.2B
| $25M | 1.6% |
224,197
+73,000
|
|
||
27
Booking.com
BKNG
$127B
| $23.6M | 1.51% |
+139,875
|
|
||
28
Mastercard
MA
$430B
| $21.8M | 1.4% |
+43,663
|
|
||
29
Visa
V
$607B
| $21.6M | 1.39% |
+71,576
|
|
||
30
Coupang
CPNG
$31B
| $19.6M | 1.26% |
+1,040,000
|
|
||
31
Henry Schein
HSIC
$9.14B
| $19.3M | 1.24% |
262,000
-43,000
|
|
||
32
Remitly
RELY
$3.96B
| $18.8M | 1.21% |
1,201,200
+80,000
|
|
||
33
S&P Global
SPGI
$122B
| $18.6M | 1.19% |
+43,750
|
|
||
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.6M | 1.06% |
57,580
+7,800
|
|
||
35
Global Payments
GPN
$17.9B
| $16.4M | 1.06% |
244,300
|
|
||
36
Kemper
KMPR
$1.46B
| $15.3M | 0.98% |
501,090
-190,000
|
|
||
37
Beazer Homes USA
BZH
$756M
| $15M | 0.96% |
777,506
+76,500
|
|
||
38
Comcast
CMCSA
$85.6B
| $14.4M | 0.92% |
500,748
-100,000
|
|
||
39
Nice
NICE
$5.16B
| $12.9M | 0.83% |
116,800
-34,600
|
|
||
40
Charles River Laboratories
CRL
$9.06B
| $11.9M | 0.76% |
69,000
-71,240
|
|
||
41
iShares Bitcoin Trust
IBIT
$49.2B
| $11.4M | 0.73% |
296,510
-102,000
|
|
||
42
Stride
LRN
$4.23B
| $7.94M | 0.51% |
+90,000
|
|
||
43
DraftKings
DKNG
$14.9B
| $7.88M | 0.51% |
364,500
+199,500
|
|
||
44
Leggett & Platt
LEG
$1.46B
| $7.71M | 0.49% |
+780,000
|
|
||
45
Teleflex
TFX
$5.72B
| $7.66M | 0.49% |
+64,000
|
|
||
46
Citigroup
C
$235B
| $7.3M | 0.47% |
64,339
-349,500
|
|
||
47
Grayscale Bitcoin Trust
GBTC
$9.57B
| $6.52M | 0.42% |
123,500
|
|
||
48
Dell
DELL
$254B
| $5.88M | 0.38% |
+35,800
|
|
||
49
Taboola.com
TBLA
$1.29B
| $5.87M | 0.38% |
1,893,541
|
|
||
50
Emcor
EME
$36.1B
| $5.17M | 0.33% |
7,000
|
|