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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
-9.12%
1 Year Est. Return
+0.92%
3 Year Est. Return
+40.97%
5 Year Est. Return
+44.24%
10 Year Est. Return
+253.14%
AUM
$1.58B
AUM Growth
+$71.9M
Cap. Flow
+$218M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.5%
Holding
81
New
18
Increased
22
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$56.7M
2
MSFT icon
Microsoft
MSFT
+$40.4M
3
GPI icon
Group 1 Automotive
GPI
+$35.5M
4
CDW icon
CDW
CDW
+$31.7M
5
AXTA icon
Axalta
AXTA
+$30.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
ARW icon
Arrow Electronics
ARW
+$36.7M
3
SW
Smurfit Westrock
SW
+$22M
4
KOF icon
Coca-Cola Femsa
KOF
+$17.7M
5
GLNG icon
Golar LNG
GLNG
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Financials 17.17%
3 Consumer Discretionary 16.88%
4 Technology 15.51%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$73.4B
$25M 1.58%
224,197
+73,000
+48% +$9.05M
BKNG icon
27
Booking.com
BKNG
$161B
$23.6M 1.49%
+139,875
New +$25.7M
MA icon
28
Mastercard
MA
$493B
$21.8M 1.38%
+43,663
New +$23M
V icon
29
Visa
V
$677B
$21.6M 1.37%
+71,576
New +$23M
CPNG icon
30
Coupang
CPNG
$29.2B
$19.6M 1.24%
+1,040,000
New +$20.4M
HSIC icon
31
Henry Schein
HSIC
$9.82B
$19.3M 1.22%
262,000
-43,000
-14% -$3.32M
RELY icon
32
Remitly
RELY
$5.14B
$18.8M 1.19%
1,201,200
+80,000
+7% +$1.18M
SPGI icon
33
S&P Global
SPGI
$120B
$18.6M 1.18%
+43,750
New +$20.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$16.6M 1.05%
57,580
+7,800
+16% +$2.45M
GPN icon
35
Global Payments
GPN
$22.8B
$16.4M 1.04%
244,300
– –
KMPR icon
36
Kemper
KMPR
$1.68B
$15.3M 0.97%
501,090
-190,000
-27% -$6.5M
BZH icon
37
Beazer Homes USA
BZH
$907M
$15M 0.95%
777,506
+76,500
+11% +$1.77M
CMCSA icon
38
Comcast
CMCSA
$90B
$14.4M 0.91%
500,748
-100,000
-17% -$2.99M
NICE icon
39
Nice
NICE
$5.97B
$12.9M 0.81%
116,800
-34,600
-23% -$3.95M
CRL icon
40
Charles River Laboratories
CRL
$12.8B
$11.9M 0.75%
69,000
-71,240
-51% -$13.2M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$48.4B
$11.4M 0.72%
296,510
-102,000
-26% -$4.42M
FIX icon
42
PUT
Comfort Systems
FIX
$59.6B
$11M 0.7%
8,000
– –
LRN icon
43
Stride
LRN
$3.43B
$7.94M 0.5%
+90,000
New +$7.3M
DKNG icon
44
DraftKings
DKNG
$11.9B
$7.88M 0.5%
364,500
+199,500
+121% +$5.41M
LEG icon
45
Leggett & Platt
LEG
$1.31B
$7.71M 0.49%
+780,000
New +$8.91M
TFX icon
46
Teleflex
TFX
$5.98B
$7.66M 0.48%
+64,000
New +$7.06M
C icon
47
Citigroup
C
$226B
$7.3M 0.46%
64,339
-349,500
-84% -$39.8M
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.52M 0.41%
123,500
– –
NICE icon
49
CALL
Nice
NICE
$5.97B
$5.98M 0.38%
54,200
– –
DELL icon
50
Dell
DELL
$293B
$5.88M 0.37%
+35,800
New +$4.77M
1
2
3 4

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Lakewood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lakewood Capital Management held 81 positions worth $1.58B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakewood Capital Management deployed $218M of net new capital in Q1 2026, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 96,534 shares worth $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $39.8M trimmed.

  • Lakewood Capital Management's largest Q1 2026 buy was Microsoft: 96,534 shares worth $35.7M.
  • Lakewood Capital Management added most to Icon in Q1 2026, an estimated $56.7M increase.
  • Lakewood Capital Management's biggest Q1 2026 reduction was Citigroup, cutting an estimated $39.8M.
  • Lakewood Capital Management fully exited Coca-Cola Femsa in Q1 2026, selling an estimated $17.7M.
  • Lakewood Capital Management's ten largest holdings make up 43% of its $1.58B portfolio in Q1 2026.
  • Lakewood Capital Management opened 18 new positions and closed 12 in Q1 2026.
  • Lakewood Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.58B.

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