LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
7.84%
This Fund
S&P 500
1 Year Est. Return
+7.84%
AUM
$1.44B
AUM Growth
+$116M
(+8.8%)
Holding
67
Top Buys
| 1 | +$35.9M | |
| 2 | +$29.7M | |
| 3 | +$26.1M | |
| 4 |
Axalta
AXTA
|
+$21.8M |
| 5 |
Henry Schein
HSIC
|
+$21.5M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$34.6M | |
| 3 | +$21M | |
| 4 |
IQVIA
IQV
|
+$15.3M |
| 5 |
Comcast
CMCSA
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Technology | 14.75% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$15.9B
| $20.9M | 1.46% |
+1,681,300
|
|
||
27
iShares Bitcoin Trust
IBIT
$54.8B
| $19.8M | 1.38% |
398,510
|
|
||
28
Global Payments
GPN
$19.7B
| $18.9M | 1.32% |
244,300
|
|
||
29
United Natural Foods
UNFI
$2.46B
| $18.5M | 1.29% |
+550,000
|
|
||
30
JD.com
JD
$39.6B
| $18.3M | 1.28% |
639,050
+195,200
|
|
||
|
31
Comcast
CMCSA
$109B
| $18M | 1.25% |
600,748
-510,000
|
|
||
32
Coca-Cola Femsa
KOF
$20.9B
| $17.7M | 1.23% |
186,800
+55,000
|
|
||
33
Nice
NICE
$7.03B
| $17.1M | 1.19% |
151,400
+55,800
|
|
||
34
Golar LNG
GLNG
$4.54B
| $16.2M | 1.13% |
435,000
+135,000
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.67T
| $15.6M | 1.08% |
49,780
-29,500
|
|
||
36
Remitly
RELY
$3.27B
| $15.5M | 1.08% |
+1,121,200
|
|
||
37
Mercury Insurance
MCY
$4.85B
| $14.9M | 1.04% |
158,218
|
|
||
38
Beazer Homes USA
BZH
$615M
| $14.2M | 0.99% |
701,006
|
|
||
39
Signet Jewelers
SIG
$3.39B
| $10.1M | 0.71% |
122,300
-364,000
|
|
||
40
Taboola.com
TBLA
$861M
| $8.73M | 0.61% |
1,893,541
|
|
||
41
Grayscale Bitcoin Trust
GBTC
$28B
| $8.44M | 0.59% |
123,500
|
|
||
42
CS Disco
LAW
$281M
| $8.39M | 0.58% |
1,081,531
+65,000
|
|
||
43
Hippo Holdings
HIPO
$653M
| $5.72M | 0.4% |
190,000
|
|
||
44
DraftKings
DKNG
$12.6B
| $5.69M | 0.4% |
165,000
+33,000
|
|
||
|
KLAR
45
Klarna Group
KLAR
$5.52B
| $4.91M | 0.34% |
+170,000
|
|
||
46
American Eagle Outfitters
AEO
$2.98B
| $4.64M | 0.32% |
175,900
-470,000
|
|
||
47
Capital One
COF
$110B
| $4.36M | 0.3% |
18,000
|
|
||
48
Emcor
EME
$31.6B
| $4.28M | 0.3% |
+7,000
|
|
||
49
KraneShares CSI China Internet ETF
KWEB
$6.59B
| $3.75M | 0.26% |
+110,000
|
|
||
50
Seadrill
SDRL
$2.63B
| $2.94M | 0.2% |
85,100
-415,000
|
|