LCM

Lakewood Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 3.22%
This Quarter Est. Return
1 Year Est. Return
+3.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.8M
3
+$11.1M
4
KOF icon
Coca-Cola Femsa
KOF
+$11M
5
AXTA icon
Axalta
AXTA
+$8.66M

Top Sells

1
+$59.3M
2
+$35M
3
+$15.1M
4
UNH icon
UnitedHealth
UNH
+$15M
5
GIL icon
Gildan
GIL
+$12.9M

Sector Composition

1 Healthcare 26.96%
2 Consumer Discretionary 20.37%
3 Financials 17.52%
4 Technology 14.82%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
26
Beazer Homes USA
BZH
$678M
$17.2M 1.3%
701,006
JD icon
27
JD.com
JD
$41.9B
$15.5M 1.17%
443,850
+100,000
SDRL icon
28
Seadrill
SDRL
$2.06B
$15.1M 1.14%
500,100
-25,000
NICE icon
29
Nice
NICE
$6.73B
$13.8M 1.04%
95,600
+15,600
MCY icon
30
Mercury Insurance
MCY
$5.05B
$13.4M 1.01%
158,218
ALLY icon
31
Ally Financial
ALLY
$14.1B
$12.4M 0.94%
316,809
GLNG icon
32
Golar LNG
GLNG
$3.79B
$12.1M 0.91%
300,000
+10,000
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$12.1M 0.91%
16,470
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$36B
$11.1M 0.84%
123,500
AEO icon
35
American Eagle Outfitters
AEO
$4.25B
$11.1M 0.83%
+645,900
KOF icon
36
Coca-Cola Femsa
KOF
$19.4B
$11M 0.83%
+131,800
APO icon
37
Apollo Global Management
APO
$87.3B
$9.75M 0.74%
73,197
HIPO icon
38
Hippo Holdings
HIPO
$776M
$6.87M 0.52%
190,000
LAW icon
39
CS Disco
LAW
$557M
$6.57M 0.5%
1,016,531
TBLA icon
40
Taboola.com
TBLA
$1.16B
$6.46M 0.49%
1,893,541
GDRX icon
41
GoodRx Holdings
GDRX
$947M
$6.31M 0.48%
1,492,274
-2,665,000
GIL icon
42
Gildan
GIL
$11.3B
$6.19M 0.47%
107,041
-224,000
DKNG icon
43
DraftKings
DKNG
$17.4B
$4.94M 0.37%
+132,000
COF icon
44
Capital One
COF
$152B
$3.83M 0.29%
18,000
-20,000
STZ icon
45
Constellation Brands
STZ
$26B
$3.7M 0.28%
27,500
+13,500
BAND icon
46
Bandwidth Inc
BAND
$460M
$3.01M 0.23%
180,721
NIQ
47
NIQ Global Intelligence PLC
NIQ
$4.66B
$1.77M 0.13%
+113,000
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$1.25M 0.09%
24,700
TSE icon
49
Trinseo
TSE
$22.5M
$661K 0.05%
281,279
SNBR icon
50
Sleep Number
SNBR
$187M
$392K 0.03%
55,798
-231,211
1
2
3