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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.41%
5 Year Est. Return
+48.97%
10 Year Est. Return
+302.25%
AUM
$1.94B
AUM Growth
+$358M
Cap. Flow
+$178M
Cap. Flow %
9.19%
Top 10 Hldgs %
42.95%
Holding
80
New
11
Increased
25
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$64.4M
2
SPOT icon
Spotify
SPOT
+$44.6M
3
MA icon
Mastercard
MA
+$32.8M
4
CDW icon
CDW
CDW
+$29.2M
5
CCS icon
Century Communities
CCS
+$28.2M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$31.6M
2
ICLR icon
Icon
ICLR
+$20.7M
3
ELV icon
Elevance Health
ELV
+$19.7M
4
ARW icon
Arrow Electronics
ARW
+$15.8M
5
UNFI icon
United Natural Foods
UNFI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Financials 17.32%
3 Technology 15.19%
4 Consumer Discretionary 14.56%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$123B
$29.4M 1.52%
165,200
+25,325
+18% +$4.32M
WEX icon
27
WEX
WEX
$6.08B
$28.4M 1.46%
200,968
– –
UNP icon
28
Union Pacific
UNP
$163B
$27.7M 1.43%
101,700
-35,000
-26% -$9.19M
APO icon
29
Apollo Global Management
APO
$71.9B
$26.9M 1.38%
227,197
+3,000
+1% +$377K
JD icon
30
JD.com
JD
$35.8B
$25.7M 1.32%
1,009,050
+105,000
+12% +$3.09M
ELV icon
31
Elevance Health
ELV
$85.9B
$23M 1.18%
59,350
-53,000
-47% -$19.7M
CPNG icon
32
Coupang
CPNG
$24.9B
$22.7M 1.17%
1,305,000
+265,000
+25% +$4.78M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.21T
$21.6M 1.12%
60,580
+3,000
+5% +$1.08M
SPGI icon
34
S&P Global
SPGI
$119B
$21.1M 1.09%
51,750
+8,000
+18% +$3.38M
GPN icon
35
Global Payments
GPN
$22.9B
$17.7M 0.91%
244,300
– –
RELY icon
36
Remitly
RELY
$4.52B
$16.8M 0.87%
751,200
-450,000
-37% -$9.22M
UNFI icon
37
United Natural Foods
UNFI
$2.77B
$16M 0.82%
350,000
-305,000
-47% -$15.1M
HCA icon
38
HCA Healthcare
HCA
$94.3B
$15M 0.77%
+38,500
New +$16.3M
INGM
39
Ingram Micro Holding
INGM
$6.21B
$10.8M 0.56%
+395,000
New +$11.1M
NICE icon
40
Nice
NICE
$6.61B
$10.6M 0.55%
116,800
– –
CMCSA icon
41
Comcast
CMCSA
$77.8B
$10.3M 0.53%
420,748
-80,000
-16% -$2.06M
LEG
42
DELISTED
Leggett & Platt
LEG
$9.72M 0.5%
830,000
+50,000
+6% +$527K
TBLA icon
43
Taboola.com
TBLA
$940M
$9.47M 0.49%
1,893,541
– –
KMPR icon
44
Kemper
KMPR
$1.49B
$9.25M 0.48%
343,090
-158,000
-32% -$4.6M
HSIC icon
45
Henry Schein
HSIC
$9.63B
$8.1M 0.42%
97,000
-165,000
-63% -$12.6M
LRN icon
46
Stride
LRN
$3.26B
$7.76M 0.4%
90,000
– –
DKNG icon
47
DraftKings
DKNG
$10.9B
$7.69M 0.4%
304,500
-60,000
-16% -$1.48M
LKQ icon
48
LKQ Corp
LKQ
$5.89B
$6.98M 0.36%
+265,000
New +$7.36M
NSP icon
49
Insperity
NSP
$1.83B
$6.82M 0.35%
+165,000
New +$5.41M
AVT icon
50
Avnet
AVT
$8.46B
$6.4M 0.33%
72,000
-11,000
-13% -$900K
1
2
3 4

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Lakewood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lakewood Capital Management held 80 positions worth $1.94B, up 23% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakewood Capital Management deployed $178M of net new capital in Q2 2026, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Copa Holdings: 494,900 shares worth $77M.

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

On the sell side, the largest reduction was Icon, an estimated $20.7M trimmed.

  • Lakewood Capital Management's largest Q2 2026 buy was Copa Holdings: 494,900 shares worth $77M.
  • Lakewood Capital Management added most to Mastercard in Q2 2026, an estimated $32.8M increase.
  • Lakewood Capital Management's biggest Q2 2026 reduction was Icon, cutting an estimated $20.7M.
  • Lakewood Capital Management fully exited Air Lease Corp in Q2 2026, selling an estimated $31.6M.
  • Lakewood Capital Management's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2026.
  • Lakewood Capital Management opened 11 new positions and closed 15 in Q2 2026.
  • Lakewood Capital Management's portfolio value rose 23% quarter-over-quarter to $1.94B.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.