LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
+13.58%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.83B
AUM Growth
-$102M
(-3.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
42
New
8
Increased
9
Reduced
20
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
+$55.9M |
| 2 |
Alibaba
BABA
|
+$46.7M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$40.9M |
| 4 |
Diageo
DEO
|
+$27.4M |
| 5 |
Baidu
BIDU
|
+$23.1M |
Top Sells
| 1 |
Citigroup
C
|
+$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.1M |
| 3 |
Goldman Sachs
GS
|
+$67.4M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$63.7M |
| 5 |
Capital One
COF
|
+$62.8M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 25.6% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$213B
| $26.7M | 0.94% |
283,459
-152,702
| -35% | -$14.4M |
|
27
Altice USA
ATUS
$1.18B
| $23.2M | 0.82% |
847,485
-270,000
| -24% | -$7.38M |
|
28
Builders FirstSource
BLDR
$15.2B
| $22M | 0.78% |
866,100
| – | – |
|
29
iShares Silver Trust
SLV
$20.4B
| $20.6M | 0.73% |
1,237,867
+580,867
| +88% | +$9.69M |
|
30
Bausch Health
BHC
$2.58B
| $20.2M | 0.71% |
+675,345
| New | +$20.2M |
|
31
SPDR Gold Trust
GLD
$116B
| $20.1M | 0.71% |
140,831
| – | – |
|
32
Masco
MAS
$15.5B
| $16.6M | 0.59% |
345,000
-280,556
| -45% | -$13.5M |
|
33
FedEx
FDX
$54.3B
| $11.3M | 0.4% |
75,000
-230,200
| -75% | -$34.8M |
|
34
Kohl's
KSS
$2B
| $5.05M | 0.18% |
+99,200
| New | +$5.05M |
|
35
Angi Inc
ANGI
$798M
| $4.85M | 0.17% |
+57,200
| New | +$4.85M |
|
|
BMCH
36
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.02M | 0.14% |
140,000
-561,837
| -80% | -$16.1M |
|
37
Zumiez
ZUMZ
$344M
| $2.59M | 0.09% |
+74,900
| New | +$2.59M |
|
|
TLRD
38
DELISTED
Tailored Brands, Inc.
TLRD
| $2.41M | 0.09% |
+581,000
| New | +$2.41M |
|
39
VanEck Gold Miners ETF
GDX
$20.1B
| $866K | 0.03% |
+29,593
| New | +$866K |
|
40
Adient
ADNT
$2.03B
| – | – |
-988,565
| Closed | -$22.7M |
|
41
State Street
STT
$31.7B
| – | – |
-255,596
| Closed | -$15.1M |
|
|
POLY
42
DELISTED
Plantronics, Inc.
POLY
| – | – |
-559,887
| Closed | -$20.9M |
|