LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-28.65%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.19B
AUM Growth
+$2.19B
(-23%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
63
New
24
Increased
8
Reduced
16
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$84.6M |
| 2 |
HCA Healthcare
HCA
|
$62.2M |
| 3 |
Insperity
NSP
|
$46M |
| 4 |
WRK
WestRock Company
WRK
|
$44.3M |
| 5 |
Apollo Global Management
APO
|
$43.3M |
Top Sells
| 1 |
Citigroup
C
|
$54.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$42.4M |
| 3 |
ON Semiconductor
ON
|
$28.6M |
| 4 |
RTX Corp
RTX
|
$26.7M |
| 5 |
Goldman Sachs
GS
|
$26M |
Sector Composition
| 1 | Communication Services | 25.85% |
| 2 | Financials | 25.58% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $30.1M | 1.38% | 597,000 -134,000 | -18% | -$6.76M |
|
|
GTS
27
DELISTED
Triple-S Management Corporation
GTS
| $29.5M | 1.35% | 2,093,319 +324,253 | +18% | +$4.57M |
|
28
Diageo
DEO
$62.1B
| $27.6M | 1.26% | 216,918 -45,277 | -17% | -$5.76M |
|
29
Chubb
CB
$110B
| $26.4M | 1.21% | +236,200 | New | +$26.4M |
|
30
Intercontinental Exchange
ICE
$101B
| $22.3M | 1.02% | +276,009 | New | +$22.3M |
|
31
Korn Ferry
KFY
$3.88B
| $22.1M | 1.01% | +910,000 | New | +$22.1M |
|
32
Wyndham Hotels & Resorts
WH
$6.61B
| $19.4M | 0.89% | 614,831 -570,922 | -48% | -$18M |
|
33
Ascendis Pharma
ASND
$11.8B
| $16.9M | 0.77% | 150,450 -120,000 | -44% | -$13.5M |
|
34
Adient
ADNT
$2.01B
| $13M | 0.6% | +1,437,697 | New | +$13M |
|
35
Fidelity National Financial
FNF
$16.3B
| $11.8M | 0.54% | +475,000 | New | +$11.8M |
|
36
Bausch Health
BHC
$2.74B
| $10.5M | 0.48% | 675,345 | – | – |
|
|
TWO
37
Two Harbors Investment
TWO
$1.04B
| $9.53M | 0.44% | +2,502,219 | New | +$9.53M |
|
38
Builders FirstSource
BLDR
$15.3B
| $7.54M | 0.34% | 616,100 -250,000 | -29% | -$3.06M |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.43M | 0.25% | +101,927 | New | +$5.43M |
|
40
Skechers
SKX
$9.48B
| $4.99M | 0.23% | +210,000 | New | +$4.99M |
|
41
AXIS Capital
AXS
$7.71B
| $4.38M | 0.2% | +113,386 | New | +$4.38M |
|
42
First American
FAF
$6.72B
| $4.24M | 0.19% | +100,000 | New | +$4.24M |
|
43
RenaissanceRe
RNR
$11.4B
| $3.84M | 0.18% | +25,700 | New | +$3.84M |
|
44
PagerDuty
PD
$1.54B
| $3.46M | 0.16% | +200,000 | New | +$3.46M |
|
45
Etsy
ETSY
$5.25B
| $3.39M | 0.16% | +88,200 | New | +$3.39M |
|
46
Angi Inc
ANGI
$786M
| $3M | 0.14% | 572,000 | – | – |
|
47
Arch Capital
ACGL
$34.2B
| $2.46M | 0.11% | +86,300 | New | +$2.46M |
|
48
Tapestry
TPR
$21.2B
| $2.02M | 0.09% | +156,000 | New | +$2.02M |
|
|
WW
49
DELISTED
WW International
WW
| $2M | 0.09% | +118,500 | New | +$2M |
|
50
The RealReal
REAL
$879M
| $1.96M | 0.09% | +280,000 | New | +$1.96M |
|