LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+28.6%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.29B
AUM Growth
+$99.3M
(+4.5%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
62
New
10
Increased
10
Reduced
28
Closed
11
Top Buys
| 1 |
First American
FAF
|
+$58.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$52.9M |
| 3 |
Charles River Laboratories
CRL
|
+$39.2M |
| 4 |
Liberty Global Class C
LBTYK
|
+$30.5M |
| 5 |
Alibaba
BABA
|
+$21.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 2 |
Brunswick
BC
|
+$97.4M |
| 3 |
Dell
DELL
|
+$75.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 5 |
Cigna
CI
|
+$62.4M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Communication Services | 23.39% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $34.7M | 1.49% |
555,000
-42,000
| -7% | -$2.63M |
|
27
Apollo Global Management
APO
$79B
| $32.2M | 1.38% |
645,271
-646,000
| -50% | -$32.2M |
|
|
28
Liberty Global Class C
LBTYK
$4.07B
| $30.5M | 1.31% |
+1,418,193
| New | +$30.5M |
|
29
AGNC Investment
AGNC
$10.7B
| $28.9M | 1.24% |
2,238,000
-1,625,000
| -42% | -$21M |
|
30
Korn Ferry
KFY
$3.79B
| $28M | 1.2% |
910,000
| – | – |
|
31
Chubb
CB
$111B
| $26.5M | 1.14% |
209,200
-27,000
| -11% | -$3.42M |
|
32
Bausch Health
BHC
$2.68B
| $25.4M | 1.09% |
1,387,817
+712,472
| +105% | +$13M |
|
33
AXIS Capital
AXS
$7.75B
| $25.4M | 1.09% |
625,386
+512,000
| +452% | +$20.8M |
|
34
Diageo
DEO
$56.5B
| $24.8M | 1.06% |
184,168
-32,750
| -15% | -$4.4M |
|
35
Adient
ADNT
$1.95B
| $23.1M | 0.99% |
1,408,697
-29,000
| -2% | -$476K |
|
36
Wyndham Hotels & Resorts
WH
$6.55B
| $21.5M | 0.93% |
505,236
-109,595
| -18% | -$4.67M |
|
37
Ascendis Pharma
ASND
$11.8B
| $19.3M | 0.83% |
130,450
-20,000
| -13% | -$2.96M |
|
38
Liberty Global Class A
LBTYA
$4.05B
| $17.4M | 0.75% |
+794,333
| New | +$17.4M |
|
39
Skechers
SKX
| $15.6M | 0.67% |
496,500
+286,500
| +136% | +$8.99M |
|
40
Urban Edge Properties
UE
$2.66B
| $14.3M | 0.62% |
+1,207,990
| New | +$14.3M |
|
41
Builders FirstSource
BLDR
$15.8B
| $12.8M | 0.55% |
616,100
| – | – |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $8.91M | 0.38% |
+215,000
| New | +$8.91M |
|
43
Arch Capital
ACGL
$34.4B
| $6.05M | 0.26% |
211,300
+125,000
| +145% | +$3.58M |
|
44
Etsy
ETSY
$5.84B
| $5.76M | 0.25% |
54,200
-34,000
| -39% | -$3.61M |
|
|
NKLA
45
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.74M | 0.25% |
+2,833
| New | +$5.74M |
|
46
Asbury Automotive
ABG
$4.8B
| $5.71M | 0.25% |
+73,774
| New | +$5.71M |
|
47
Angi Inc
ANGI
$760M
| $5.3M | 0.23% |
43,600
-13,600
| -24% | -$1.65M |
|
48
PagerDuty
PD
$1.53B
| $5.15M | 0.22% |
180,000
-20,000
| -10% | -$572K |
|
49
Crocs
CROX
$4.23B
| $4.9M | 0.21% |
+133,000
| New | +$4.9M |
|
50
Shake Shack
SHAK
$4.06B
| $3.31M | 0.14% |
+62,500
| New | +$3.31M |
|