LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+9.13%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.04B
AUM Growth
-$250M
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
60
New
9
Increased
7
Reduced
37
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$36.5M |
| 2 |
Asbury Automotive
ABG
|
+$34.4M |
| 3 |
T-Mobile US
TMUS
|
+$21.6M |
| 4 |
Citigroup
C
|
+$14.2M |
| 5 |
Elevance Health
ELV
|
+$8.78M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$55M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$51.5M |
| 3 |
Baidu
BIDU
|
+$48.2M |
| 4 |
HCA Healthcare
HCA
|
+$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.5M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Communication Services | 21.13% |
| 3 | Healthcare | 16.98% |
| 4 | Consumer Discretionary | 16.45% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$39.5B
| $27.9M | 1.35% |
220,409
-381,000
| -63% | -$48.2M |
|
27
AGNC Investment
AGNC
$10.7B
| $27.7M | 1.33% |
1,988,000
-250,000
| -11% | -$3.48M |
|
|
GTS
28
DELISTED
Triple-S Management Corporation
GTS
| $27.3M | 1.32% |
1,528,669
-354,650
| -19% | -$6.34M |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $27.1M | 1.31% |
1,318,193
-100,000
| -7% | -$2.05M |
|
30
Korn Ferry
KFY
$3.79B
| $24.2M | 1.17% |
835,000
-75,000
| -8% | -$2.18M |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $22.2M | 1.07% |
1,255,083
-542,000
| -30% | -$9.6M |
|
32
Bausch Health
BHC
$2.68B
| $22M | 1.06% |
1,412,817
+25,000
| +2% | +$388K |
|
|
33
T-Mobile US
TMUS
$272B
| $21.6M | 1.04% |
+188,700
| New | +$21.6M |
|
34
Wyndham Hotels & Resorts
WH
$6.55B
| $21.5M | 1.04% |
425,236
-80,000
| -16% | -$4.04M |
|
35
Diageo
DEO
$56.5B
| $21.2M | 1.02% |
154,168
-30,000
| -16% | -$4.13M |
|
36
Adient
ADNT
$1.95B
| $21.1M | 1.02% |
1,218,697
-190,000
| -13% | -$3.29M |
|
37
Skechers
SKX
| $20M | 0.96% |
661,500
+165,000
| +33% | +$4.99M |
|
38
Ascendis Pharma
ASND
$11.8B
| $17.8M | 0.86% |
115,450
-15,000
| -11% | -$2.31M |
|
39
Liberty Global Class A
LBTYA
$4.05B
| $15.5M | 0.75% |
739,333
-55,000
| -7% | -$1.16M |
|
40
Chubb
CB
$111B
| $15M | 0.72% |
129,200
-80,000
| -38% | -$9.29M |
|
41
Urban Edge Properties
UE
$2.66B
| $11.7M | 0.57% |
1,207,990
| – | – |
|
42
AXIS Capital
AXS
$7.75B
| $7.5M | 0.36% |
170,386
-455,000
| -73% | -$20M |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $7.19M | 0.35% |
165,000
-50,000
| -23% | -$2.18M |
|
44
Arch Capital
ACGL
$34.4B
| $6.18M | 0.3% |
211,300
| – | – |
|
45
Camping World
CWH
$1.04B
| $5.93M | 0.29% |
+199,382
| New | +$5.93M |
|
46
Etsy
ETSY
$5.84B
| $4.38M | 0.21% |
36,000
-18,200
| -34% | -$2.21M |
|
47
SPDR Gold Trust
GLD
$115B
| $3.9M | 0.19% |
+22,000
| New | +$3.9M |
|
48
Lowe's Companies
LOW
$152B
| $3.73M | 0.18% |
+22,500
| New | +$3.73M |
|
49
PagerDuty
PD
$1.53B
| $3.72M | 0.18% |
137,100
-42,900
| -24% | -$1.16M |
|
50
Upwork
UPWK
$2.24B
| $3.7M | 0.18% |
+212,000
| New | +$3.7M |
|