LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.05%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.32B
AUM Growth
+$2.32B
(+11%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
69
New
16
Increased
14
Reduced
28
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.8M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$49.8M |
| 3 |
Alibaba
BABA
|
$40.8M |
| 4 |
MIME
Mimecast Limited
MIME
|
$39.6M |
| 5 |
GoDaddy
GDDY
|
$38.3M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$63.4M |
| 2 |
Dell
DELL
|
$55.9M |
| 3 |
Ally Financial
ALLY
|
$41.8M |
| 4 |
Asbury Automotive
ABG
|
$37.7M |
| 5 |
Capital One
COF
|
$31M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Communication Services | 17.78% |
| 4 | Healthcare | 17.1% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saic
SAIC
$5.52B
| $35.2M | 1.49% | 421,600 +210,700 | +100% | +$17.6M |
|
27
Liberty Global Class C
LBTYK
$4.07B
| $34.9M | 1.48% | 1,368,193 -90,000 | -6% | -$2.3M |
|
28
CDW
CDW
$21.6B
| $33M | 1.4% | +199,000 | New | +$33M |
|
29
Adient
ADNT
$2.01B
| $33M | 1.4% | 745,697 +125,000 | +20% | +$5.53M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $29.5M | 1.25% | 572,083 -1,231,000 | -68% | -$63.4M |
|
31
Bausch Health
BHC
$2.74B
| $26.2M | 1.11% | 826,617 -586,200 | -41% | -$18.6M |
|
32
Mastercard
MA
$538B
| $25.8M | 1.09% | 72,356 -35,000 | -33% | -$12.5M |
|
33
Wyndham Hotels & Resorts
WH
$6.61B
| $22.1M | 0.94% | 317,236 -70,000 | -18% | -$4.88M |
|
|
ATIP
34
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $21.4M | 0.91% | +2,146,561 | New | +$21.4M |
|
35
Diageo
DEO
$62.1B
| $18.4M | 0.78% | 112,168 -20,000 | -15% | -$3.28M |
|
|
GTS
36
DELISTED
Triple-S Management Corporation
GTS
| $17.7M | 0.75% | 678,195 -412,700 | -38% | -$10.7M |
|
37
McDonald's
MCD
$224B
| $17.5M | 0.74% | 78,024 -80,900 | -51% | -$18.1M |
|
38
Liberty Global Class A
LBTYA
$4B
| $16M | 0.68% | 624,333 -40,000 | -6% | -$1.03M |
|
39
Apollo Global Management
APO
$77.9B
| $15.9M | 0.67% | 338,271 -360,000 | -52% | -$16.9M |
|
40
Treehouse Foods
THS
$926M
| $14.9M | 0.63% | 285,000 -40,000 | -12% | -$2.09M |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.55% | +170,000 | New | +$12.9M |
|
42
Ascendis Pharma
ASND
$11.8B
| $10.5M | 0.45% | 81,450 -14,000 | -15% | -$1.8M |
|
43
Clover Health Investments
CLOV
$1.34B
| $8.44M | 0.36% | +1,116,500 | New | +$8.44M |
|
44
Upwork
UPWK
$2.04B
| $7.3M | 0.31% | 163,000 +47,000 | +41% | +$2.1M |
|
45
Arch Capital
ACGL
$34.2B
| $7.15M | 0.3% | 186,300 -25,000 | -12% | -$959K |
|
46
Talkspace
TALK
$445M
| $6.61M | 0.28% | +666,500 | New | +$6.61M |
|
47
Under Armour Class C
UA
$2.11B
| $6.07M | 0.26% | 329,000 +139,000 | +73% | +$2.57M |
|
48
Tractor Supply
TSCO
$32.7B
| $5.81M | 0.25% | +32,800 | New | +$5.81M |
|
|
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.25M | 0.22% | +139,000 | New | +$5.25M |
|
50
Skechers
SKX
$9.48B
| $4.23M | 0.18% | 101,500 -305,000 | -75% | -$12.7M |
|