LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+10.05%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.39B
AUM Growth
+$70.1M
(+3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
71
New
10
Increased
12
Reduced
32
Closed
12
Top Buys
| 1 |
Dell
DELL
|
+$73.6M |
| 2 |
T-Mobile US
TMUS
|
+$47.5M |
| 3 |
Amazon
AMZN
|
+$44.4M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$34M |
| 5 |
Axalta
AXTA
|
+$30M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$73.4M |
| 2 |
Elevance Health
ELV
|
+$46.4M |
| 3 |
Ally Financial
ALLY
|
+$37.5M |
| 4 |
Korn Ferry
KFY
|
+$26.5M |
| 5 |
Asbury Automotive
ABG
|
+$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Communication Services | 20.43% |
| 3 | Financials | 18.28% |
| 4 | Technology | 15.91% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.7B
| $30.2M | 1.25% |
173,000
-26,000
| -13% | -$4.54M |
|
27
Saic
SAIC
$4.9B
| $28.9M | 1.19% |
329,600
-92,000
| -22% | -$8.07M |
|
28
HCA Healthcare
HCA
$94.3B
| $27.3M | 1.13% |
131,979
-58,000
| -31% | -$12M |
|
|
29
Asbury Automotive
ABG
$4.97B
| $26.2M | 1.08% |
152,729
-151,000
| -50% | -$25.9M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $24.4M | 1.01% |
+540,000
| New | +$24.4M |
|
31
Bausch Health
BHC
$2.68B
| $23.9M | 0.99% |
816,617
-10,000
| -1% | -$293K |
|
32
Capital One
COF
$143B
| $23.2M | 0.96% |
150,000
-147,000
| -49% | -$22.7M |
|
33
Wyndham Hotels & Resorts
WH
$6.75B
| $21.8M | 0.9% |
302,236
-15,000
| -5% | -$1.08M |
|
34
Shake Shack
SHAK
$4.18B
| $21.1M | 0.87% |
+197,200
| New | +$21.1M |
|
35
Liberty Global Class C
LBTYK
$4.13B
| $20.5M | 0.85% |
758,193
-610,000
| -45% | -$16.5M |
|
36
Diageo
DEO
$57.6B
| $20.4M | 0.84% |
106,168
-6,000
| -5% | -$1.15M |
|
|
37
Korn Ferry
KFY
$3.93B
| $16.8M | 0.7% |
232,000
-365,000
| -61% | -$26.5M |
|
38
McDonald's
MCD
$220B
| $16.4M | 0.68% |
71,024
-7,000
| -9% | -$1.62M |
|
|
GTS
39
DELISTED
Triple-S Management Corporation
GTS
| $16M | 0.66% |
716,336
+38,141
| +6% | +$849K |
|
40
Mastercard
MA
$532B
| $15.8M | 0.65% |
43,356
-29,000
| -40% | -$10.6M |
|
|
ATIP
41
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $15.6M | 0.65% |
32,750
-10,181
| -24% | -$4.86M |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $15.4M | 0.64% |
298,083
-274,000
| -48% | -$14.1M |
|
43
Skechers
SKX
$9.49B
| $12.3M | 0.51% |
246,500
+145,000
| +143% | +$7.23M |
|
44
Darden Restaurants
DRI
$24.9B
| $11.5M | 0.48% |
+78,800
| New | +$11.5M |
|
45
Ascendis Pharma
ASND
$12B
| $10.2M | 0.42% |
77,450
-4,000
| -5% | -$526K |
|
46
Liberty Global Class A
LBTYA
$4.07B
| $8.81M | 0.36% |
324,333
-300,000
| -48% | -$8.15M |
|
47
Under Armour Class C
UA
$2.1B
| $6.11M | 0.25% |
329,000
| – | – |
|
48
ThredUp
TDUP
$1.34B
| $5.93M | 0.25% |
+204,000
| New | +$5.93M |
|
|
MNRL
49
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.89M | 0.24% |
+276,503
| New | +$5.89M |
|
50
Clover Health Investments
CLOV
$1.61B
| $5.86M | 0.24% |
439,900
-676,600
| -61% | -$9.01M |
|