LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
-1.13%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.27B
AUM Growth
-$119M
(-5%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
65
New
8
Increased
13
Reduced
26
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$39M |
| 2 |
Cigna
CI
|
+$33M |
| 3 |
Altice USA
ATUS
|
+$31.5M |
| 4 |
Dell
DELL
|
+$28.6M |
| 5 |
Jackson Financial
JXN
|
+$24.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$59.1M |
| 2 |
Charles River Laboratories
CRL
|
+$45.9M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$34.7M |
| 4 |
HCA Healthcare
HCA
|
+$27.6M |
| 5 |
Insperity
NSP
|
+$18.6M |
Sector Composition
| 1 | Communication Services | 21.85% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Financials | 19.46% |
| 4 | Technology | 15.98% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altice USA
ATUS
$1.09B
| $31.5M | 1.39% |
+1,520,000
| New | +$31.5M |
|
27
Elevance Health
ELV
$69.1B
| $30.2M | 1.33% |
80,939
-32,000
| -28% | -$11.9M |
|
28
Adient
ADNT
$1.92B
| $29.6M | 1.3% |
713,697
-22,000
| -3% | -$912K |
|
|
GTS
29
DELISTED
Triple-S Management Corporation
GTS
| $25.3M | 1.12% |
716,336
| – | – |
|
|
30
Jackson Financial
JXN
$6.75B
| $24.3M | 1.07% |
+935,000
| New | +$24.3M |
|
31
Wyndham Hotels & Resorts
WH
$6.43B
| $23.3M | 1.03% |
302,236
| – | – |
|
32
Bausch Health
BHC
$2.64B
| $21.6M | 0.95% |
776,617
-40,000
| -5% | -$1.11M |
|
33
Liberty Global Class C
LBTYK
$3.99B
| $21.2M | 0.93% |
719,193
-39,000
| -5% | -$1.15M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.89% |
513,000
-27,000
| -5% | -$1.07M |
|
35
Taylor Morrison
TMHC
$6.89B
| $19.5M | 0.86% |
+757,356
| New | +$19.5M |
|
36
Capital One
COF
$143B
| $19.1M | 0.84% |
118,000
-32,000
| -21% | -$5.18M |
|
37
CDW
CDW
$22.4B
| $17.8M | 0.79% |
98,000
-75,000
| -43% | -$13.7M |
|
38
Skechers
SKX
$9.5B
| $16.7M | 0.73% |
395,600
+149,100
| +60% | +$6.28M |
|
39
Shake Shack
SHAK
$3.92B
| $15.5M | 0.68% |
197,200
| – | – |
|
40
McDonald's
MCD
$218B
| $11.6M | 0.51% |
48,024
-23,000
| -32% | -$5.55M |
|
41
Diageo
DEO
$57.9B
| $10.6M | 0.47% |
55,168
-51,000
| -48% | -$9.84M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.93B
| $10.4M | 0.46% |
+460,000
| New | +$10.4M |
|
|
CIT
43
DELISTED
CIT Group Inc.
CIT
| $10.3M | 0.45% |
198,083
-100,000
| -34% | -$5.19M |
|
44
Liberty Global Class A
LBTYA
$3.93B
| $9.13M | 0.4% |
306,333
-18,000
| -6% | -$536K |
|
45
Korn Ferry
KFY
$3.81B
| $6.87M | 0.3% |
95,000
-137,000
| -59% | -$9.91M |
|
|
ATIP
46
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $6.22M | 0.27% |
32,750
| – | – |
|
47
Under Armour Class C
UA
$2.1B
| $5.76M | 0.25% |
329,000
| – | – |
|
|
MNRL
48
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.21M | 0.23% |
272,103
-4,400
| -2% | -$84.3K |
|
49
Designer Brands
DBI
$233M
| $4.51M | 0.2% |
+323,500
| New | +$4.51M |
|
|
50
HCA Healthcare
HCA
$94.3B
| $4.44M | 0.2% |
18,279
-113,700
| -86% | -$27.6M |
|