LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+7.26%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.35B
AUM Growth
+$75.4M
(+3.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
69
New
7
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Visa
V
|
+$52.2M |
| 2 |
Cushman & Wakefield
CWK
|
+$26.8M |
| 3 |
FedEx
FDX
|
+$26.1M |
| 4 |
Citigroup
C
|
+$25.4M |
| 5 |
Brunswick
BC
|
+$20.6M |
Top Sells
| 1 |
Dell
DELL
|
+$108M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$28.1M |
| 3 |
Alibaba
BABA
|
+$24.7M |
| 4 |
Insperity
NSP
|
+$19.8M |
| 5 |
Adient
ADNT
|
+$18.9M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Communication Services | 20% |
| 3 | Consumer Discretionary | 19.89% |
| 4 | Technology | 12.34% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$33.2B
| $37.5M | 1.59% |
157,730
-9,870
| -6% | -$2.34M |
|
|
27
Insperity
NSP
$2.04B
| $35.8M | 1.52% |
303,063
-167,300
| -36% | -$19.8M |
|
28
Asbury Automotive
ABG
$4.97B
| $33.3M | 1.41% |
192,729
+25,000
| +15% | +$4.32M |
|
29
Taylor Morrison
TMHC
$7.03B
| $32.2M | 1.37% |
922,356
+165,000
| +22% | +$5.77M |
|
30
Wyndham Hotels & Resorts
WH
$6.75B
| $27.1M | 1.15% |
302,236
| – | – |
|
|
31
FedEx
FDX
$54B
| $26.1M | 1.11% |
+100,800
| New | +$26.1M |
|
|
GTS
32
DELISTED
Triple-S Management Corporation
GTS
| $25.6M | 1.08% |
716,336
| – | – |
|
33
Skechers
SKX
$9.49B
| $25.1M | 1.06% |
577,600
+182,000
| +46% | +$7.9M |
|
34
Altice USA
ATUS
$1.14B
| $24.6M | 1.04% |
1,520,000
| – | – |
|
35
Bausch Health
BHC
$2.68B
| $21.4M | 0.91% |
776,617
| – | – |
|
36
Liberty Global Class C
LBTYK
$4.13B
| $20.2M | 0.86% |
719,193
| – | – |
|
37
Capital One
COF
$143B
| $16.4M | 0.7% |
113,000
-5,000
| -4% | -$725K |
|
|
38
Adient
ADNT
$2B
| $15.3M | 0.65% |
318,697
-395,000
| -55% | -$18.9M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.61% |
472,700
-40,300
| -8% | -$1.22M |
|
40
Shake Shack
SHAK
$4.18B
| $13.9M | 0.59% |
192,200
-5,000
| -3% | -$361K |
|
41
Diageo
DEO
$57.6B
| $12.1M | 0.52% |
55,168
| – | – |
|
42
McDonald's
MCD
$220B
| $11.8M | 0.5% |
44,024
-4,000
| -8% | -$1.07M |
|
43
CDW
CDW
$21.7B
| $11.7M | 0.5% |
57,000
-41,000
| -42% | -$8.4M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.43% |
198,083
| – | – |
|
|
GAP
45
The Gap, Inc.
GAP
$8.99B
| $9.09M | 0.39% |
515,000
+55,000
| +12% | +$971K |
|
46
Liberty Global Class A
LBTYA
$4.07B
| $8.5M | 0.36% |
306,333
| – | – |
|
47
Freshworks
FRSH
$3.76B
| $5.74M | 0.24% |
+218,400
| New | +$5.74M |
|
48
Korn Ferry
KFY
$3.93B
| $5.3M | 0.22% |
70,000
-25,000
| -26% | -$1.89M |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.94M | 0.21% |
+10,400
| New | +$4.94M |
|
50
Invesco QQQ Trust
QQQ
$371B
| $4.93M | 0.21% |
+12,400
| New | +$4.93M |
|