LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
-10.53%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.93B
AUM Growth
-$419M
(-18%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
77
New
10
Increased
14
Reduced
23
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
+$51.1M |
| 2 |
Brunswick
BC
|
+$42.6M |
| 3 |
Apollo Global Management
APO
|
+$36.9M |
| 4 |
First Citizens BancShares
FCNCA
|
+$33.3M |
| 5 |
Global Payments
GPN
|
+$30.4M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$58.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$48.3M |
| 3 |
Amazon
AMZN
|
+$43M |
| 4 |
Cigna
CI
|
+$38.8M |
| 5 |
Elevance Health
ELV
|
+$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Communication Services | 21.45% |
| 3 | Financials | 18.71% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
26
DELISTED
Mimecast Limited
MIME
| $32.6M | 1.65% |
410,000
-444,879
| -52% | -$35.4M |
|
|
27
Global Payments
GPN
$20.7B
| $30.4M | 1.53% |
+222,000
| New | +$30.4M |
|
28
FedEx
FDX
$54.2B
| $26.6M | 1.34% |
114,800
+14,000
| +14% | +$3.24M |
|
29
Jackson Financial
JXN
$6.81B
| $21.9M | 1.11% |
496,060
-568,940
| -53% | -$25.2M |
|
30
Charles River Laboratories
CRL
$7.52B
| $21.9M | 1.1% |
+77,100
| New | +$21.9M |
|
31
Altice USA
ATUS
$1.12B
| $18.7M | 0.94% |
1,495,000
-25,000
| -2% | -$312K |
|
32
Wyndham Hotels & Resorts
WH
$6.55B
| $18.6M | 0.94% |
219,236
-83,000
| -27% | -$7.03M |
|
33
Liberty Global Class C
LBTYK
$4.07B
| $18M | 0.91% |
694,193
-25,000
| -3% | -$648K |
|
34
Bausch Health
BHC
$2.68B
| $15.5M | 0.78% |
678,917
-97,700
| -13% | -$2.23M |
|
35
Capital One
COF
$143B
| $14.8M | 0.75% |
113,000
| – | – |
|
36
Charter Communications
CHTR
$36B
| $13.4M | 0.68% |
+24,576
| New | +$13.4M |
|
37
KKR & Co
KKR
$128B
| $13.4M | 0.67% |
+228,700
| New | +$13.4M |
|
|
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 0.54% |
266,207
-1,459,970
| -85% | -$58.3M |
|
39
Liberty Global Class A
LBTYA
$4.05B
| $7.56M | 0.38% |
296,333
-10,000
| -3% | -$255K |
|
40
Saic
SAIC
$4.9B
| $6.14M | 0.31% |
66,600
-406,000
| -86% | -$37.4M |
|
41
Revolve Group
RVLV
$1.59B
| $3.76M | 0.19% |
+70,000
| New | +$3.76M |
|
42
Caesars Entertainment
CZR
$5.22B
| $2.71M | 0.14% |
+35,000
| New | +$2.71M |
|
|
MNRL
43
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.21M | 0.11% |
86,603
-120,000
| -58% | -$3.07M |
|
44
Designer Brands
DBI
$225M
| $2.2M | 0.11% |
162,600
-80,000
| -33% | -$1.08M |
|
45
Angi Inc
ANGI
$760M
| $1.99M | 0.1% |
35,000
+30,217
| +632% | +$1.71M |
|
|
POSH
46
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.9M | 0.1% |
+150,000
| New | +$1.9M |
|
47
Oxford Industries
OXM
$704M
| $1.52M | 0.08% |
16,750
-8,000
| -32% | -$724K |
|
48
Zevia
ZVIA
$184M
| $1.27M | 0.06% |
277,873
-1,604
| -0.6% | -$7.33K |
|
49
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-29,300
| Closed | -$3.37M |
|
|
50
Elevance Health
ELV
$70.2B
| – | – |
-80,939
| Closed | -$37.5M |
|