LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
-12.35%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.59B
AUM Growth
-$342M
(-18%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
57
New
–
Increased
20
Reduced
12
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
+$22.6M |
| 2 |
Citigroup
C
|
+$20.2M |
| 3 |
Charles River Laboratories
CRL
|
+$14.5M |
| 4 |
Comcast
CMCSA
|
+$13.9M |
| 5 |
Cushman & Wakefield
CWK
|
+$12.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$49.8M |
| 2 |
T-Mobile US
TMUS
|
+$34.8M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$32.6M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
Jackson Financial
JXN
|
+$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Financials | 19.8% |
| 3 | Communication Services | 18.58% |
| 4 | Healthcare | 11.67% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54B
| $27.6M | 1.71% |
121,800
+7,000
| +6% | +$1.59M |
|
27
GoDaddy
GDDY
$20.6B
| $24.3M | 1.5% |
349,067
-120,000
| -26% | -$8.35M |
|
28
KKR & Co
KKR
$129B
| $20.5M | 1.27% |
443,700
+215,000
| +94% | +$9.95M |
|
29
Visa
V
$667B
| $15.7M | 0.97% |
79,700
-77,000
| -49% | -$15.2M |
|
30
Wyndham Hotels & Resorts
WH
$6.75B
| $14.4M | 0.89% |
219,236
| – | – |
|
31
Liberty Global Class C
LBTYK
$4.13B
| $14.2M | 0.88% |
644,193
-50,000
| -7% | -$1.1M |
|
32
Capital One
COF
$143B
| $11.8M | 0.73% |
113,000
| – | – |
|
33
Liberty Global Class A
LBTYA
$4.07B
| $5.71M | 0.35% |
271,333
-25,000
| -8% | -$526K |
|
|
POSH
34
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.02M | 0.13% |
200,000
+50,000
| +33% | +$506K |
|
35
Revolve Group
RVLV
$1.71B
| $1.81M | 0.11% |
70,000
| – | – |
|
36
Angi Inc
ANGI
$797M
| $1.6M | 0.1% |
35,000
| – | – |
|
37
Oxford Industries
OXM
$770M
| $1.49M | 0.09% |
16,750
| – | – |
|
38
Caesars Entertainment
CZR
$5.39B
| $1.34M | 0.08% |
35,000
| – | – |
|
39
Designer Brands
DBI
$224M
| $1.08M | 0.07% |
82,600
-80,000
| -49% | -$1.05M |
|
|
MNRL
40
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.07M | 0.07% |
43,303
-43,300
| -50% | -$1.07M |
|
41
Zevia
ZVIA
$185M
| $781K | 0.05% |
277,873
| – | – |
|
42
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
43
Altice USA
ATUS
$1.14B
| – | – |
-1,495,000
| Closed | -$18.7M |
|
|
44
Alibaba
BABA
$371B
| – | – |
-457,440
| Closed | -$49.8M |
|
45
Bausch Health
BHC
$2.68B
| – | – |
-678,917
| Closed | -$15.5M |
|
|
46
Jackson Financial
JXN
$6.9B
| – | – |
-496,060
| Closed | -$21.9M |
|
47
KraneShares CSI China Internet ETF
KWEB
$9.07B
| – | – |
0
| – | – |
|
48
Saic
SAIC
$4.9B
| – | – |
-66,600
| Closed | -$6.14M |
|
|
FFAI
49
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| – | – |
0
| – | – |
|
|
NKLA
50
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|