LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.13%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
35
New
3
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 2 |
Alibaba
BABA
|
$32.7M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
Cigna
CI
|
$8.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.6M |
| 2 |
Brunswick
BC
|
$18.6M |
| 3 |
Asbury Automotive
ABG
|
$18.3M |
| 4 |
Taylor Morrison
TMHC
|
$17.6M |
| 5 |
Axalta
AXTA
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Financials | 23.02% |
| 3 | Communication Services | 17.63% |
| 4 | Technology | 7.98% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.61B
| $14.9M | 1.22% | 219,236 | – | – |
|
27
Liberty Global Class C
LBTYK
$4.07B
| $13.1M | 1.07% | 644,193 | – | – |
|
28
Gildan
GIL
$8.14B
| $11.4M | 0.93% | 342,352 +78,000 | +30% | +$2.59M |
|
29
Capital One
COF
$145B
| $10.9M | 0.89% | 113,000 | – | – |
|
30
Applovin
APP
$162B
| $10.8M | 0.88% | 685,000 -60,000 | -8% | -$945K |
|
31
Liberty Global Class A
LBTYA
$4B
| $5.29M | 0.43% | 271,333 | – | – |
|
32
Revolve Group
RVLV
$1.59B
| $1.84M | 0.15% | +70,000 | New | +$1.84M |
|
|
STR
33
DELISTED
Sitio Royalties
STR
| $1.58M | 0.13% | 70,088 | – | – |
|
34
Zevia
ZVIA
$210M
| $831K | 0.07% | 215,891 | – | – |
|
|
35
Western Digital
WDC
$27.9B
| – | – | -780,200 | Closed | -$24.6M |
|