LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.31%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
37
New
3
Increased
3
Reduced
18
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Cigna
CI
|
$12.6M |
| 4 |
GoodRx Holdings
GDRX
|
$5.23M |
| 5 |
Insperity
NSP
|
$4.16M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$42.2M |
| 2 |
Skechers
SKX
|
$38.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Cushman & Wakefield
CWK
|
$36.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Consumer Discretionary | 24.43% |
| 3 | Communication Services | 15.78% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.61B
| $11.6M | 1% |
169,236
-50,000
| -23% | -$3.43M |
|
27
Liberty Global Class C
LBTYK
$4.07B
| $11.4M | 0.99% |
644,193
| – | – |
|
28
Gildan
GIL
$8.14B
| $11M | 0.95% |
342,352
| – | – |
|
29
Applovin
APP
$162B
| $11M | 0.95% |
427,000
-258,000
| -38% | -$6.64M |
|
|
30
Skechers
SKX
$9.48B
| $6.46M | 0.56% |
122,600
-727,000
| -86% | -$38.3M |
|
|
31
GoodRx Holdings
GDRX
$1.51B
| $5.23M | 0.45% |
+946,678
| New | +$5.23M |
|
32
Liberty Global Class A
LBTYA
$4B
| $4.57M | 0.4% |
271,333
| – | – |
|
|
STR
33
DELISTED
Sitio Royalties
STR
| $1.84M | 0.16% |
70,088
| – | – |
|
34
Zevia
ZVIA
$210M
| $930K | 0.08% |
215,891
| – | – |
|
|
35
Cushman & Wakefield
CWK
$3.65B
| – | – |
-3,427,738
| Closed | -$36.1M |
|
36
Revolve Group
RVLV
$1.59B
| – | – |
-70,000
| Closed | -$1.84M |
|
|
37
Taylor Morrison
TMHC
$6.66B
| – | – |
-1,102,356
| Closed | -$42.2M |
|