LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 8.07%
This Quarter Return
+2.82%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.1B
AUM Growth
-$57.5M
Cap. Flow
-$93.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
60.8%
Holding
38
New
4
Increased
9
Reduced
13
Closed
1

Top Buys

1
DEO icon
Diageo
DEO
+$10.1M
2
WRK
WestRock Company
WRK
+$8.06M
3
C icon
Citigroup
C
+$5.22M
4
BAND icon
Bandwidth Inc
BAND
+$2.98M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.86M

Top Sells

1
DELL icon
Dell
DELL
+$45.5M
2
META icon
Meta Platforms (Facebook)
META
+$17.7M
3
APP icon
Applovin
APP
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
APO icon
Apollo Global Management
APO
+$11.5M

Sector Composition

1 Consumer Discretionary 25.45%
2 Financials 24.5%
3 Communication Services 14.51%
4 Healthcare 12.98%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$4.13B
$12M 1.09%
644,193
– –
WH icon
27
Wyndham Hotels & Resorts
WH
$6.75B
$11.8M 1.07%
169,236
– –
COF icon
28
Capital One
COF
$143B
$11.4M 1.03%
117,000
+4,000
+4% +$388K
DEO icon
29
Diageo
DEO
$57.6B
$10.1M 0.92%
+67,550
New +$10.1M
GDRX icon
30
GoodRx Holdings
GDRX
$1.47B
$8.19M 0.75%
1,455,085
+508,407
+54% +$2.86M
LBTYA icon
31
Liberty Global Class A
LBTYA
$4.07B
$4.65M 0.42%
271,333
– –
APP icon
32
Applovin
APP
$193B
$3.2M 0.29%
80,000
-347,000
-81% -$13.9M
BAND icon
33
Bandwidth Inc
BAND
$494M
$2.98M 0.27%
+264,517
New +$2.98M
TBLA icon
34
Taboola.com
TBLA
$1.01B
$2.55M 0.23%
+671,859
New +$2.55M
SKX icon
35
Skechers
SKX
$9.49B
$1.89M 0.17%
38,600
-84,000
-69% -$4.11M
LAW icon
36
CS Disco
LAW
$359M
$1.8M 0.16%
+271,420
New +$1.8M
ZVIA icon
37
Zevia
ZVIA
$185M
$479K 0.04%
215,891
– –
STR
38
DELISTED
Sitio Royalties
STR
– –
-70,088
Closed -$1.84M
1
2