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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+0.92%
3 Year Est. Return
+40.97%
5 Year Est. Return
+44.24%
10 Year Est. Return
+253.14%
AUM
$1.19B
AUM Growth
+$95.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.81%
Top 10 Hldgs %
53.24%
Holding
45
New
7
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$21.9M
2
CNH
CNH Industrial
CNH
+$20.4M
3
ROIV icon
Roivant Sciences
ROIV
+$10.6M
4
EYE icon
National Vision
EYE
+$6.47M
5
CRL icon
Charles River Laboratories
CRL
+$5.9M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$41.8M
2
BC icon
Brunswick
BC
+$33M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.7M
4
FAF icon
First American
FAF
+$18.6M
5
GDDY icon
GoDaddy
GDDY
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Consumer Discretionary 22.84%
3 Healthcare 14.77%
4 Communication Services 13.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.4B
$17.7M 1.48%
506,609
-141,200
-22% -$3.94M
GDRX icon
27
GoodRx Holdings
GDRX
$1.23B
$14.8M 1.24%
2,210,085
+755,000
+52% +$4.25M
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$14.1M 1.18%
39,706
-7,500
-16% -$2.44M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.51B
$13.6M 1.14%
169,236
– –
COF icon
30
Capital One
COF
$136B
$13.2M 1.11%
101,000
-16,000
-14% -$1.73M
ROIV icon
31
Roivant Sciences
ROIV
$26.2B
$12.2M 1.02%
+1,084,000
New +$10.6M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.44B
$12M 1%
644,193
– –
DEO icon
33
Diageo
DEO
$51.9B
$9.84M 0.82%
67,550
– –
EYE icon
34
National Vision
EYE
$1.63B
$7.64M 0.64%
+365,000
New +$6.47M
TBLA icon
35
Taboola.com
TBLA
$1.05B
$5.37M 0.45%
1,239,859
+568,000
+85% +$2.15M
LAW icon
36
CS Disco
LAW
$273M
$5.21M 0.44%
686,561
+415,141
+153% +$2.62M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.54B
$4.82M 0.4%
271,333
– –
BAND
38
Bandwidth Inc
BAND
$1.68B
$3.83M 0.32%
264,517
– –
BCS icon
39
CALL
Barclays
BCS
$94.6B
$3.15M 0.26%
+400,000
New +$2.88M
BAND
40
CALL
Bandwidth Inc
BAND
$1.68B
$1.16M 0.1%
80,000
– –
APP icon
41
Applovin
APP
$103B
$996K 0.08%
25,000
-55,000
-69% -$2.16M
ZVIA icon
42
Zevia
ZVIA
$107M
$434K 0.04%
215,891
– –
GDDY icon
43
GoDaddy
GDDY
$11.6B
– –
-221,267
Closed -$16.5M
SKX
44
DELISTED
Skechers
SKX
– –
-38,600
Closed -$1.89M
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-415,000
Closed -$23.7M
1
2

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Lakewood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lakewood Capital Management held 45 positions worth $1.19B, up 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lakewood Capital Management's Q4 2023 filing shows 7 new, 5 increased, 18 reduced and 3 closed positions. Its largest new stake was Kemper: 500,000 shares worth $24.3M. The largest sale was Dell, an estimated $41.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lakewood Capital Management's largest Q4 2023 buy was Kemper: 500,000 shares worth $24.3M.
  • Lakewood Capital Management added most to Charles River Laboratories in Q4 2023, an estimated $5.9M increase.
  • Lakewood Capital Management's biggest Q4 2023 reduction was Dell, cutting an estimated $41.8M.
  • Lakewood Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $23.7M.
  • Lakewood Capital Management's ten largest holdings make up 53% of its $1.19B portfolio in Q4 2023.
  • Lakewood Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Lakewood Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.19B.

Based on Lakewood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.