LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+11.6%
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
+$1.41M
(+0.13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
42
New
4
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Kemper
KMPR
|
+$24.3M |
| 2 |
CNH
CNH Industrial
CNH
|
+$22.3M |
| 3 |
Roivant Sciences
ROIV
|
+$12.2M |
| 4 |
National Vision
EYE
|
+$7.64M |
| 5 |
Charles River Laboratories
CRL
|
+$7.09M |
Top Sells
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Brunswick
BC
|
+$40.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.7M |
| 4 |
First American
FAF
|
+$21M |
| 5 |
GoDaddy
GDDY
|
+$16.5M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 24.81% |
| 3 | Healthcare | 16.05% |
| 4 | Communication Services | 14.17% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $14.1M | 1.18% |
39,706
-7,500
| -16% | -$2.65M |
|
27
Wyndham Hotels & Resorts
WH
$6.75B
| $13.6M | 1.14% |
169,236
| – | – |
|
28
Capital One
COF
$143B
| $13.2M | 1.11% |
101,000
-16,000
| -14% | -$2.1M |
|
|
29
Roivant Sciences
ROIV
$9.84B
| $12.2M | 1.02% |
+1,084,000
| New | +$12.2M |
|
30
Liberty Global Class C
LBTYK
$4.13B
| $12M | 1% |
644,193
| – | – |
|
31
Diageo
DEO
$57.6B
| $9.84M | 0.82% |
67,550
| – | – |
|
|
32
National Vision
EYE
$1.84B
| $7.64M | 0.64% |
+365,000
| New | +$7.64M |
|
33
Taboola.com
TBLA
$1.01B
| $5.37M | 0.45% |
1,239,859
+568,000
| +85% | +$2.46M |
|
34
CS Disco
LAW
$359M
| $5.21M | 0.44% |
686,561
+415,141
| +153% | +$3.15M |
|
35
Liberty Global Class A
LBTYA
$4.07B
| $4.82M | 0.4% |
271,333
| – | – |
|
36
Bandwidth Inc
BAND
$494M
| $3.83M | 0.32% |
264,517
| – | – |
|
37
Applovin
APP
$193B
| $996K | 0.08% |
25,000
-55,000
| -69% | -$2.19M |
|
38
Zevia
ZVIA
$185M
| $434K | 0.04% |
215,891
| – | – |
|
39
Barclays
BCS
$72.8B
| – | – |
0
| – | – |
|
|
40
GoDaddy
GDDY
$20.6B
| – | – |
-221,267
| Closed | -$16.5M |
|
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| – | – |
-415,000
| Closed | -$23.7M |
|
42
Skechers
SKX
$9.49B
| – | – |
-38,600
| Closed | -$1.89M |
|