LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.19%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.8%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
46
New
5
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
Kemper
KMPR
|
$28.7M |
| 2 |
Sotera Health
SHC
|
$27.7M |
| 3 |
FedEx
FDX
|
$21.4M |
| 4 |
First American
FAF
|
$17.2M |
| 5 |
Sleep Number
SNBR
|
$10.3M |
Top Sells
| 1 |
Dell
DELL
|
$59.2M |
| 2 |
Citigroup
C
|
$38.6M |
| 3 |
Insperity
NSP
|
$30.9M |
| 4 |
KKR & Co
KKR
|
$29.7M |
| 5 |
Apollo Global Management
APO
|
$14.1M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Consumer Discretionary | 25.64% |
| 3 | Healthcare | 21.79% |
| 4 | Communication Services | 11.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $15M | 1.23% | 101,000 | – | – |
|
27
Wyndham Hotels & Resorts
WH
$6.61B
| $13M | 1.06% | 169,236 | – | – |
|
|
28
Sleep Number
SNBR
$240M
| $10.3M | 0.84% | +645,000 | New | +$10.3M |
|
29
iShares Bitcoin Trust
IBIT
$80.7B
| $9.94M | 0.81% | +245,600 | New | +$9.94M |
|
30
National Vision
EYE
$1.82B
| $8.09M | 0.66% | 365,000 | – | – |
|
31
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.8M | 0.64% | +123,500 | New | +$7.8M |
|
32
CS Disco
LAW
$338M
| $6.61M | 0.54% | 813,411 +126,850 | +18% | +$1.03M |
|
33
Bandwidth Inc
BAND
$452M
| $6.5M | 0.53% | 355,721 +91,204 | +34% | +$1.67M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $6.3M | 0.51% | 12,970 -26,736 | -67% | -$13M |
|
35
Taboola.com
TBLA
$991M
| $5.5M | 0.45% | 1,239,859 | – | – |
|
|
36
Insperity
NSP
$2.08B
| $3.62M | 0.3% | 33,063 -282,000 | -90% | -$30.9M |
|
|
37
Dell
DELL
$82.6B
| $2.47M | 0.2% | 21,606 -519,002 | -96% | -$59.2M |
|
38
Clearfield
CLFD
$450M
| $2.16M | 0.18% | +70,000 | New | +$2.16M |
|
39
Applovin
APP
$162B
| – | – | -25,000 | Closed | -$996K |
|
40
Barclays
BCS
$68.9B
| – | – | 0 | – | – |
|
41
Diageo
DEO
$62.1B
| – | – | -67,550 | Closed | -$9.84M |
|
42
Liberty Global Class A
LBTYA
$4B
| – | – | -271,333 | Closed | -$4.82M |
|
43
Liberty Global Class C
LBTYK
$4.07B
| – | – | -644,193 | Closed | -$12M |
|
44
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
45
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | 0 | – | – |
|
46
Zevia
ZVIA
$210M
| – | – | -215,891 | Closed | -$434K |
|