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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
+9.98%
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
$1.23B
AUM Growth
+$31.3M
Cap. Flow
-$88.4M
Cap. Flow %
-7.21%
Top 10 Hldgs %
54.21%
Holding
49
New
7
Increased
12
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$34.3M
2
KMPR icon
Kemper
KMPR
+$26.6M
3
FDX icon
FedEx
FDX
+$18.4M
4
FAF icon
First American
FAF
+$16.7M
5
SNBR
Sleep Number
SNBR
+$8.36M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$48.4M
2
C icon
Citigroup
C
+$33.9M
3
NSP icon
Insperity
NSP
+$30M
4
KKR icon
KKR & Co
KKR
+$27.2M
5
APO icon
Apollo Global Management
APO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Consumer Discretionary 23.86%
3 Healthcare 20.28%
4 Communication Services 10.62%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.66T
$16.8M 1.37%
+40,000
New +$16.2M
ALLY icon
27
Ally Financial
ALLY
$13.5B
$15.3M 1.25%
376,609
-130,000
-26% -$4.75M
COF icon
28
Capital One
COF
$136B
$15M 1.23%
101,000
– –
WH icon
29
Wyndham Hotels & Resorts
WH
$5.49B
$13M 1.06%
169,236
– –
SNBR
30
DELISTED
Sleep Number
SNBR
$10.3M 0.84%
+645,000
New +$8.36M
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.2B
$9.94M 0.81%
+245,600
New +$7.66M
EYE icon
32
National Vision
EYE
$1.56B
$8.09M 0.66%
365,000
– –
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.51B
$7.8M 0.64%
+136,715
New +$6.02M
LAW icon
34
CS Disco
LAW
$280M
$6.61M 0.54%
813,411
+126,850
+18% +$973K
BAND
35
Bandwidth Inc
BAND
$1.67B
$6.5M 0.53%
355,721
+91,204
+34% +$1.44M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$6.3M 0.51%
12,970
-26,736
-67% -$11.9M
TBLA icon
37
Taboola.com
TBLA
$1.05B
$5.5M 0.45%
1,239,859
– –
BCS icon
38
CALL
Barclays
BCS
$94.4B
$3.78M 0.31%
400,000
– –
MSTR icon
39
PUT
Strategy Inc
MSTR
$37.3B
$3.75M 0.31%
+22,000
New +$2.01M
NSP icon
40
Insperity
NSP
$1.92B
$3.62M 0.3%
33,063
-282,000
-90% -$30M
DELL icon
41
Dell
DELL
$313B
$2.47M 0.2%
21,606
-519,002
-96% -$48.4M
CLFD icon
42
Clearfield
CLFD
$395M
$2.16M 0.18%
+70,000
New +$2.01M
BAND
43
CALL
Bandwidth Inc
BAND
$1.67B
$730K 0.06%
40,000
-40,000
-50% -$630K
APP icon
44
Applovin
APP
$102B
– –
-25,000
Closed -$996K
BABA icon
45
CALL
Alibaba
BABA
$300B
– –
-350,000
Closed -$27.1M
DEO icon
46
Diageo
DEO
$52.2B
– –
-67,550
Closed -$9.84M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.55B
– –
-271,333
Closed -$4.82M
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.46B
– –
-644,193
Closed -$12M
ZVIA icon
49
Zevia
ZVIA
$104M
– –
-215,891
Closed -$434K
1
2

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Lakewood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lakewood Capital Management held 49 positions worth $1.23B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lakewood Capital Management withdrew a net $88.4M in Q1 2024, closing 6 positions and reducing 15 holdings. Its most notable exit was Liberty Global Class C, an estimated $12M position sold in full.

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

Against the trend, Lakewood Capital Management opened a new position in Sotera Health worth $27.7M.

  • Lakewood Capital Management's largest Q1 2024 buy was Sotera Health: 2,307,739 shares worth $27.7M.
  • Lakewood Capital Management added most to Kemper in Q1 2024, an estimated $26.6M increase.
  • Lakewood Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $48.4M.
  • Lakewood Capital Management fully exited Liberty Global Class C in Q1 2024, selling an estimated $12M.
  • Lakewood Capital Management's ten largest holdings make up 54% of its $1.23B portfolio in Q1 2024.
  • Lakewood Capital Management opened 7 new positions and closed 6 in Q1 2024.
  • Lakewood Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.23B.

Based on Lakewood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.