LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
-3.58%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.16B
AUM Growth
+$19.6M
(+1.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
49
New
8
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$22.2M |
| 2 |
Brunswick
BC
|
+$16.3M |
| 3 |
Seadrill
SDRL
|
+$14.6M |
| 4 |
Nice
NICE
|
+$10.3M |
| 5 |
First American
FAF
|
+$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.8M |
| 2 |
CNH
CNH Industrial
CNH
|
+$19.7M |
| 3 |
Group 1 Automotive
GPI
|
+$9.22M |
| 4 |
KKR & Co
KKR
|
+$5.09M |
| 5 |
Insperity
NSP
|
+$3.62M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Healthcare | 20.93% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $14M | 1.14% |
101,000
| – | – |
|
|
27
KKR & Co
KKR
$128B
| $13.4M | 1.1% |
127,700
-48,400
| -27% | -$5.09M |
|
28
Wyndham Hotels & Resorts
WH
$6.61B
| $12.5M | 1.02% |
169,236
| – | – |
|
29
iShares Bitcoin Trust
IBIT
$86.8B
| $10.6M | 0.87% |
311,310
+65,710
| +27% | +$2.24M |
|
|
30
Nice
NICE
$8.75B
| $10.3M | 0.84% |
+60,000
| New | +$10.3M |
|
31
Lightspeed Commerce
LSPD
$1.59B
| $9.58M | 0.78% |
+700,000
| New | +$9.58M |
|
32
Mercury Insurance
MCY
$4.37B
| $9.39M | 0.77% |
+176,700
| New | +$9.39M |
|
33
Signet Jewelers
SIG
$3.75B
| $8.06M | 0.66% |
+90,000
| New | +$8.06M |
|
34
Grayscale Bitcoin Trust
GBTC
$46.3B
| $6.58M | 0.54% |
136,715
| – | – |
|
35
National Vision
EYE
$1.83B
| $6.55M | 0.53% |
500,000
+135,000
| +37% | +$1.77M |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $6.54M | 0.53% |
12,970
| – | – |
|
37
Sleep Number
SNBR
$214M
| $6.27M | 0.51% |
655,000
+10,000
| +2% | +$95.7K |
|
38
Bandwidth Inc
BAND
$483M
| $6M | 0.49% |
355,721
| – | – |
|
39
CS Disco
LAW
$360M
| $5.76M | 0.47% |
966,531
+153,120
| +19% | +$913K |
|
40
Taboola.com
TBLA
$1B
| $4.98M | 0.41% |
1,446,541
+206,682
| +17% | +$711K |
|
41
Root
ROOT
$1.53B
| $4.86M | 0.4% |
+94,200
| New | +$4.86M |
|
42
Liberty Global Class A
LBTYA
$4.03B
| $2.96M | 0.24% |
+170,000
| New | +$2.96M |
|
43
Barclays
BCS
$72.8B
| – | – |
0
| – | – |
|
44
Clearfield
CLFD
$456M
| – | – |
-70,000
| Closed | -$2.16M |
|
45
Dell
DELL
$85.2B
| – | – |
-21,606
| Closed | -$2.47M |
|
46
Microsoft
MSFT
$3.81T
| – | – |
0
| – | – |
|
47
Strategy Inc Common Stock Class A
MSTR
$94.1B
| – | – |
0
| – | – |
|
|
48
Insperity
NSP
$2B
| – | – |
-33,063
| Closed | -$3.62M |
|
|
CNH
49
CNH Industrial
CNH
$13.7B
| – | – |
-1,520,000
| Closed | -$19.7M |
|