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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
-3.77%
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
$1.22B
AUM Growth
-$2.21M
Cap. Flow
+$47.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
52.37%
Holding
51
New
8
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$22M
2
BC icon
Brunswick
BC
+$18.3M
3
SDRL icon
Seadrill
SDRL
+$14.3M
4
NICE icon
Nice
NICE
+$12.3M
5
FAF icon
First American
FAF
+$10.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
2
CNH
CNH Industrial
CNH
+$19.7M
3
GPI icon
Group 1 Automotive
GPI
+$9.18M
4
KKR icon
KKR & Co
KKR
+$4.93M
5
NSP icon
Insperity
NSP
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Consumer Discretionary 23.78%
3 Healthcare 19.85%
4 Communication Services 9.43%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.92B
$14.6M 1.19%
+283,000
New +$14.3M
COF icon
27
Capital One
COF
$134B
$14M 1.14%
101,000
– –
KKR icon
28
KKR & Co
KKR
$99.6B
$13.4M 1.1%
127,700
-48,400
-27% -$4.93M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.38B
$12.5M 1.02%
169,236
– –
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.2B
$10.6M 0.87%
311,310
+65,710
+27% +$2.45M
NICE icon
31
Nice
NICE
$5.95B
$10.3M 0.84%
+60,000
New +$12.3M
LSPD icon
32
Lightspeed Commerce
LSPD
$1.35B
$9.58M 0.78%
+700,000
New +$9.8M
MCY icon
33
Mercury Insurance
MCY
$5.86B
$9.39M 0.77%
+176,700
New +$9.57M
SIG icon
34
Signet Jewelers
SIG
$3.68B
$8.06M 0.66%
+90,000
New +$8.89M
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.53B
$6.58M 0.54%
136,715
– –
EYE icon
36
National Vision
EYE
$1.77B
$6.54M 0.53%
500,000
+135,000
+37% +$2.21M
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$6.54M 0.53%
12,970
– –
SNBR
38
DELISTED
Sleep Number
SNBR
$6.27M 0.51%
655,000
+10,000
+2% +$137K
BAND
39
Bandwidth Inc
BAND
$1.66B
$6M 0.49%
355,721
– –
LAW icon
40
CS Disco
LAW
$273M
$5.76M 0.47%
966,531
+153,120
+19% +$1.06M
TBLA icon
41
Taboola.com
TBLA
$1.11B
$4.98M 0.41%
1,446,541
+206,682
+17% +$834K
ROOT icon
42
Root
ROOT
$799M
$4.86M 0.4%
+94,200
New +$5.45M
BCS icon
43
CALL
Barclays
BCS
$93.7B
$4.28M 0.35%
400,000
– –
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.48B
$2.96M 0.24%
+170,000
New +$2.88M
BAND
45
CALL
Bandwidth Inc
BAND
$1.66B
– –
-40,000
Closed -$730K
CLFD icon
46
Clearfield
CLFD
$400M
– –
-70,000
Closed -$2.16M
DELL icon
47
Dell
DELL
$285B
– –
-21,606
Closed -$2.47M
MSFT icon
48
PUT
Microsoft
MSFT
$3.74T
– –
-40,000
Closed -$16.8M
MSTR icon
49
PUT
Strategy Inc
MSTR
$37.8B
– –
-22,000
Closed -$3.75M
NSP icon
50
Insperity
NSP
$1.94B
– –
-33,063
Closed -$3.62M
1
2
3

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Lakewood Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lakewood Capital Management held 51 positions worth $1.22B, down 0.18% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lakewood Capital Management deployed $47.6M of net new capital in Q2 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was SS&C Technologies: 354,954 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $22.9M trimmed.

  • Lakewood Capital Management's largest Q2 2024 buy was SS&C Technologies: 354,954 shares worth $22.2M.
  • Lakewood Capital Management added most to Brunswick in Q2 2024, an estimated $18.3M increase.
  • Lakewood Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Lakewood Capital Management fully exited CNH Industrial in Q2 2024, selling an estimated $19.7M.
  • Lakewood Capital Management's ten largest holdings make up 52% of its $1.22B portfolio in Q2 2024.
  • Lakewood Capital Management opened 8 new positions and closed 7 in Q2 2024.
  • Lakewood Capital Management's portfolio value fell 0.18% quarter-over-quarter to $1.22B.

Based on Lakewood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.