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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
+9.15%
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
$1.27B
AUM Growth
+$48.1M
Cap. Flow
-$43.8M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.77%
Holding
50
New
6
Increased
14
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$49.8M
2
SIG icon
Signet Jewelers
SIG
+$37.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$17.9M
4
SSNC icon
SS&C Technologies
SSNC
+$11.8M
5
ELV icon
Elevance Health
ELV
+$8.81M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$47.6M
2
FAF icon
First American
FAF
+$23.7M
3
BABA icon
Alibaba
BABA
+$16.4M
4
GIL icon
Gildan
GIL
+$14.6M
5
KKR icon
KKR & Co
KKR
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.43%
2 Financials 23.46%
3 Healthcare 20.23%
4 Communication Services 10.17%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
26
DELISTED
Sleep Number
SNBR
$12.6M 0.99%
690,000
+35,000
+5% +$458K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.2B
$11.4M 0.9%
315,310
+4,000
+1% +$139K
ALLY icon
28
Ally Financial
ALLY
$13.5B
$11.3M 0.89%
316,809
-59,800
-16% -$2.39M
MCY icon
29
Mercury Insurance
MCY
$5.84B
$11.1M 0.87%
176,700
– –
GIL icon
30
Gildan
GIL
$10.6B
$10.9M 0.86%
231,041
-346,311
-60% -$14.6M
NICE icon
31
Nice
NICE
$5.78B
$10.4M 0.82%
60,000
– –
ROIV icon
32
Roivant Sciences
ROIV
$26.1B
$10.1M 0.79%
872,600
-872,200
-50% -$9.93M
LSPD icon
33
Lightspeed Commerce
LSPD
$1.35B
$8.82M 0.69%
535,000
-165,000
-24% -$2.2M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$6.57M 0.52%
11,470
-1,500
-12% -$772K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.51B
$6.24M 0.49%
123,500
-13,215
-10% -$643K
LAW icon
36
CS Disco
LAW
$280M
$5.68M 0.45%
966,531
– –
TDOC icon
37
Teladoc Health
TDOC
$1.22B
$5.28M 0.41%
+575,000
New +$4.76M
EYE icon
38
National Vision
EYE
$1.56B
$5.18M 0.41%
475,000
-25,000
-5% -$292K
TBLA icon
39
Taboola.com
TBLA
$1.05B
$4.86M 0.38%
1,446,541
– –
BCS icon
40
CALL
Barclays
BCS
$94.4B
$4.86M 0.38%
400,000
– –
BABA icon
41
Alibaba
BABA
$300B
$3.7M 0.29%
34,838
-200,500
-85% -$16.4M
ROOT icon
42
Root
ROOT
$748M
$3.56M 0.28%
94,200
– –
BAND
43
Bandwidth Inc
BAND
$1.67B
$3.16M 0.25%
180,721
-175,000
-49% -$3.1M
JD icon
44
JD.com
JD
$42.7B
$2.73M 0.21%
+68,350
New +$1.88M
GT icon
45
CALL
Goodyear
GT
$1.74B
$2.65M 0.21%
+300,000
New +$2.83M
TSE
46
DELISTED
Trinseo
TSE
$1.44M 0.11%
+281,279
New +$937K
BTC
47
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$695K 0.05%
+24,700
New +$658K
KKR icon
48
KKR & Co
KKR
$99.5B
– –
-127,700
Closed -$13.4M
WH icon
49
Wyndham Hotels & Resorts
WH
$5.49B
– –
-169,236
Closed -$12.5M
WRK
50
DELISTED
WestRock Company
WRK
– –
-947,512
Closed -$47.6M
1
2

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Lakewood Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lakewood Capital Management held 50 positions worth $1.27B, up 3.9% from $1.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lakewood Capital Management withdrew a net $43.8M in Q3 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was WestRock Company, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lakewood Capital Management opened a new position in Smurfit Westrock worth $54.2M.

  • Lakewood Capital Management's largest Q3 2024 buy was Smurfit Westrock: 1,095,797 shares worth $54.2M.
  • Lakewood Capital Management added most to Signet Jewelers in Q3 2024, an estimated $37.3M increase.
  • Lakewood Capital Management's biggest Q3 2024 reduction was First American, cutting an estimated $23.7M.
  • Lakewood Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $47.6M.
  • Lakewood Capital Management's ten largest holdings make up 53% of its $1.27B portfolio in Q3 2024.
  • Lakewood Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Lakewood Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.27B.

Based on Lakewood Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.