LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+8.72%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.23B
AUM Growth
+$67.9M
(+5.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
49
New
5
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$54.2M |
| 2 |
Signet Jewelers
SIG
|
+$45.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$19.6M |
| 4 |
SS&C Technologies
SSNC
|
+$12.3M |
| 5 |
Elevance Health
ELV
|
+$8.58M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$47.6M |
| 2 |
First American
FAF
|
+$25.7M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
Gildan
GIL
|
+$16.3M |
| 5 |
KKR & Co
KKR
|
+$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.36% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$87B
| $11.4M | 0.9% |
315,310
+4,000
| +1% | +$145K |
|
27
Ally Financial
ALLY
$13B
| $11.3M | 0.89% |
316,809
-59,800
| -16% | -$2.13M |
|
28
Mercury Insurance
MCY
$4.39B
| $11.1M | 0.87% |
176,700
| – | – |
|
|
29
Gildan
GIL
$8.04B
| $10.9M | 0.86% |
231,041
-346,311
| -60% | -$16.3M |
|
30
Nice
NICE
$8.77B
| $10.4M | 0.82% |
60,000
| – | – |
|
31
Roivant Sciences
ROIV
$9.69B
| $10.1M | 0.79% |
872,600
-872,200
| -50% | -$10.1M |
|
32
Lightspeed Commerce
LSPD
$1.59B
| $8.82M | 0.69% |
535,000
-165,000
| -24% | -$2.72M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $6.57M | 0.52% |
11,470
-1,500
| -12% | -$859K |
|
34
Grayscale Bitcoin Trust
GBTC
$46.5B
| $6.24M | 0.49% |
123,500
-13,215
| -10% | -$667K |
|
35
CS Disco
LAW
$359M
| $5.68M | 0.45% |
966,531
| – | – |
|
36
Teladoc Health
TDOC
$1.36B
| $5.28M | 0.41% |
+575,000
| New | +$5.28M |
|
37
National Vision
EYE
$1.83B
| $5.18M | 0.41% |
475,000
-25,000
| -5% | -$273K |
|
38
Taboola.com
TBLA
$1B
| $4.86M | 0.38% |
1,446,541
| – | – |
|
|
39
Alibaba
BABA
$369B
| $3.7M | 0.29% |
34,838
-200,500
| -85% | -$21.3M |
|
40
Root
ROOT
$1.54B
| $3.56M | 0.28% |
94,200
| – | – |
|
41
Bandwidth Inc
BAND
$486M
| $3.16M | 0.25% |
180,721
-175,000
| -49% | -$3.06M |
|
42
JD.com
JD
$48B
| $2.73M | 0.21% |
+68,350
| New | +$2.73M |
|
43
Trinseo
TSE
$87.7M
| $1.44M | 0.11% |
+281,279
| New | +$1.44M |
|
|
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$5.07B
| $695K | 0.05% |
+24,700
| New | +$695K |
|
45
Barclays
BCS
$72.6B
| – | – |
0
| – | – |
|
46
Goodyear
GT
$2.44B
| – | – |
0
| – | – |
|
|
47
KKR & Co
KKR
$129B
| – | – |
-127,700
| Closed | -$13.4M |
|
48
Wyndham Hotels & Resorts
WH
$6.6B
| – | – |
-169,236
| Closed | -$12.5M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| – | – |
-947,512
| Closed | -$47.6M |
|