LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
-2.38%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.07B
AUM Growth
-$164M
(-13%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
49
New
2
Increased
13
Reduced
13
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
+$29.2M |
| 2 |
Arrow Electronics
ARW
|
+$22.6M |
| 3 |
Cigna
CI
|
+$14.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$10.5M |
| 5 |
SS&C Technologies
SSNC
|
+$9.62M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$48.2M |
| 2 |
Group 1 Automotive
GPI
|
+$47M |
| 3 |
FedEx
FDX
|
+$35.8M |
| 4 |
Citigroup
C
|
+$29.6M |
| 5 |
First Citizens BancShares
FCNCA
|
+$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.7% |
| 2 | Healthcare | 23.05% |
| 3 | Financials | 20.84% |
| 4 | Communication Services | 9.55% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.7B
| $11.4M | 1.02% |
316,809
| – | – |
|
27
Gildan
GIL
$8.23B
| $10.9M | 0.98% |
231,041
| – | – |
|
28
Sleep Number
SNBR
$211M
| $10.5M | 0.94% |
690,000
| – | – |
|
29
Grayscale Bitcoin Trust
GBTC
$45.9B
| $9.14M | 0.82% |
123,500
| – | – |
|
30
Capital One
COF
$143B
| $7.49M | 0.67% |
42,000
-59,000
| -58% | -$10.5M |
|
31
Liberty Global Class A
LBTYA
$3.93B
| $7.01M | 0.63% |
549,178
-550,000
| -50% | -$7.02M |
|
32
Root
ROOT
$1.47B
| $6.84M | 0.61% |
94,200
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $6.72M | 0.6% |
11,470
| – | – |
|
34
JD.com
JD
$48.8B
| $6.55M | 0.59% |
188,850
+120,500
| +176% | +$4.18M |
|
35
Taboola.com
TBLA
$1.01B
| $5.28M | 0.47% |
1,446,541
| – | – |
|
36
CS Disco
LAW
$343M
| $5.07M | 0.46% |
1,016,531
+50,000
| +5% | +$250K |
|
37
Bandwidth Inc
BAND
$458M
| $3.08M | 0.28% |
180,721
| – | – |
|
38
Crown Castle
CCI
$40.9B
| $2.81M | 0.25% |
+31,000
| New | +$2.81M |
|
39
Teladoc Health
TDOC
$1.37B
| $2.05M | 0.18% |
225,000
-350,000
| -61% | -$3.18M |
|
40
Trinseo
TSE
$81.6M
| $1.43M | 0.13% |
281,279
| – | – |
|
|
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $1.03M | 0.09% |
24,700
| – | – |
|
42
Alibaba
BABA
$371B
| – | – |
-34,838
| Closed | -$3.7M |
|
43
Barclays
BCS
$72.8B
| – | – |
0
| – | – |
|
44
National Vision
EYE
$1.79B
| – | – |
-475,000
| Closed | -$5.18M |
|
|
45
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-9,936
| Closed | -$18.3M |
|
46
Goodyear
GT
$2.45B
| – | – |
0
| – | – |
|
47
Lightspeed Commerce
LSPD
$1.58B
| – | – |
-535,000
| Closed | -$8.82M |
|
48
Roivant Sciences
ROIV
$9.84B
| – | – |
-872,600
| Closed | -$10.1M |
|
|
MSTU
49
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
| – | – |
0
| – | – |
|