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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
-2.49%
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
$1.11B
AUM Growth
-$157M
Cap. Flow
-$120M
Cap. Flow %
-10.75%
Top 10 Hldgs %
53.2%
Holding
50
New
3
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$33.1M
2
ARW icon
Arrow Electronics
ARW
+$24.6M
3
CI icon
Cigna
CI
+$16.8M
4
SSNC icon
SS&C Technologies
SSNC
+$9.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.32M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$46.3M
2
GPI icon
Group 1 Automotive
GPI
+$44.1M
3
FDX icon
FedEx
FDX
+$35.6M
4
C icon
Citigroup
C
+$28.3M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.56%
2 Healthcare 22.03%
3 Financials 19.91%
4 Communication Services 9.12%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
26
Mercury Insurance
MCY
$5.83B
$11.7M 1.05%
176,700
– –
ALLY icon
27
Ally Financial
ALLY
$13.6B
$11.4M 1.02%
316,809
– –
GIL icon
28
Gildan
GIL
$10.6B
$10.9M 0.98%
231,041
– –
SNBR
29
DELISTED
Sleep Number
SNBR
$10.5M 0.94%
690,000
– –
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.51B
$9.14M 0.82%
123,500
– –
COF icon
31
Capital One
COF
$137B
$7.49M 0.67%
42,000
-59,000
-58% -$10.2M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.56B
$7.01M 0.63%
549,178
-550,000
-50% -$9.18M
ROOT icon
33
Root
ROOT
$775M
$6.84M 0.61%
94,200
– –
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$6.72M 0.6%
11,470
– –
JD icon
35
JD.com
JD
$39.5B
$6.55M 0.59%
188,850
+120,500
+176% +$4.66M
BCS icon
36
CALL
Barclays
BCS
$94.7B
$5.32M 0.48%
400,000
– –
TBLA icon
37
Taboola.com
TBLA
$1.07B
$5.28M 0.47%
1,446,541
– –
LAW icon
38
CS Disco
LAW
$296M
$5.07M 0.46%
1,016,531
+50,000
+5% +$290K
BAND
39
Bandwidth Inc
BAND
$1.73B
$3.08M 0.28%
180,721
– –
CCI icon
40
Crown Castle
CCI
$32.4B
$2.81M 0.25%
+31,000
New +$3.24M
GT icon
41
CALL
Goodyear
GT
$1.79B
$2.7M 0.24%
300,000
– –
TDOC icon
42
Teladoc Health
TDOC
$1.26B
$2.05M 0.18%
225,000
-350,000
-61% -$3.38M
TSE
43
DELISTED
Trinseo
TSE
$1.43M 0.13%
281,279
– –
MSTU
44
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
$1.34M 0.12%
+17,600
New +$1.91M
BTC
45
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.03M 0.09%
24,700
– –
BABA icon
46
Alibaba
BABA
$293B
– –
-34,838
Closed -$3.7M
EYE icon
47
National Vision
EYE
$1.5B
– –
-475,000
Closed -$5.18M
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.7B
– –
-9,936
Closed -$18.3M
LSPD icon
49
Lightspeed Commerce
LSPD
$1.41B
– –
-535,000
Closed -$8.82M
ROIV icon
50
Roivant Sciences
ROIV
$26.2B
– –
-872,600
Closed -$10.1M
1
2

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Lakewood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lakewood Capital Management held 50 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lakewood Capital Management withdrew a net $120M in Q4 2024, closing 5 positions and reducing 13 holdings. Its most notable exit was First Citizens BancShares, an estimated $18.3M position sold in full.

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

Against the trend, Lakewood Capital Management opened a new position in Arrow Electronics worth $22.6M.

  • Lakewood Capital Management's largest Q4 2024 buy was Arrow Electronics: 199,360 shares worth $22.6M.
  • Lakewood Capital Management added most to Elevance Health in Q4 2024, an estimated $33.1M increase.
  • Lakewood Capital Management's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $46.3M.
  • Lakewood Capital Management fully exited First Citizens BancShares in Q4 2024, selling an estimated $18.3M.
  • Lakewood Capital Management's ten largest holdings make up 53% of its $1.11B portfolio in Q4 2024.
  • Lakewood Capital Management opened 3 new positions and closed 5 in Q4 2024.
  • Lakewood Capital Management's portfolio value fell 12% quarter-over-quarter to $1.11B.

Based on Lakewood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.