LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$21.7M
3
+$15.5M
4
CI icon
Cigna
CI
+$12.7M
5
SIG icon
Signet Jewelers
SIG
+$11.6M

Top Sells

1
+$10.6M
2
+$7.01M
3
+$6.84M
4
APO icon
Apollo Global Management
APO
+$5.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.35M

Sector Composition

1 Healthcare 25.65%
2 Consumer Discretionary 21.41%
3 Financials 19.05%
4 Technology 13.53%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$61.1B
$11.8M 1.03%
48,330
ALLY icon
27
Ally Financial
ALLY
$11.9B
$11.6M 1.01%
316,809
APO icon
28
Apollo Global Management
APO
$74.9B
$10M 0.87%
73,197
-42,000
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$9.49M 0.83%
16,470
+5,000
GIL icon
30
Gildan
GIL
$8.31B
$9.33M 0.81%
211,041
-20,000
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$40.3B
$8.05M 0.7%
123,500
CAR icon
32
Avis
CAR
$4.87B
$7.35M 0.64%
+96,775
COF icon
33
Capital One
COF
$138B
$6.81M 0.59%
38,000
-4,000
SNX icon
34
TD Synnex
SNX
$12.2B
$5.93M 0.52%
+57,000
TFSL icon
35
TFS Financial
TFSL
$3.81B
$5.61M 0.49%
+453,043
TBLA icon
36
Taboola.com
TBLA
$1.09B
$5.59M 0.49%
1,893,541
+447,000
MCY icon
37
Mercury Insurance
MCY
$4.54B
$5.49M 0.48%
98,218
-78,482
SNBR icon
38
Sleep Number
SNBR
$109M
$4.37M 0.38%
690,000
LAW icon
39
CS Disco
LAW
$421M
$4.16M 0.36%
1,016,531
CZR icon
40
Caesars Entertainment
CZR
$3.91B
$2.65M 0.23%
+106,000
BAND icon
41
Bandwidth Inc
BAND
$435M
$2.37M 0.21%
180,721
TSE icon
42
Trinseo
TSE
$45.3M
$1.04M 0.09%
281,279
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$901K 0.08%
24,700
ONTO icon
44
Onto Innovation
ONTO
$6.46B
$616K 0.05%
+5,079
BCS icon
45
Barclays
BCS
$75.1B
– –
0
CCI icon
46
Crown Castle
CCI
$38.2B
– –
-31,000
GT icon
47
Goodyear
GT
$2.23B
– –
0
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.59B
– –
-549,178
ROOT icon
49
Root
ROOT
$1.25B
– –
-94,200
TDOC icon
50
Teladoc Health
TDOC
$1.35B
– –
-225,000
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