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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.41%
5 Year Est. Return
+48.97%
10 Year Est. Return
+302.25%
AUM
$1.15B
AUM Growth
+$31.9M
Cap. Flow
+$114M
Cap. Flow %
9.95%
Top 10 Hldgs %
55.78%
Holding
53
New
8
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$38.4M
2
AL
Air Lease Corp
AL
+$21.1M
3
CACI icon
CACI
CACI
+$16.1M
4
CI icon
Cigna
CI
+$11.6M
5
SIG icon
Signet Jewelers
SIG
+$11.4M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$12.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$7.01M
3
ROOT icon
Root
ROOT
+$6.84M
4
APO icon
Apollo Global Management
APO
+$6.46M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.05M

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Consumer Discretionary 20.94%
3 Financials 18.64%
4 Technology 13.24%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$6.61B
$12.3M 1.08%
80,000
+10,000
+14% +$1.6M
FDX icon
27
FedEx
FDX
$67.7B
$11.8M 1.03%
48,330
– –
ALLY icon
28
Ally Financial
ALLY
$11.8B
$11.6M 1.01%
316,809
– –
APO icon
29
Apollo Global Management
APO
$71.9B
$10M 0.87%
73,197
-42,000
-36% -$6.46M
META icon
30
Meta Platforms (Facebook)
META
$1.91T
$9.49M 0.83%
16,470
+5,000
+44% +$3.23M
GIL icon
31
Gildan
GIL
$7.59B
$9.33M 0.81%
211,041
-20,000
-9% -$994K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$12.6B
$8.05M 0.7%
123,500
– –
CAR icon
33
Avis
CAR
$3.83B
$7.35M 0.64%
+96,775
New +$7.78M
COF icon
34
Capital One
COF
$123B
$6.81M 0.59%
38,000
-4,000
-10% -$756K
SNX icon
35
TD Synnex
SNX
$20.8B
$5.93M 0.52%
+57,000
New +$7.62M
TFSL icon
36
TFS Financial
TFSL
$4.69B
$5.61M 0.49%
+453,043
New +$5.8M
TBLA icon
37
Taboola.com
TBLA
$940M
$5.59M 0.49%
1,893,541
+447,000
+31% +$1.53M
MCY icon
38
Mercury Insurance
MCY
$5.51B
$5.49M 0.48%
98,218
-78,482
-44% -$4.23M
XLE icon
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.67M 0.41%
+100,000
New +$4.51M
SNBR
40
DELISTED
Sleep Number
SNBR
$4.37M 0.38%
690,000
– –
LAW icon
41
CS Disco
LAW
$282M
$4.16M 0.36%
1,016,531
– –
GT icon
42
CALL
Goodyear
GT
$1.48B
$2.77M 0.24%
300,000
– –
CZR icon
43
Caesars Entertainment
CZR
$6.03B
$2.65M 0.23%
+106,000
New +$3.45M
BAND
44
Bandwidth Inc
BAND
$1.99B
$2.37M 0.21%
180,721
– –
TSE
45
DELISTED
Trinseo
TSE
$1.04M 0.09%
281,279
– –
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$901K 0.08%
24,700
– –
ONTO icon
47
Onto Innovation
ONTO
$14.1B
$616K 0.05%
+5,079
New +$855K
BCS icon
48
CALL
Barclays
BCS
$83B
– –
-400,000
Closed -$5.32M
CCI icon
49
Crown Castle
CCI
$28.9B
– –
-31,000
Closed -$2.81M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.22B
– –
-549,178
Closed -$7.01M
1
2
3

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Lakewood Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakewood Capital Management held 53 positions worth $1.15B, up 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lakewood Capital Management deployed $114M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Air Lease Corp: 448,878 shares worth $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Group 1 Automotive, an estimated $12.2M trimmed.

  • Lakewood Capital Management's largest Q1 2025 buy was Air Lease Corp: 448,878 shares worth $21.7M.
  • Lakewood Capital Management added most to Arrow Electronics in Q1 2025, an estimated $38.4M increase.
  • Lakewood Capital Management's biggest Q1 2025 reduction was Group 1 Automotive, cutting an estimated $12.2M.
  • Lakewood Capital Management fully exited Liberty Global Class A in Q1 2025, selling an estimated $7.01M.
  • Lakewood Capital Management's ten largest holdings make up 56% of its $1.15B portfolio in Q1 2025.
  • Lakewood Capital Management opened 8 new positions and closed 6 in Q1 2025.
  • Lakewood Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.15B.

Based on Lakewood Capital Management's 13F filing for Q1 2025, filed 15 May 2025.