LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
-2.83%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.12B
AUM Growth
+$56.7M
(+5.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
52
New
7
Increased
15
Reduced
6
Closed
4
Top Buys
| 1 |
Arrow Electronics
ARW
|
+$36.1M |
| 2 |
Air Lease Corp
AL
|
+$21.7M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Cigna
CI
|
+$12.7M |
| 5 |
Signet Jewelers
SIG
|
+$11.6M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
+$10.6M |
| 2 |
Liberty Global Class A
LBTYA
|
+$7.01M |
| 3 |
Root
ROOT
|
+$6.84M |
| 4 |
Apollo Global Management
APO
|
+$5.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.3B
| $11.8M | 1.03% |
48,330
| – | – |
|
27
Ally Financial
ALLY
$13.5B
| $11.6M | 1.01% |
316,809
| – | – |
|
|
28
Apollo Global Management
APO
$79.4B
| $10M | 0.87% |
73,197
-42,000
| -36% | -$5.75M |
|
29
Meta Platforms (Facebook)
META
$1.95T
| $9.49M | 0.83% |
16,470
+5,000
| +44% | +$2.88M |
|
30
Gildan
GIL
$8.09B
| $9.33M | 0.81% |
211,041
-20,000
| -9% | -$884K |
|
31
Grayscale Bitcoin Trust
GBTC
$46.4B
| $8.05M | 0.7% |
123,500
| – | – |
|
32
Avis
CAR
$5.39B
| $7.35M | 0.64% |
+96,775
| New | +$7.35M |
|
33
Capital One
COF
$144B
| $6.81M | 0.59% |
38,000
-4,000
| -10% | -$717K |
|
34
TD Synnex
SNX
$12.2B
| $5.93M | 0.52% |
+57,000
| New | +$5.93M |
|
35
TFS Financial
TFSL
$3.7B
| $5.61M | 0.49% |
+453,043
| New | +$5.61M |
|
36
Taboola.com
TBLA
$1.04B
| $5.59M | 0.49% |
1,893,541
+447,000
| +31% | +$1.32M |
|
37
Mercury Insurance
MCY
$4.3B
| $5.49M | 0.48% |
98,218
-78,482
| -44% | -$4.39M |
|
38
Sleep Number
SNBR
$200M
| $4.37M | 0.38% |
690,000
| – | – |
|
39
CS Disco
LAW
$385M
| $4.16M | 0.36% |
1,016,531
| – | – |
|
40
Caesars Entertainment
CZR
$5.29B
| $2.65M | 0.23% |
+106,000
| New | +$2.65M |
|
41
Bandwidth Inc
BAND
$551M
| $2.37M | 0.21% |
180,721
| – | – |
|
42
Trinseo
TSE
$88.1M
| $1.04M | 0.09% |
281,279
| – | – |
|
|
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$5.05B
| $901K | 0.08% |
24,700
| – | – |
|
44
Onto Innovation
ONTO
$5.68B
| $616K | 0.05% |
+5,079
| New | +$616K |
|
45
Barclays
BCS
$72.7B
| – | – |
0
| – | – |
|
46
Crown Castle
CCI
$41.3B
| – | – |
-31,000
| Closed | -$2.81M |
|
47
Goodyear
GT
$2.44B
| – | – |
0
| – | – |
|
|
48
Liberty Global Class A
LBTYA
$4.01B
| – | – |
-549,178
| Closed | -$7.01M |
|
|
49
Root
ROOT
$1.47B
| – | – |
-94,200
| Closed | -$6.84M |
|
50
Teladoc Health
TDOC
$1.4B
| – | – |
-225,000
| Closed | -$2.05M |
|