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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
+4.88%
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
$1.34B
AUM Growth
+$193M
Cap. Flow
+$129M
Cap. Flow %
9.6%
Top 10 Hldgs %
51.13%
Holding
57
New
10
Increased
12
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$33.8M
2
ICLR icon
Icon
ICLR
+$27.7M
3
WEX icon
WEX
WEX
+$23.9M
4
TFSL icon
TFS Financial
TFSL
+$21.4M
5
UNH icon
UnitedHealth
UNH
+$18.3M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$15.5M
2
FDX icon
FedEx
FDX
+$11.8M
3
SIG icon
Signet Jewelers
SIG
+$10M
4
CI icon
Cigna
CI
+$8.54M
5
CAR icon
Avis
CAR
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Financials 20.27%
3 Consumer Discretionary 19.19%
4 Technology 14.2%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.7B
$19.6M 1.46%
244,300
– –
GIL icon
27
Gildan
GIL
$10.8B
$16.3M 1.22%
331,041
+120,000
+57% +$5.51M
BZH icon
28
Beazer Homes USA
BZH
$874M
$15.7M 1.17%
+701,006
New +$14.6M
UNH icon
29
UnitedHealth
UNH
$361B
$15M 1.12%
+48,000
New +$18.3M
SDRL icon
30
Seadrill
SDRL
$2.92B
$13.8M 1.03%
525,100
-121,000
-19% -$2.86M
NICE icon
31
Nice
NICE
$5.95B
$13.5M 1.01%
80,000
– –
ALLY icon
32
Ally Financial
ALLY
$13.4B
$12.3M 0.92%
316,809
– –
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$12.2M 0.91%
16,470
– –
GLNG icon
34
Golar LNG
GLNG
$5.17B
$11.9M 0.89%
+290,000
New +$11.4M
JD icon
35
JD.com
JD
$43.1B
$11.2M 0.84%
343,850
+10,000
+3% +$341K
MCY icon
36
Mercury Insurance
MCY
$5.86B
$10.7M 0.8%
158,218
+60,000
+61% +$3.57M
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.53B
$10.5M 0.78%
123,500
– –
APO icon
38
Apollo Global Management
APO
$82.8B
$10.4M 0.78%
73,197
– –
COF icon
39
Capital One
COF
$134B
$8.08M 0.6%
38,000
– –
TBLA icon
40
Taboola.com
TBLA
$1.11B
$6.93M 0.52%
1,893,541
– –
HIPO icon
41
Hippo Holdings
HIPO
$881M
$5.31M 0.4%
+190,000
New +$4.68M
RBLX icon
42
PUT
Roblox
RBLX
$25.9B
$5.26M 0.39%
+50,000
New +$3.93M
LAW icon
43
CS Disco
LAW
$273M
$4.44M 0.33%
1,016,531
– –
BAND
44
Bandwidth Inc
BAND
$1.66B
$2.87M 0.21%
180,721
– –
JBS
45
JBS N.V.
JBS
$42.8B
$2.78M 0.21%
+190,000
New +$2.67M
STZ icon
46
Constellation Brands
STZ
$22.9B
$2.28M 0.17%
+14,000
New +$2.51M
SNBR
47
DELISTED
Sleep Number
SNBR
$1.94M 0.14%
287,009
-402,991
-58% -$3.07M
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.18M 0.09%
24,700
– –
TSE
49
DELISTED
Trinseo
TSE
$878K 0.07%
281,279
– –
CACI icon
50
CACI
CACI
$14.8B
– –
-42,123
Closed -$15.5M
1
2
3

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Lakewood Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lakewood Capital Management held 57 positions worth $1.34B, up 17% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lakewood Capital Management deployed $129M of net new capital in Q2 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was IQVIA: 224,200 shares worth $35.3M.

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

On the sell side, the largest reduction was Signet Jewelers, an estimated $10M trimmed.

  • Lakewood Capital Management's largest Q2 2025 buy was IQVIA: 224,200 shares worth $35.3M.
  • Lakewood Capital Management added most to TFS Financial in Q2 2025, an estimated $21.4M increase.
  • Lakewood Capital Management's biggest Q2 2025 reduction was Signet Jewelers, cutting an estimated $10M.
  • Lakewood Capital Management fully exited CACI in Q2 2025, selling an estimated $15.5M.
  • Lakewood Capital Management's ten largest holdings make up 51% of its $1.34B portfolio in Q2 2025.
  • Lakewood Capital Management opened 10 new positions and closed 8 in Q2 2025.
  • Lakewood Capital Management's portfolio value rose 17% quarter-over-quarter to $1.34B.

Based on Lakewood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.