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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
+3.87%
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
$1.33B
AUM Growth
-$14.5M
Cap. Flow
-$50.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
47.78%
Holding
60
New
11
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.9M
3
KOF icon
Coca-Cola Femsa
KOF
+$11.4M
4
AXTA icon
Axalta
AXTA
+$9.11M
5
AEO icon
American Eagle Outfitters
AEO
+$8.84M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$55.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
3
UNH icon
UnitedHealth
UNH
+$15M
4
SIG icon
Signet Jewelers
SIG
+$13.5M
5
GIL icon
Gildan
GIL
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Consumer Discretionary 20.31%
3 Financials 17.46%
4 Technology 14.77%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
26
Beazer Homes USA
BZH
$874M
$17.2M 1.3%
701,006
– –
JD icon
27
JD.com
JD
$42.7B
$15.5M 1.17%
443,850
+100,000
+29% +$3.26M
SDRL icon
28
Seadrill
SDRL
$2.92B
$15.1M 1.14%
500,100
-25,000
-5% -$761K
NICE icon
29
Nice
NICE
$5.78B
$13.8M 1.04%
95,600
+15,600
+20% +$2.34M
MCY icon
30
Mercury Insurance
MCY
$5.84B
$13.4M 1.01%
158,218
– –
ALLY icon
31
Ally Financial
ALLY
$13.5B
$12.4M 0.94%
316,809
– –
GLNG icon
32
Golar LNG
GLNG
$5.2B
$12.1M 0.91%
300,000
+10,000
+3% +$413K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$12.1M 0.91%
16,470
– –
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.51B
$11.1M 0.84%
123,500
– –
AEO icon
35
American Eagle Outfitters
AEO
$2.72B
$11.1M 0.83%
+645,900
New +$8.84M
KOF icon
36
Coca-Cola Femsa
KOF
$23.1B
$11M 0.83%
+131,800
New +$11.4M
APO icon
37
Apollo Global Management
APO
$81.9B
$9.75M 0.74%
73,197
– –
HIPO icon
38
Hippo Holdings
HIPO
$868M
$6.87M 0.52%
190,000
– –
LAW icon
39
CS Disco
LAW
$280M
$6.57M 0.5%
1,016,531
– –
TBLA icon
40
Taboola.com
TBLA
$1.05B
$6.46M 0.49%
1,893,541
– –
GDRX icon
41
GoodRx Holdings
GDRX
$1.22B
$6.31M 0.48%
1,492,274
-2,665,000
-64% -$11.7M
GIL icon
42
Gildan
GIL
$10.6B
$6.19M 0.47%
107,041
-224,000
-68% -$12M
DKNG icon
43
DraftKings
DKNG
$12.7B
$4.94M 0.37%
+132,000
New +$5.85M
COF icon
44
Capital One
COF
$136B
$3.83M 0.29%
18,000
-20,000
-53% -$4.38M
STZ icon
45
Constellation Brands
STZ
$22.9B
$3.7M 0.28%
27,500
+13,500
+96% +$2.15M
BAND
46
Bandwidth Inc
BAND
$1.67B
$3.01M 0.23%
180,721
– –
NIQ
47
NIQ Global Intelligence PLC
NIQ
$4.96B
$1.77M 0.13%
+113,000
New +$1.97M
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.25M 0.09%
24,700
– –
RGTI icon
49
PUT
Rigetti Computing
RGTI
$6.15B
$1.18M 0.09%
+39,700
New +$696K
OKLO
50
PUT
Oklo
OKLO
$8.39B
$1.12M 0.08%
+10,000
New +$783K
1
2
3

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Lakewood Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lakewood Capital Management held 60 positions worth $1.33B, down 1.1% from $1.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lakewood Capital Management withdrew a net $50.3M in Q3 2025, closing 4 positions and reducing 11 holdings. Its most notable exit was UnitedHealth, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lakewood Capital Management opened a new position in Amrize Ltd worth $29.8M.

  • Lakewood Capital Management's largest Q3 2025 buy was Amrize Ltd: 615,000 shares worth $29.8M.
  • Lakewood Capital Management added most to Elevance Health in Q3 2025, an estimated $30.9M increase.
  • Lakewood Capital Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $55.4M.
  • Lakewood Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $15M.
  • Lakewood Capital Management's ten largest holdings make up 48% of its $1.33B portfolio in Q3 2025.
  • Lakewood Capital Management opened 11 new positions and closed 4 in Q3 2025.
  • Lakewood Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.33B.

Based on Lakewood Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.