We are live on ! Find out more
LCM

Lakewood Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$1.51B
AUM Growth
+$186M
Cap. Flow
+$190M
Cap. Flow %
12.58%
Top 10 Hldgs %
41.64%
Holding
68
New
12
Increased
24
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.9M
2
ALLY icon
Ally Financial
ALLY
+$29.7M
3
META icon
Meta Platforms (Facebook)
META
+$26.1M
4
AXTA icon
Axalta
AXTA
+$21.8M
5
HSIC icon
Henry Schein
HSIC
+$21.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$60.8M
2
SIG icon
Signet Jewelers
SIG
+$34.6M
3
KMPR icon
Kemper
KMPR
+$21M
4
IQV icon
IQVIA
IQV
+$15.3M
5
CMCSA icon
Comcast
CMCSA
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Financials 17.49%
3 Consumer Discretionary 14.91%
4 Technology 13.7%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$82.2B
$21.9M 1.45%
151,197
+78,000
+107% +$10.4M
VTRS icon
27
Viatris
VTRS
$18.6B
$20.9M 1.39%
+1,681,300
New +$18.1M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.2B
$19.8M 1.31%
398,510
– –
GPN icon
29
Global Payments
GPN
$22.8B
$18.9M 1.25%
244,300
– –
UNFI icon
30
United Natural Foods
UNFI
$2.9B
$18.5M 1.23%
+550,000
New +$20.4M
JD icon
31
JD.com
JD
$42.4B
$18.3M 1.21%
639,050
+195,200
+44% +$6.1M
CMCSA icon
32
Comcast
CMCSA
$89.7B
$18M 1.19%
600,748
-510,000
-46% -$14.6M
KOF icon
33
Coca-Cola Femsa
KOF
$23B
$17.7M 1.17%
186,800
+55,000
+42% +$4.86M
OKLO
34
PUT
Oklo
OKLO
$8.51B
$17.2M 1.14%
240,000
+230,000
+2,300% +$25.6M
NICE icon
35
Nice
NICE
$5.77B
$17.1M 1.13%
151,400
+55,800
+58% +$6.74M
GLNG icon
36
Golar LNG
GLNG
$5.21B
$16.2M 1.07%
435,000
+135,000
+45% +$5.16M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.21T
$15.6M 1.03%
49,780
-29,500
-37% -$8.43M
RELY icon
38
Remitly
RELY
$5.09B
$15.5M 1.02%
+1,121,200
New +$16.3M
MCY icon
39
Mercury Insurance
MCY
$5.88B
$14.9M 0.99%
158,218
– –
BZH icon
40
Beazer Homes USA
BZH
$873M
$14.2M 0.94%
701,006
– –
SIG icon
41
Signet Jewelers
SIG
$3.61B
$10.1M 0.67%
122,300
-364,000
-75% -$34.6M
TBLA icon
42
Taboola.com
TBLA
$1.06B
$8.73M 0.58%
1,893,541
– –
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.51B
$8.44M 0.56%
123,500
– –
LAW icon
44
CS Disco
LAW
$273M
$8.39M 0.56%
1,081,531
+65,000
+6% +$458K
FIX icon
45
PUT
Comfort Systems
FIX
$61.9B
$7.47M 0.49%
+8,000
New +$7.39M
RGTI icon
46
PUT
Rigetti Computing
RGTI
$6.14B
$6.42M 0.42%
289,700
+250,000
+630% +$8.15M
NICE icon
47
CALL
Nice
NICE
$5.77B
$6.13M 0.41%
+54,200
New +$6.55M
HIPO icon
48
Hippo Holdings
HIPO
$867M
$5.72M 0.38%
190,000
– –
DKNG icon
49
DraftKings
DKNG
$12.8B
$5.69M 0.38%
165,000
+33,000
+25% +$1.09M
KLAR
50
Klarna Group
KLAR
$7.24B
$4.91M 0.33%
+170,000
New +$5.84M
1
2
3

Similar funds

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Lakewood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lakewood Capital Management held 68 positions worth $1.51B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lakewood Capital Management deployed $190M of net new capital in Q4 2025, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Union Pacific: 157,400 shares worth $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $60.8M trimmed.

  • Lakewood Capital Management's largest Q4 2025 buy was Union Pacific: 157,400 shares worth $36.4M.
  • Lakewood Capital Management added most to Ally Financial in Q4 2025, an estimated $29.7M increase.
  • Lakewood Capital Management's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $60.8M.
  • Lakewood Capital Management fully exited GoodRx Holdings in Q4 2025, selling an estimated $6.31M.
  • Lakewood Capital Management's ten largest holdings make up 42% of its $1.51B portfolio in Q4 2025.
  • Lakewood Capital Management opened 12 new positions and closed 5 in Q4 2025.
  • Lakewood Capital Management's portfolio value rose 14% quarter-over-quarter to $1.51B.

Based on Lakewood Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.