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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
+13.79%
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
$1.94B
AUM Growth
+$358M
Cap. Flow
+$178M
Cap. Flow %
9.19%
Top 10 Hldgs %
42.95%
Holding
80
New
11
Increased
25
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$64.4M
2
SPOT icon
Spotify
SPOT
+$44.6M
3
MA icon
Mastercard
MA
+$32.8M
4
CDW icon
CDW
CDW
+$29.2M
5
CCS icon
Century Communities
CCS
+$28.2M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$31.6M
2
ICLR icon
Icon
ICLR
+$20.7M
3
ELV icon
Elevance Health
ELV
+$19.7M
4
ARW icon
Arrow Electronics
ARW
+$15.8M
5
UNFI icon
United Natural Foods
UNFI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Financials 17.32%
3 Technology 15.19%
4 Consumer Discretionary 14.56%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
CALL
Nice
NICE
$6.61B
$5.83M 0.3%
64,200
+10,000
+18% +$970K
EME icon
52
Emcor
EME
$33.6B
$5.81M 0.3%
7,000
– –
IOT icon
53
Samsara
IOT
$22.2B
$5.68M 0.29%
+175,000
New +$5.42M
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$12.6B
$5.62M 0.29%
123,500
– –
SNAP icon
55
CALL
Snap
SNAP
$9.17B
$5.55M 0.29%
1,250,000
– –
FRMI
56
Fermi Inc
FRMI
$2.89B
$5.5M 0.28%
+600,000
New +$3.79M
KLAR
57
Klarna Group
KLAR
$4.85B
$5.46M 0.28%
270,000
– –
GDS icon
58
GDS Holdings
GDS
$6.57B
$5.38M 0.28%
+179,000
New +$6.91M
HIPO icon
59
Hippo Holdings
HIPO
$808M
$5.37M 0.28%
190,000
– –
LAW icon
60
CS Disco
LAW
$282M
$4.18M 0.22%
1,106,531
– –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$65.8B
$3.78M 0.19%
113,510
-183,000
-62% -$7.44M
VSNT
62
Versant Media Group
VSNT
$4.56B
$3.75M 0.19%
104,029
– –
SBET icon
63
Sharplink Inc
SBET
$2.09B
$2.68M 0.14%
559,000
– –
FRMI
64
CALL
Fermi Inc
FRMI
$2.89B
$1.37M 0.07%
+150,000
New +$948K
BTC
65
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$641K 0.03%
24,700
– –
AL
66
DELISTED
Air Lease Corp
AL
– –
-485,878
Closed -$31.6M
ASST icon
67
Strive Inc
ASST
$2.86B
– –
-328,570
Closed -$3.29M
BAND
68
Bandwidth Inc
BAND
$1.99B
– –
-65,721
Closed -$1.17M
BZH icon
69
Beazer Homes USA
BZH
$890M
– –
-777,506
Closed -$15M
C icon
70
Citigroup
C
$225B
– –
-64,339
Closed -$7.3M
COF icon
71
Capital One
COF
$123B
– –
-18,000
Closed -$3.28M
DELL icon
72
Dell
DELL
$358B
– –
-35,800
Closed -$5.88M
FIX icon
73
PUT
Comfort Systems
FIX
$58.4B
– –
-8,000
Closed -$11M
IONQ icon
74
PUT
IonQ
IONQ
$18.4B
– –
-50,000
Closed -$1.44M
QBTS icon
75
PUT
D-Wave Quantum Inc
QBTS
$6.61B
– –
-20,000
Closed -$289K
1 2
3
4

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Lakewood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lakewood Capital Management held 80 positions worth $1.94B, up 23% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakewood Capital Management deployed $178M of net new capital in Q2 2026, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Copa Holdings: 494,900 shares worth $77M.

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

On the sell side, the largest reduction was Icon, an estimated $20.7M trimmed.

  • Lakewood Capital Management's largest Q2 2026 buy was Copa Holdings: 494,900 shares worth $77M.
  • Lakewood Capital Management added most to Mastercard in Q2 2026, an estimated $32.8M increase.
  • Lakewood Capital Management's biggest Q2 2026 reduction was Icon, cutting an estimated $20.7M.
  • Lakewood Capital Management fully exited Air Lease Corp in Q2 2026, selling an estimated $31.6M.
  • Lakewood Capital Management's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2026.
  • Lakewood Capital Management opened 11 new positions and closed 15 in Q2 2026.
  • Lakewood Capital Management's portfolio value rose 23% quarter-over-quarter to $1.94B.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.