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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
-9.12%
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
$1.58B
AUM Growth
+$71.9M
(+4.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
81
New
18
Increased
22
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$56.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Group 1 Automotive
GPI
|
+$35.5M |
| 4 |
CDW
CDW
|
+$31.7M |
| 5 |
Axalta
AXTA
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$39.8M |
| 2 |
Arrow Electronics
ARW
|
+$36.7M |
| 3 |
SW
Smurfit Westrock
SW
|
+$22M |
| 4 |
Coca-Cola Femsa
KOF
|
+$17.7M |
| 5 |
Golar LNG
GLNG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.45% |
| 2 | Financials | 17.17% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Technology | 15.51% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taboola.com
TBLA
$1.11B
| $5.87M | 0.37% |
1,893,541
| – | – |
|
52
CALL
Snap
SNAP
$9.01B
| $5.75M | 0.36% |
+1,250,000
| New | +$7.36M |
|
53
Emcor
EME
$36B
| $5.17M | 0.33% |
7,000
| – | – |
|
54
Avnet
AVT
$7.92B
| $5.11M | 0.32% |
+83,000
| New | +$4.94M |
|
55
Hippo Holdings
HIPO
$861M
| $4.95M | 0.31% |
190,000
| – | – |
|
56
Invesco QQQ Trust
QQQ
$481B
| $4.91M | 0.31% |
+8,500
| New | +$5.16M |
|
57
CS Disco
LAW
$279M
| $4.23M | 0.27% |
1,106,531
+25,000
| +2% | +$124K |
|
|
VSNT
58
Versant Media Group
VSNT
$5.38B
| $3.85M | 0.24% |
+104,029
| New | +$3.51M |
|
59
Sharplink Inc
SBET
$1.35B
| $3.61M | 0.23% |
+559,000
| New | +$4.52M |
|
|
KLAR
60
Klarna Group
KLAR
$7.52B
| $3.53M | 0.22% |
270,000
+100,000
| +59% | +$1.98M |
|
61
Strive Inc
ASST
$1.05B
| $3.29M | 0.21% |
+328,570
| New | +$4.09M |
|
62
Capital One
COF
$134B
| $3.28M | 0.21% |
18,000
| – | – |
|
|
WAY
63
Waystar Holding Corp
WAY
$4.65B
| $2.33M | 0.15% |
+96,700
| New | +$2.57M |
|
64
PUT
IonQ
IONQ
$16.6B
| $1.44M | 0.09% |
50,000
| – | – |
|
|
BAND
65
Bandwidth Inc
BAND
$1.61B
| $1.17M | 0.07% |
65,721
-115,000
| -64% | -$1.69M |
|
66
PUT
QuantumScape Corp
QS
$3.74B
| $766K | 0.05% |
120,000
| – | – |
|
|
BTC
67
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $741K | 0.05% |
24,700
| – | – |
|
68
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $289K | 0.02% |
20,000
| – | – |
|
69
PUT
Quantum Computing Inc
QUBT
$2.07B
| $103K | 0.01% |
15,000
| – | – |
|
70
American Eagle Outfitters
AEO
$3.01B
| – | – |
-175,900
| Closed | -$4.64M |
|
71
PUT
AST SpaceMobile
ASTS
$21.5B
| – | – |
-436,000
| Closed | -$31.7M |
|
|
72
Golar LNG
GLNG
$5.13B
| – | – |
-435,000
| Closed | -$16.2M |
|
73
PUT
Iris Energy
IREN
$14.7B
| – | – |
-20,000
| Closed | -$755K |
|
|
74
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-186,800
| Closed | -$17.7M |
|
75
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-110,000
| Closed | -$3.75M |
|
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Lakewood Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lakewood Capital Management held 81 positions worth $1.58B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lakewood Capital Management deployed $218M of net new capital in Q1 2026, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 96,534 shares worth $35.7M.
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 Citigroup, an estimated $39.8M trimmed.
- Lakewood Capital Management's largest Q1 2026 buy was Microsoft: 96,534 shares worth $35.7M.
- Lakewood Capital Management added most to Icon in Q1 2026, an estimated $56.7M increase.
- Lakewood Capital Management's biggest Q1 2026 reduction was Citigroup, cutting an estimated $39.8M.
- Lakewood Capital Management fully exited Coca-Cola Femsa in Q1 2026, selling an estimated $17.7M.
- Lakewood Capital Management's ten largest holdings make up 43% of its $1.58B portfolio in Q1 2026.
- Lakewood Capital Management opened 18 new positions and closed 12 in Q1 2026.
- Lakewood Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.58B.
Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.