LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
3.22%
1 Year Est. Return
+3.22%
AUM
$1.32B
AUM Growth
+$7.36M
(+0.56%)
Holding
59
Top Buys
| 1 | +$32.2M | |
| 2 | +$29.8M | |
| 3 | +$11.1M | |
| 4 |
Coca-Cola Femsa
KOF
|
+$11M |
| 5 |
Axalta
AXTA
|
+$8.66M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$35M | |
| 3 | +$15.1M | |
| 4 |
UnitedHealth
UNH
|
+$15M |
| 5 |
Gildan
GIL
|
+$12.9M |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Financials | 17.52% |
| 4 | Technology | 14.82% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iris Energy
IREN
$12.7B
| – | – |
0
|
|
||
|
52
UnitedHealth
UNH
$305B
| – | – |
-48,000
|
|
||
|
OKLO
53
Oklo
OKLO
$16.1B
| – | – |
0
|
|
||
54
D-Wave Quantum
QBTS
$9.99B
| – | – |
0
|
|
||
55
QuantumScape
QS
$7.69B
| – | – |
0
|
|
||
56
Quantum Computing Inc
QUBT
$2.88B
| – | – |
0
|
|
||
57
Roblox
RBLX
$66.2B
| – | – |
0
|
|
||
58
Rigetti Computing
RGTI
$8.87B
| – | – |
0
|
|
||
|
JBS
59
JBS N.V.
JBS
$15.7B
| – | – |
-190,000
|
|