LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
7.84%
This Fund
S&P 500
1 Year Est. Return
+7.84%
AUM
$1.44B
AUM Growth
+$116M
(+8.8%)
Holding
67
Top Buys
| 1 | +$35.9M | |
| 2 | +$29.7M | |
| 3 | +$26.1M | |
| 4 |
Axalta
AXTA
|
+$21.8M |
| 5 |
Henry Schein
HSIC
|
+$21.5M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$34.6M | |
| 3 | +$21M | |
| 4 |
IQVIA
IQV
|
+$15.3M |
| 5 |
Comcast
CMCSA
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Technology | 14.75% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
51
Bandwidth Inc
BAND
$481M
| $2.79M | 0.19% |
180,721
|
|
||
|
BTC
52
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
| $957K | 0.07% |
24,700
|
|
||
|
TSE
53
DELISTED
Trinseo
TSE
| $140K | 0.01% |
281,279
|
|
||
54
AST SpaceMobile
ASTS
$25.5B
| – | – |
0
|
|
||
55
Comfort Systems
FIX
$48.3B
| – | – |
0
|
|
||
56
GoodRx Holdings
GDRX
$757M
| – | – |
-1,492,274
|
|
||
57
Gildan
GIL
$11B
| – | – |
-107,041
|
|
||
58
IonQ
IONQ
$12.1B
| – | – |
0
|
|
||
59
Iris Energy
IREN
$13.7B
| – | – |
0
|
|
||
60
D-Wave Quantum
QBTS
$6.6B
| – | – |
0
|
|
||
61
QuantumScape Corp
QS
$4.23B
| – | – |
0
|
|
||
62
Quantum Computing Inc
QUBT
$1.67B
| – | – |
0
|
|
||
63
Rigetti Computing
RGTI
$5.34B
| – | – |
0
|
|
||
64
Sleep Number
SNBR
$83.6M
| – | – |
-55,798
|
|
||
65
Constellation Brands
STZ
$25.7B
| – | – |
-27,500
|
|
||
|
OKLO
66
Oklo
OKLO
$9.31B
| – | – |
0
|
|
||
|
NIQ
67
NIQ Global Intelligence PLC
NIQ
$3.46B
| – | – |
-113,000
|
|