LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+28.6%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.29B
AUM Growth
+$99.3M
(+4.5%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
62
New
10
Increased
10
Reduced
28
Closed
11
Top Buys
| 1 |
First American
FAF
|
+$58.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$52.9M |
| 3 |
Charles River Laboratories
CRL
|
+$39.2M |
| 4 |
Liberty Global Class C
LBTYK
|
+$30.5M |
| 5 |
Alibaba
BABA
|
+$21.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 2 |
Brunswick
BC
|
+$97.4M |
| 3 |
Dell
DELL
|
+$75.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 5 |
Cigna
CI
|
+$62.4M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Communication Services | 23.39% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| – | – |
-314,320
| Closed | -$30.6M |
|
52
Fidelity National Financial
FNF
$16.4B
| – | – |
-494,000
| Closed | -$11.8M |
|
53
Intercontinental Exchange
ICE
$99.6B
| – | – |
-276,009
| Closed | -$22.3M |
|
54
The RealReal
REAL
$1.09B
| – | – |
-280,000
| Closed | -$1.96M |
|
55
RenaissanceRe
RNR
$11.6B
| – | – |
-25,700
| Closed | -$3.84M |
|
56
Tapestry
TPR
$22.2B
| – | – |
-156,000
| Closed | -$2.02M |
|
|
TWO
57
Two Harbors Investment
TWO
$1.05B
| – | – |
-625,555
| Closed | -$9.53M |
|
58
Wells Fargo
WFC
$261B
| – | – |
0
| – | – |
|
|
WW
59
DELISTED
WW International
WW
| – | – |
-118,500
| Closed | -$2M |
|
60
Zumiez
ZUMZ
$347M
| – | – |
-68,011
| Closed | -$1.18M |
|
|
JOYY
61
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-101,927
| Closed | -$5.43M |
|
|
WUBA
62
DELISTED
58.COM INC
WUBA
| – | – |
-643,097
| Closed | -$31.3M |
|