LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
+9.13%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.04B
AUM Growth
-$250M
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
60
New
9
Increased
7
Reduced
37
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$36.5M |
| 2 |
Asbury Automotive
ABG
|
+$34.4M |
| 3 |
T-Mobile US
TMUS
|
+$21.6M |
| 4 |
Citigroup
C
|
+$14.2M |
| 5 |
Elevance Health
ELV
|
+$8.78M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$55M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$51.5M |
| 3 |
Baidu
BIDU
|
+$48.2M |
| 4 |
HCA Healthcare
HCA
|
+$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.5M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Communication Services | 21.13% |
| 3 | Healthcare | 16.98% |
| 4 | Consumer Discretionary | 16.45% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saic
SAIC
$4.9B
| $2.75M | 0.13% |
+35,000
| New | +$2.75M |
|
52
Valvoline
VVV
$5.14B
| $2.33M | 0.11% |
+122,512
| New | +$2.33M |
|
|
MIK
53
DELISTED
Michaels Stores, Inc
MIK
| $2.04M | 0.1% |
+211,041
| New | +$2.04M |
|
54
Crocs
CROX
$4.23B
| $1.58M | 0.08% |
37,000
-96,000
| -72% | -$4.1M |
|
55
Angi Inc
ANGI
$760M
| $1.11M | 0.05% |
10,000
-33,600
| -77% | -$3.73M |
|
56
Builders FirstSource
BLDR
$15.8B
| – | – |
-616,100
| Closed | -$12.8M |
|
57
Shake Shack
SHAK
$4.06B
| – | – |
-62,500
| Closed | -$3.31M |
|
58
Wells Fargo
WFC
$261B
| – | – |
0
| – | – |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| – | – |
-1,029,349
| Closed | -$51.5M |
|
|
NKLA
60
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2,833
| Closed | -$5.74M |
|