LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
8.07%
This Quarter Return
-1.13%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.27B
AUM Growth
-$119M
(-5%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
65
New
8
Increased
13
Reduced
26
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$39M |
| 2 |
Cigna
CI
|
+$33M |
| 3 |
Altice USA
ATUS
|
+$31.5M |
| 4 |
Dell
DELL
|
+$28.6M |
| 5 |
Jackson Financial
JXN
|
+$24.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$59.1M |
| 2 |
Charles River Laboratories
CRL
|
+$45.9M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$34.7M |
| 4 |
HCA Healthcare
HCA
|
+$27.6M |
| 5 |
Insperity
NSP
|
+$18.6M |
Sector Composition
| 1 | Communication Services | 21.85% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Financials | 19.46% |
| 4 | Technology | 15.98% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ThredUp
TDUP
$1.34B
| $4.43M | 0.19% |
204,000
| – | – |
|
52
Zevia
ZVIA
$185M
| $3.56M | 0.16% |
+309,477
| New | +$3.56M |
|
53
Angi Inc
ANGI
$797M
| $3.05M | 0.13% |
24,738
-6,000
| -20% | -$740K |
|
54
Oxford Industries
OXM
$770M
| $2.98M | 0.13% |
+33,000
| New | +$2.98M |
|
55
Ascendis Pharma
ASND
$12B
| $2.89M | 0.13% |
18,100
-59,350
| -77% | -$9.46M |
|
56
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
57
Clover Health Investments
CLOV
$1.61B
| – | – |
-439,900
| Closed | -$5.86M |
|
|
58
Charles River Laboratories
CRL
$7.86B
| – | – |
-124,000
| Closed | -$45.9M |
|
59
Darden Restaurants
DRI
$24.9B
| – | – |
-78,800
| Closed | -$11.5M |
|
60
Expedia Group
EXPE
$27.4B
| – | – |
-16,800
| Closed | -$2.75M |
|
61
Mastercard
MA
$532B
| – | – |
-43,356
| Closed | -$15.8M |
|
62
Upwork
UPWK
$2.17B
| – | – |
-78,000
| Closed | -$4.55M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-28,000
| Closed | -$1.96M |
|
|
MMAT
64
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-4,304
| Closed | -$3.22M |
|
|
AGC
65
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – |
-200,600
| Closed | -$2.35M |
|