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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+0.92%
3 Year Est. Return
+40.97%
5 Year Est. Return
+44.24%
10 Year Est. Return
+253.14%
AUM
$1.22B
AUM Growth
-$2.21M
Cap. Flow
+$47.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
52.37%
Holding
51
New
8
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$22M
2
BC icon
Brunswick
BC
+$18.3M
3
SDRL icon
Seadrill
SDRL
+$14.3M
4
NICE icon
Nice
NICE
+$12.3M
5
FAF icon
First American
FAF
+$10.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
2
CNH
CNH Industrial
CNH
+$19.7M
3
GPI icon
Group 1 Automotive
GPI
+$9.18M
4
KKR icon
KKR & Co
KKR
+$4.93M
5
NSP icon
Insperity
NSP
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Consumer Discretionary 23.78%
3 Healthcare 19.85%
4 Communication Services 9.43%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
51
CNH Industrial
CNH
$16.8B
– –
-1,520,000
Closed -$19.7M
1 2
3

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Lakewood Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lakewood Capital Management held 51 positions worth $1.22B, down 0.18% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lakewood Capital Management deployed $47.6M of net new capital in Q2 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was SS&C Technologies: 354,954 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $22.9M trimmed.

  • Lakewood Capital Management's largest Q2 2024 buy was SS&C Technologies: 354,954 shares worth $22.2M.
  • Lakewood Capital Management added most to Brunswick in Q2 2024, an estimated $18.3M increase.
  • Lakewood Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Lakewood Capital Management fully exited CNH Industrial in Q2 2024, selling an estimated $19.7M.
  • Lakewood Capital Management's ten largest holdings make up 52% of its $1.22B portfolio in Q2 2024.
  • Lakewood Capital Management opened 8 new positions and closed 7 in Q2 2024.
  • Lakewood Capital Management's portfolio value fell 0.18% quarter-over-quarter to $1.22B.

Based on Lakewood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.