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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
-2.89%
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
$1.15B
AUM Growth
+$31.9M
Cap. Flow
+$87M
Cap. Flow %
7.58%
Top 10 Hldgs %
55.78%
Holding
53
New
8
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$38.4M
2
AL
Air Lease Corp
AL
+$21.1M
3
CACI icon
CACI
CACI
+$16.1M
4
CI icon
Cigna
CI
+$11.6M
5
SIG icon
Signet Jewelers
SIG
+$11.4M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$12.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$7.01M
3
ROOT icon
Root
ROOT
+$6.84M
4
APO icon
Apollo Global Management
APO
+$6.46M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.05M

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Consumer Discretionary 20.94%
3 Financials 18.64%
4 Technology 13.24%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
51
Root
ROOT
$748M
– –
-94,200
Closed -$6.84M
TDOC icon
52
Teladoc Health
TDOC
$1.22B
– –
-225,000
Closed -$2.05M
MSTU
53
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$311M
– –
-17,600
Closed -$1.34M
1 2
3

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Lakewood Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakewood Capital Management held 53 positions worth $1.15B, up 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lakewood Capital Management deployed $87M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Air Lease Corp: 448,878 shares worth $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Group 1 Automotive, an estimated $12.2M trimmed.

  • Lakewood Capital Management's largest Q1 2025 buy was Air Lease Corp: 448,878 shares worth $21.7M.
  • Lakewood Capital Management added most to Arrow Electronics in Q1 2025, an estimated $38.4M increase.
  • Lakewood Capital Management's biggest Q1 2025 reduction was Group 1 Automotive, cutting an estimated $12.2M.
  • Lakewood Capital Management fully exited Liberty Global Class A in Q1 2025, selling an estimated $7.01M.
  • Lakewood Capital Management's ten largest holdings make up 56% of its $1.15B portfolio in Q1 2025.
  • Lakewood Capital Management opened 8 new positions and closed 6 in Q1 2025.
  • Lakewood Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.15B.

Based on Lakewood Capital Management's 13F filing for Q1 2025, filed 15 May 2025.