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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
+4.88%
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
$1.34B
AUM Growth
+$193M
Cap. Flow
+$129M
Cap. Flow %
9.6%
Top 10 Hldgs %
51.13%
Holding
57
New
10
Increased
12
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$33.8M
2
ICLR icon
Icon
ICLR
+$27.7M
3
WEX icon
WEX
WEX
+$23.9M
4
TFSL icon
TFS Financial
TFSL
+$21.4M
5
UNH icon
UnitedHealth
UNH
+$18.3M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$15.5M
2
FDX icon
FedEx
FDX
+$11.8M
3
SIG icon
Signet Jewelers
SIG
+$10M
4
CI icon
Cigna
CI
+$8.54M
5
CAR icon
Avis
CAR
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Financials 20.27%
3 Consumer Discretionary 19.19%
4 Technology 14.2%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
Avis
CAR
$4.96B
– –
-96,775
Closed -$7.35M
CZR icon
52
Caesars Entertainment
CZR
$6.04B
– –
-106,000
Closed -$2.65M
FDX icon
53
FedEx
FDX
$77.1B
– –
-48,330
Closed -$11.8M
GT icon
54
CALL
Goodyear
GT
$1.71B
– –
-300,000
Closed -$2.77M
ONTO icon
55
Onto Innovation
ONTO
$20.8B
– –
-5,079
Closed -$616K
SNX icon
56
TD Synnex
SNX
$20.6B
– –
-57,000
Closed -$5.93M
XLE icon
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-100,000
Closed -$4.67M
1 2
3

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Lakewood Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lakewood Capital Management held 57 positions worth $1.34B, up 17% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lakewood Capital Management deployed $129M of net new capital in Q2 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was IQVIA: 224,200 shares worth $35.3M.

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

On the sell side, the largest reduction was Signet Jewelers, an estimated $10M trimmed.

  • Lakewood Capital Management's largest Q2 2025 buy was IQVIA: 224,200 shares worth $35.3M.
  • Lakewood Capital Management added most to TFS Financial in Q2 2025, an estimated $21.4M increase.
  • Lakewood Capital Management's biggest Q2 2025 reduction was Signet Jewelers, cutting an estimated $10M.
  • Lakewood Capital Management fully exited CACI in Q2 2025, selling an estimated $15.5M.
  • Lakewood Capital Management's ten largest holdings make up 51% of its $1.34B portfolio in Q2 2025.
  • Lakewood Capital Management opened 10 new positions and closed 8 in Q2 2025.
  • Lakewood Capital Management's portfolio value rose 17% quarter-over-quarter to $1.34B.

Based on Lakewood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.