We are live on ! Find out more
LCM

Lakewood Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$1.33B
AUM Growth
-$14.5M
Cap. Flow
-$50.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
47.78%
Holding
60
New
11
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.9M
3
KOF icon
Coca-Cola Femsa
KOF
+$11.4M
4
AXTA icon
Axalta
AXTA
+$9.11M
5
AEO icon
American Eagle Outfitters
AEO
+$8.84M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$55.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
3
UNH icon
UnitedHealth
UNH
+$15M
4
SIG icon
Signet Jewelers
SIG
+$13.5M
5
GIL icon
Gildan
GIL
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Consumer Discretionary 20.31%
3 Financials 17.46%
4 Technology 14.77%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
51
PUT
Iris Energy
IREN
$15.6B
$939K 0.07%
+20,000
New +$486K
TSE
52
DELISTED
Trinseo
TSE
$661K 0.05%
281,279
– –
QBTS icon
53
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$494K 0.04%
+20,000
New +$364K
SNBR
54
DELISTED
Sleep Number
SNBR
$392K 0.03%
55,798
-231,211
-81% -$2.02M
QUBT icon
55
PUT
Quantum Computing Inc
QUBT
$2.02B
$276K 0.02%
+15,000
New +$257K
QS icon
56
PUT
QuantumScape Corp
QS
$3.92B
$246K 0.02%
+20,000
New +$195K
C icon
57
CALL
Citigroup
C
$231B
– –
-245,000
Closed -$20.9M
RBLX icon
58
PUT
Roblox
RBLX
$25.4B
– –
-50,000
Closed -$5.26M
UNH icon
59
UnitedHealth
UNH
$364B
– –
-48,000
Closed -$15M
JBS
60
JBS N.V.
JBS
$43.2B
– –
-190,000
Closed -$2.78M
1 2
3

Similar funds

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Lakewood Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lakewood Capital Management held 60 positions worth $1.33B, down 1.1% from $1.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lakewood Capital Management withdrew a net $50.3M in Q3 2025, closing 4 positions and reducing 11 holdings. Its most notable exit was UnitedHealth, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lakewood Capital Management opened a new position in Amrize Ltd worth $29.8M.

  • Lakewood Capital Management's largest Q3 2025 buy was Amrize Ltd: 615,000 shares worth $29.8M.
  • Lakewood Capital Management added most to Elevance Health in Q3 2025, an estimated $30.9M increase.
  • Lakewood Capital Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $55.4M.
  • Lakewood Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $15M.
  • Lakewood Capital Management's ten largest holdings make up 48% of its $1.33B portfolio in Q3 2025.
  • Lakewood Capital Management opened 11 new positions and closed 4 in Q3 2025.
  • Lakewood Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.33B.

Based on Lakewood Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.