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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
+1.94%
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
$1.51B
AUM Growth
+$186M
Cap. Flow
+$190M
Cap. Flow %
12.58%
Top 10 Hldgs %
41.64%
Holding
68
New
12
Increased
24
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.9M
2
ALLY icon
Ally Financial
ALLY
+$29.7M
3
META icon
Meta Platforms (Facebook)
META
+$26.1M
4
AXTA icon
Axalta
AXTA
+$21.8M
5
HSIC icon
Henry Schein
HSIC
+$21.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$60.8M
2
SIG icon
Signet Jewelers
SIG
+$34.6M
3
KMPR icon
Kemper
KMPR
+$21M
4
IQV icon
IQVIA
IQV
+$15.3M
5
CMCSA icon
Comcast
CMCSA
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Financials 17.49%
3 Consumer Discretionary 14.91%
4 Technology 13.7%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
51
American Eagle Outfitters
AEO
$2.72B
$4.64M 0.31%
175,900
-470,000
-73% -$9.29M
COF icon
52
Capital One
COF
$136B
$4.36M 0.29%
18,000
– –
EME icon
53
Emcor
EME
$36.8B
$4.28M 0.28%
+7,000
New +$4.53M
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.75M 0.25%
+110,000
New +$4.23M
SDRL icon
55
Seadrill
SDRL
$2.92B
$2.94M 0.19%
85,100
-415,000
-83% -$12.9M
BAND
56
Bandwidth Inc
BAND
$1.67B
$2.79M 0.18%
180,721
– –
IONQ icon
57
PUT
IonQ
IONQ
$18.3B
$2.24M 0.15%
+50,000
New +$2.8M
QS icon
58
PUT
QuantumScape Corp
QS
$3.92B
$1.25M 0.08%
120,000
+100,000
+500% +$1.38M
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$957K 0.06%
24,700
– –
IREN icon
60
PUT
Iris Energy
IREN
$15.6B
$755K 0.05%
20,000
– –
QBTS icon
61
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$523K 0.03%
20,000
– –
QUBT icon
62
PUT
Quantum Computing Inc
QUBT
$2.02B
$154K 0.01%
15,000
– –
TSE
63
DELISTED
Trinseo
TSE
$140K 0.01%
281,279
– –
GDRX icon
64
GoodRx Holdings
GDRX
$1.22B
– –
-1,492,274
Closed -$6.31M
GIL icon
65
Gildan
GIL
$10.6B
– –
-107,041
Closed -$6.19M
SNBR
66
DELISTED
Sleep Number
SNBR
– –
-55,798
Closed -$392K
STZ icon
67
Constellation Brands
STZ
$22.9B
– –
-27,500
Closed -$3.7M
NIQ
68
NIQ Global Intelligence PLC
NIQ
$4.96B
– –
-113,000
Closed -$1.77M
1 2
3

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Lakewood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lakewood Capital Management held 68 positions worth $1.51B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lakewood Capital Management deployed $190M of net new capital in Q4 2025, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Union Pacific: 157,400 shares worth $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $60.8M trimmed.

  • Lakewood Capital Management's largest Q4 2025 buy was Union Pacific: 157,400 shares worth $36.4M.
  • Lakewood Capital Management added most to Ally Financial in Q4 2025, an estimated $29.7M increase.
  • Lakewood Capital Management's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $60.8M.
  • Lakewood Capital Management fully exited GoodRx Holdings in Q4 2025, selling an estimated $6.31M.
  • Lakewood Capital Management's ten largest holdings make up 42% of its $1.51B portfolio in Q4 2025.
  • Lakewood Capital Management opened 12 new positions and closed 5 in Q4 2025.
  • Lakewood Capital Management's portfolio value rose 14% quarter-over-quarter to $1.51B.

Based on Lakewood Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.