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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
-9.12%
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
$1.58B
AUM Growth
+$71.9M
Cap. Flow
+$218M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.5%
Holding
81
New
18
Increased
22
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$56.7M
2
MSFT icon
Microsoft
MSFT
+$40.4M
3
GPI icon
Group 1 Automotive
GPI
+$35.5M
4
CDW icon
CDW
CDW
+$31.7M
5
AXTA icon
Axalta
AXTA
+$30.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
ARW icon
Arrow Electronics
ARW
+$36.7M
3
SW
Smurfit Westrock
SW
+$22M
4
KOF icon
Coca-Cola Femsa
KOF
+$17.7M
5
GLNG icon
Golar LNG
GLNG
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Financials 17.17%
3 Consumer Discretionary 16.88%
4 Technology 15.51%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
76
Mercury Insurance
MCY
$6.07B
– –
-158,218
Closed -$14.9M
RGTI icon
77
PUT
Rigetti Computing
RGTI
$5.99B
– –
-289,700
Closed -$6.42M
SDRL icon
78
Seadrill
SDRL
$2.7B
– –
-85,100
Closed -$2.94M
SIG icon
79
Signet Jewelers
SIG
$3.76B
– –
-122,300
Closed -$10.1M
TSE
80
DELISTED
Trinseo
TSE
– –
-281,279
Closed -$140K
OKLO
81
PUT
Oklo
OKLO
$8.42B
– –
-240,000
Closed -$17.2M
1 2 3
4

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Lakewood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lakewood Capital Management held 81 positions worth $1.58B, up 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakewood Capital Management deployed $218M of net new capital in Q1 2026, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 96,534 shares worth $35.7M.

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 Citigroup, an estimated $39.8M trimmed.

  • Lakewood Capital Management's largest Q1 2026 buy was Microsoft: 96,534 shares worth $35.7M.
  • Lakewood Capital Management added most to Icon in Q1 2026, an estimated $56.7M increase.
  • Lakewood Capital Management's biggest Q1 2026 reduction was Citigroup, cutting an estimated $39.8M.
  • Lakewood Capital Management fully exited Coca-Cola Femsa in Q1 2026, selling an estimated $17.7M.
  • Lakewood Capital Management's ten largest holdings make up 43% of its $1.58B portfolio in Q1 2026.
  • Lakewood Capital Management opened 18 new positions and closed 12 in Q1 2026.
  • Lakewood Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.58B.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.