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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.41%
5 Year Est. Return
+48.97%
10 Year Est. Return
+302.25%
AUM
$1.94B
AUM Growth
+$358M
Cap. Flow
+$178M
Cap. Flow %
9.19%
Top 10 Hldgs %
42.95%
Holding
80
New
11
Increased
25
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$64.4M
2
SPOT icon
Spotify
SPOT
+$44.6M
3
MA icon
Mastercard
MA
+$32.8M
4
CDW icon
CDW
CDW
+$29.2M
5
CCS icon
Century Communities
CCS
+$28.2M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$31.6M
2
ICLR icon
Icon
ICLR
+$20.7M
3
ELV icon
Elevance Health
ELV
+$19.7M
4
ARW icon
Arrow Electronics
ARW
+$15.8M
5
UNFI icon
United Natural Foods
UNFI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Financials 17.32%
3 Technology 15.19%
4 Consumer Discretionary 14.56%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$502B
– –
-8,500
Closed -$4.91M
QS icon
77
PUT
QuantumScape Corp
QS
$3.02B
– –
-120,000
Closed -$766K
QUBT icon
78
PUT
Quantum Computing Inc
QUBT
$2.03B
– –
-15,000
Closed -$103K
TFX icon
79
Teleflex
TFX
$5.17B
– –
-64,000
Closed -$7.66M
WAY
80
Waystar Holding Corp
WAY
$4.74B
– –
-96,700
Closed -$2.33M
1 2 3
4

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P3I
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Lakewood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lakewood Capital Management held 80 positions worth $1.94B, up 23% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakewood Capital Management deployed $178M of net new capital in Q2 2026, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Copa Holdings: 494,900 shares worth $77M.

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

On the sell side, the largest reduction was Icon, an estimated $20.7M trimmed.

  • Lakewood Capital Management's largest Q2 2026 buy was Copa Holdings: 494,900 shares worth $77M.
  • Lakewood Capital Management added most to Mastercard in Q2 2026, an estimated $32.8M increase.
  • Lakewood Capital Management's biggest Q2 2026 reduction was Icon, cutting an estimated $20.7M.
  • Lakewood Capital Management fully exited Air Lease Corp in Q2 2026, selling an estimated $31.6M.
  • Lakewood Capital Management's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2026.
  • Lakewood Capital Management opened 11 new positions and closed 15 in Q2 2026.
  • Lakewood Capital Management's portfolio value rose 23% quarter-over-quarter to $1.94B.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.