LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
+2.37%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$3.02B
AUM Growth
+$21.7M
(+0.72%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
44
New
7
Increased
9
Reduced
11
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
+$86.8M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$70.9M |
| 3 |
Cushman & Wakefield
CWK
|
+$40.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$40.3M |
| 5 |
Baidu
BIDU
|
+$36.4M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$191M |
| 2 |
Anywhere Real Estate
HOUS
|
+$65.2M |
| 3 |
Mastercard
MA
|
+$57.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.7M |
Sector Composition
| 1 | Communication Services | 33.1% |
| 2 | Financials | 24.61% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$45.9B
| $349M | 11.53% |
1,525,459
+159,000
| +12% | +$36.4M |
|
2
Comcast
CMCSA
$120B
| $267M | 8.83% |
7,551,298
+250,000
| +3% | +$8.85M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3T
| $267M | 8.82% |
4,423,120
-777,560
| -15% | -$46.9M |
|
4
Citigroup
C
$186B
| $249M | 8.22% |
3,466,500
-115,000
| -3% | -$8.25M |
|
5
Ally Financial
ALLY
$13.5B
| $239M | 7.9% |
9,034,853
-750,000
| -8% | -$19.8M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $213M | 7.05% |
3,993,372
+372,000
| +10% | +$19.9M |
|
|
7
Mastercard
MA
$537B
| $114M | 3.76% |
511,298
-259,000
| -34% | -$57.7M |
|
8
Adient
ADNT
$2.01B
| $113M | 3.73% |
2,874,990
-360,000
| -11% | -$14.2M |
|
9
FedEx
FDX
$54.1B
| $112M | 3.7% |
465,200
+35,000
| +8% | +$8.43M |
|
|
10
HCA Healthcare
HCA
$94.1B
| $96.1M | 3.18% |
691,093
-1,372,961
| -67% | -$191M |
|
11
Brunswick
BC
$4.33B
| $95.6M | 3.16% |
1,426,257
| – | – |
|
|
12
RTX Corp
RTX
$213B
| $86.8M | 2.87% |
+986,515
| New | +$86.8M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $85.1M | 2.81% |
1,359,717
+225,000
| +20% | +$14.1M |
|
14
Intercontinental Exchange
ICE
$98.4B
| $79.9M | 2.64% |
1,067,085
-108,000
| -9% | -$8.09M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $70.9M | 2.34% |
+962,946
| New | +$70.9M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $65M | 2.15% |
683,640
-18,693
| -3% | -$1.78M |
|
17
Altice USA
ATUS
$1.17B
| $62.1M | 2.05% |
3,423,785
| – | – |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $61.7M | 2.04% |
1,194,870
-215,000
| -15% | -$11.1M |
|
19
Ascendis Pharma
ASND
$12B
| $55.7M | 1.84% |
786,493
+335,967
| +75% | +$23.8M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $46.6M | 1.54% |
1,283,046
-430,000
| -25% | -$15.6M |
|
21
Builders FirstSource
BLDR
$15B
| $44.4M | 1.47% |
3,026,100
+392,900
| +15% | +$5.77M |
|
|
22
Cushman & Wakefield
CWK
$3.8B
| $40.5M | 1.34% |
+2,384,350
| New | +$40.5M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $40.3M | 1.33% |
+1,224,776
| New | +$40.3M |
|
24
Lithia Motors
LAD
$8.58B
| $37.5M | 1.24% |
459,169
+285,000
| +164% | +$23.3M |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33.2M | 1.1% |
1,782,700
| – | – |
|