LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-19.77%
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
+$3.02B
(+0.04%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
45
New
11
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$136M |
| 2 |
Citigroup
C
|
$136M |
| 3 |
FedEx
FDX
|
$77.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.8M |
| 5 |
State Street
STT
|
$63.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$79.9M |
| 2 |
HCA Healthcare
HCA
|
$77.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$65M |
| 4 |
Mastercard
MA
|
$56.6M |
| 5 |
Comcast
CMCSA
|
$54.6M |
Sector Composition
| 1 | Financials | 29.6% |
| 2 | Communication Services | 27.74% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Industrials | 12.96% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $316M | 10.42% | 6,071,500 +2,605,000 | +75% | +$136M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 8.2% | 238,156 +17,000 | +8% | +$17.8M |
|
3
Ally Financial
ALLY
$12.6B
| $246M | 8.12% | 10,864,809 +1,829,956 | +20% | +$41.5M |
|
4
Baidu
BIDU
$32.8B
| $203M | 6.68% | 1,277,409 -248,050 | -16% | -$39.3M |
|
|
5
Comcast
CMCSA
$125B
| $203M | 6.68% | 5,948,698 -1,602,600 | -21% | -$54.6M |
|
|
6
FedEx
FDX
$54.5B
| $152M | 5.02% | 943,200 +478,000 | +103% | +$77.1M |
|
|
7
Goldman Sachs
GS
$226B
| $136M | 4.5% | +817,000 | New | +$136M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $131M | 4.32% | 3,473,062 -520,310 | -13% | -$19.6M |
|
9
Brunswick
BC
$4.15B
| $103M | 3.39% | 2,211,257 +785,000 | +55% | +$36.5M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $101M | 3.33% | 2,109,717 +750,000 | +55% | +$35.9M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $92.2M | 3.04% | 2,409,870 +1,215,000 | +102% | +$46.5M |
|
12
Cigna
CI
$80.3B
| $73.6M | 2.43% | 387,299 +275,737 | +247% | +$52.4M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $72.4M | 2.39% | 1,334,946 +372,000 | +39% | +$20.2M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $67.8M | 2.23% | +517,000 | New | +$67.8M |
|
15
RTX Corp
RTX
$212B
| $66.1M | 2.18% | 620,840 | – | – |
|
|
16
State Street
STT
$32.6B
| $63.1M | 2.08% | +1,001,208 | New | +$63.1M |
|
17
Lithia Motors
LAD
$8.63B
| $58.7M | 1.94% | 769,169 +310,000 | +68% | +$23.7M |
|
18
Masco
MAS
$15.4B
| $57.7M | 1.9% | +1,975,000 | New | +$57.7M |
|
19
Ascendis Pharma
ASND
$11.8B
| $50.7M | 1.67% | 809,593 +23,100 | +3% | +$1.45M |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $47.7M | 1.57% | 1,051,000 +1,021,000 | +3,403% | +$46.3M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $47.1M | 1.55% | 1,721,349 +496,573 | +41% | +$13.6M |
|
22
Altice USA
ATUS
$1.1B
| $44.3M | 1.46% | 2,682,085 -741,700 | -22% | -$12.3M |
|
23
Cushman & Wakefield
CWK
$3.65B
| $43M | 1.42% | 2,972,350 +588,000 | +25% | +$8.51M |
|
24
Adient
ADNT
$2.01B
| $40.9M | 1.35% | 2,715,891 -159,099 | -6% | -$2.4M |
|
|
25
Mastercard
MA
$538B
| $39.9M | 1.31% | 211,298 -300,000 | -59% | -$56.6M |
|