LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+17.69%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$3.55B
AUM Growth
+$3.55B
(+17%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
46
New
4
Increased
15
Reduced
11
Closed
9
Top Buys
| 1 |
Dell
DELL
|
$70.5M |
| 2 |
Cigna
CI
|
$70M |
| 3 |
Brunswick
BC
|
$36.5M |
| 4 |
Ascendis Pharma
ASND
|
$23.4M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$19.9M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$35.6M |
| 2 |
Masco
MAS
|
$31.1M |
| 3 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$26.7M |
| 4 |
Toll Brothers
TOL
|
$24.9M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.8M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Communication Services | 26.84% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 12.49% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $360M | 10.11% | 5,791,500 -280,000 | -5% | -$17.4M |
|
2
Ally Financial
ALLY
$12.6B
| $299M | 8.38% | 10,864,809 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 7.44% | 225,442 -12,714 | -5% | -$15M |
|
4
Comcast
CMCSA
$125B
| $253M | 7.08% | 6,318,698 +370,000 | +6% | +$14.8M |
|
5
Baidu
BIDU
$32.8B
| $215M | 6.04% | 1,305,609 +28,200 | +2% | +$4.65M |
|
6
FedEx
FDX
$54.5B
| $173M | 4.86% | 955,200 +12,000 | +1% | +$2.18M |
|
7
Goldman Sachs
GS
$226B
| $162M | 4.53% | 842,000 +25,000 | +3% | +$4.8M |
|
|
8
Brunswick
BC
$4.15B
| $148M | 4.14% | 2,936,257 +725,000 | +33% | +$36.5M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $133M | 3.74% | 3,473,062 | – | – |
|
|
10
Cigna
CI
$80.3B
| $132M | 3.71% | 822,299 +435,000 | +112% | +$70M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $127M | 3.56% | 2,649,870 +240,000 | +10% | +$11.5M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $122M | 3.42% | 2,074,717 -35,000 | -2% | -$2.06M |
|
|
13
Ascendis Pharma
ASND
$11.8B
| $119M | 3.33% | 1,008,193 +198,600 | +25% | +$23.4M |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $90M | 2.52% | 1,369,946 +35,000 | +3% | +$2.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $88.7M | 2.49% | 532,000 +15,000 | +3% | +$2.5M |
|
16
RTX Corp
RTX
$212B
| $75.8M | 2.13% | 588,340 -32,500 | -5% | -$4.19M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $72.8M | 2.04% | 2,121,349 +400,000 | +23% | +$13.7M |
|
18
Lithia Motors
LAD
$8.63B
| $72.7M | 2.04% | 784,169 +15,000 | +2% | +$1.39M |
|
|
19
Dell
DELL
$82.6B
| $70.5M | 1.98% | +1,200,563 | New | +$70.5M |
|
20
Cushman & Wakefield
CWK
$3.65B
| $61.2M | 1.72% | 3,437,750 +465,400 | +16% | +$8.28M |
|
21
Altice USA
ATUS
$1.1B
| $57.6M | 1.62% | 2,682,085 | – | – |
|
22
State Street
STT
$32.6B
| $53.7M | 1.51% | 815,883 -185,325 | -19% | -$12.2M |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $52.5M | 1.47% | 1,051,000 | – | – |
|
|
24
Masco
MAS
$15.4B
| $46.5M | 1.3% | 1,182,944 -792,056 | -40% | -$31.1M |
|
25
Mastercard
MA
$538B
| $45M | 1.26% | 191,298 -20,000 | -9% | -$4.71M |
|