LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
+3.09%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$3.28B
AUM Growth
-$268M
(-7.5%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
43
New
6
Increased
11
Reduced
19
Closed
5
Top Buys
| 1 |
Cigna
CI
|
+$81.8M |
| 2 |
Capital One
COF
|
+$78.6M |
| 3 |
Brunswick
BC
|
+$52.5M |
| 4 |
Wells Fargo
WFC
|
+$50.8M |
| 5 |
Dell
DELL
|
+$45.1M |
Top Sells
| 1 |
Citigroup
C
|
+$123M |
| 2 |
FedEx
FDX
|
+$93.6M |
| 3 |
Ally Financial
ALLY
|
+$77.8M |
| 4 |
Lithia Motors
LAD
|
+$72.9M |
| 5 |
Mastercard
MA
|
+$45M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Communication Services | 27.37% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$185B
| $283M | 8.62% |
4,036,500
-1,755,000
| -30% | -$123M |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $279M | 8.5% |
5,151,580
+642,740
| +14% | +$34.8M |
|
|
3
Ally Financial
ALLY
$13.3B
| $259M | 7.89% |
8,354,809
-2,510,000
| -23% | -$77.8M |
|
4
Comcast
CMCSA
$119B
| $243M | 7.42% |
5,756,498
-562,200
| -9% | -$23.8M |
|
|
5
Cigna
CI
$79.3B
| $211M | 6.44% |
1,341,767
+519,468
| +63% | +$81.8M |
|
|
6
Brunswick
BC
$4.27B
| $187M | 5.71% |
4,080,006
+1,143,749
| +39% | +$52.5M |
|
7
Goldman Sachs
GS
$238B
| $184M | 5.62% |
901,000
+59,000
| +7% | +$12.1M |
|
8
Meta Platforms (Facebook)
META
$1.96T
| $139M | 4.24% |
720,262
+188,262
| +35% | +$36.3M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $127M | 3.87% |
2,564,717
+490,000
| +24% | +$24.2M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $124M | 3.78% |
2,362,217
-287,653
| -11% | -$15.1M |
|
11
Baidu
BIDU
$42.6B
| $123M | 3.74% |
1,044,609
-261,000
| -20% | -$30.6M |
|
|
12
Dell
DELL
$85.8B
| $106M | 3.23% |
4,121,005
+1,752,294
| +74% | +$45.1M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $89.7M | 2.73% |
2,459,559
-1,013,503
| -29% | -$37M |
|
14
Ascendis Pharma
ASND
$11.9B
| $88.5M | 2.7% |
768,193
-240,000
| -24% | -$27.6M |
|
|
15
Capital One
COF
$144B
| $78.6M | 2.4% |
+866,000
| New | +$78.6M |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $74.9M | 2.28% |
1,204,946
-165,000
| -12% | -$10.3M |
|
|
17
FedEx
FDX
$53.7B
| $63.2M | 1.93% |
385,200
-570,000
| -60% | -$93.6M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $59.1M | 1.8% |
1,556,349
-565,000
| -27% | -$21.5M |
|
19
Wyndham Hotels & Resorts
WH
$6.42B
| $58.6M | 1.79% |
1,051,000
| – | – |
|
20
Cushman & Wakefield
CWK
$3.85B
| $57.9M | 1.76% |
3,237,750
-200,000
| -6% | -$3.58M |
|
21
Adient
ADNT
$1.97B
| $51.2M | 1.56% |
2,110,408
-445,483
| -17% | -$10.8M |
|
|
22
Wells Fargo
WFC
$261B
| $50.8M | 1.55% |
+1,074,365
| New | +$50.8M |
|
23
State Street
STT
$31.8B
| $46.9M | 1.43% |
836,013
+20,130
| +2% | +$1.13M |
|
24
Altice USA
ATUS
$1.13B
| $46.7M | 1.42% |
1,917,485
-764,600
| -29% | -$18.6M |
|
25
RTX Corp
RTX
$212B
| $42M | 1.28% |
513,148
-421,724
| -45% | -$34.6M |
|