LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
+0.71%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.93B
AUM Growth
-$350M
(-11%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
40
New
3
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$85.2M |
| 2 |
Capital One
COF
|
+$43.2M |
| 3 |
Dell
DELL
|
+$33.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$27M |
| 5 |
Diageo
DEO
|
+$16.3M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$92M |
| 2 |
Baidu
BIDU
|
+$75M |
| 3 |
Wells Fargo
WFC
|
+$50.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$47.6M |
| 5 |
Ascendis Pharma
ASND
|
+$44.1M |
Sector Composition
| 1 | Financials | 34.56% |
| 2 | Communication Services | 25.75% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $267M | 9.11% |
4,371,580
-780,000
| -15% | -$47.6M |
|
2
Citigroup
C
$185B
| $266M | 9.07% |
3,846,500
-190,000
| -5% | -$13.1M |
|
3
Comcast
CMCSA
$119B
| $226M | 7.72% |
5,021,498
-735,000
| -13% | -$33.1M |
|
4
Cigna
CI
$79.3B
| $197M | 6.73% |
1,299,767
-42,000
| -3% | -$6.38M |
|
|
5
Ally Financial
ALLY
$13.3B
| $185M | 6.31% |
5,579,809
-2,775,000
| -33% | -$92M |
|
6
Goldman Sachs
GS
$238B
| $182M | 6.2% |
877,000
-24,000
| -3% | -$4.97M |
|
7
Brunswick
BC
$4.27B
| $175M | 5.96% |
3,353,059
-726,947
| -18% | -$37.9M |
|
|
8
Dell
DELL
$85.8B
| $142M | 4.85% |
5,411,150
+1,290,145
| +31% | +$33.9M |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $135M | 4.61% |
759,262
+39,000
| +5% | +$6.95M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $134M | 4.57% |
2,957,217
+595,000
| +25% | +$27M |
|
|
11
Capital One
COF
$144B
| $122M | 4.16% |
1,341,000
+475,000
| +55% | +$43.2M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $93.3M | 3.18% |
1,939,602
-625,115
| -24% | -$30.1M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $85.2M | 2.91% |
+2,026,149
| New | +$85.2M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $78.8M | 2.69% |
2,161,859
-297,700
| -12% | -$10.9M |
|
15
Cushman & Wakefield
CWK
$3.85B
| $63.9M | 2.18% |
3,450,235
+212,485
| +7% | +$3.94M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $61.7M | 2.1% |
1,761,349
+205,000
| +13% | +$7.18M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $61.4M | 2.09% |
1,244,946
+40,000
| +3% | +$1.97M |
|
18
Wyndham Hotels & Resorts
WH
$6.42B
| $60.3M | 2.06% |
1,166,000
+115,000
| +11% | +$5.95M |
|
19
FedEx
FDX
$53.7B
| $44.4M | 1.52% |
305,200
-80,000
| -21% | -$11.6M |
|
20
RTX Corp
RTX
$212B
| $37.5M | 1.28% |
436,161
-76,987
| -15% | -$6.61M |
|
|
21
Baidu
BIDU
$42.6B
| $32.3M | 1.1% |
314,609
-730,000
| -70% | -$75M |
|
22
Altice USA
ATUS
$1.13B
| $32M | 1.09% |
1,117,485
-800,000
| -42% | -$22.9M |
|
|
23
Ascendis Pharma
ASND
$11.9B
| $29.9M | 1.02% |
310,450
-457,743
| -60% | -$44.1M |
|
24
ON Semiconductor
ON
$20.3B
| $27.1M | 0.92% |
1,410,051
+75,000
| +6% | +$1.44M |
|
25
Masco
MAS
$15.4B
| $26.1M | 0.89% |
625,556
| – | – |
|