LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
+13.58%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.83B
AUM Growth
-$102M
(-3.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
42
New
8
Increased
9
Reduced
20
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
+$55.9M |
| 2 |
Alibaba
BABA
|
+$46.7M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$40.9M |
| 4 |
Diageo
DEO
|
+$27.4M |
| 5 |
Baidu
BIDU
|
+$23.1M |
Top Sells
| 1 |
Citigroup
C
|
+$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.1M |
| 3 |
Goldman Sachs
GS
|
+$67.4M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$63.7M |
| 5 |
Capital One
COF
|
+$62.8M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 25.6% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$79.3B
| $245M | 8.65% |
1,196,392
-103,375
| -8% | -$21.1M |
|
2
Comcast
CMCSA
$119B
| $216M | 7.65% |
4,811,498
-210,000
| -4% | -$9.44M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $194M | 6.85% |
2,891,580
-1,480,000
| -34% | -$99.1M |
|
|
4
Citigroup
C
$185B
| $190M | 6.73% |
2,381,500
-1,465,000
| -38% | -$117M |
|
5
Brunswick
BC
$4.27B
| $172M | 6.08% |
2,868,059
-485,000
| -14% | -$29.1M |
|
6
Meta Platforms (Facebook)
META
$1.96T
| $159M | 5.64% |
777,085
+17,823
| +2% | +$3.66M |
|
7
Ally Financial
ALLY
$13.3B
| $157M | 5.55% |
5,134,809
-445,000
| -8% | -$13.6M |
|
8
Dell
DELL
$85.8B
| $149M | 5.28% |
5,729,152
+318,002
| +6% | +$8.28M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $147M | 5.18% |
3,214,217
+257,000
| +9% | +$11.7M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $136M | 4.81% |
2,896,149
+870,000
| +43% | +$40.9M |
|
|
11
Goldman Sachs
GS
$238B
| $134M | 4.75% |
584,000
-293,000
| -33% | -$67.4M |
|
|
12
Capital One
COF
$144B
| $75.2M | 2.66% |
731,000
-610,000
| -45% | -$62.8M |
|
13
Wyndham Hotels & Resorts
WH
$6.42B
| $74.5M | 2.63% |
1,185,753
+19,753
| +2% | +$1.24M |
|
14
Cushman & Wakefield
CWK
$3.85B
| $71.5M | 2.53% |
3,500,235
+50,000
| +1% | +$1.02M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $63.8M | 2.25% |
1,466,349
-295,000
| -17% | -$12.8M |
|
|
16
Baidu
BIDU
$42.6B
| $62.9M | 2.22% |
497,709
+183,100
| +58% | +$23.1M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $62.7M | 2.22% |
968,097
-276,849
| -22% | -$17.9M |
|
|
18
Elevance Health
ELV
$69.1B
| $55.9M | 1.98% |
+185,000
| New | +$55.9M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $49.9M | 1.77% |
1,163,672
-998,187
| -46% | -$42.8M |
|
|
20
Alibaba
BABA
$387B
| $46.7M | 1.65% |
+220,000
| New | +$46.7M |
|
|
21
Diageo
DEO
$55.6B
| $44.2M | 1.56% |
262,195
+162,637
| +163% | +$27.4M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $42.4M | 1.5% |
774,602
-1,165,000
| -60% | -$63.7M |
|
23
Ascendis Pharma
ASND
$11.9B
| $37.6M | 1.33% |
270,450
-40,000
| -13% | -$5.56M |
|
|
GTS
24
DELISTED
Triple-S Management Corporation
GTS
| $32.7M | 1.16% |
1,769,066
-29,372
| -2% | -$543K |
|
25
ON Semiconductor
ON
$20.3B
| $28.6M | 1.01% |
1,175,051
-235,000
| -17% | -$5.73M |
|