LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-28.65%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.19B
AUM Growth
+$2.19B
(-23%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
63
New
24
Increased
8
Reduced
16
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$84.6M |
| 2 |
HCA Healthcare
HCA
|
$62.2M |
| 3 |
Insperity
NSP
|
$46M |
| 4 |
WRK
WestRock Company
WRK
|
$44.3M |
| 5 |
Apollo Global Management
APO
|
$43.3M |
Top Sells
| 1 |
Citigroup
C
|
$54.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$42.4M |
| 3 |
ON Semiconductor
ON
|
$28.6M |
| 4 |
RTX Corp
RTX
|
$26.7M |
| 5 |
Goldman Sachs
GS
|
$26M |
Sector Composition
| 1 | Communication Services | 25.85% |
| 2 | Financials | 25.58% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $212M | 9.69% | 1,196,392 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 7.6% | 143,084 -1,495 | -1% | -$1.74M |
|
3
Comcast
CMCSA
$125B
| $156M | 7.15% | 4,548,698 -262,800 | -5% | -$9.04M |
|
4
Dell
DELL
$82.6B
| $141M | 6.43% | 3,558,077 +654,300 | +23% | +$25.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $136M | 6.2% | 812,553 +35,468 | +5% | +$5.92M |
|
6
Brunswick
BC
$4.15B
| $108M | 4.95% | 3,063,059 +195,000 | +7% | +$6.9M |
|
|
7
Mastercard
MA
$538B
| $84.6M | 3.87% | +350,356 | New | +$84.6M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $77.2M | 3.53% | 2,732,350 +1,568,678 | +135% | +$44.3M |
|
9
Ally Financial
ALLY
$12.6B
| $73.6M | 3.36% | 5,099,809 -35,000 | -0.7% | -$505K |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $69.3M | 3.17% | 2,790,532 -105,617 | -4% | -$2.62M |
|
|
11
Goldman Sachs
GS
$226B
| $64.3M | 2.94% | 416,000 -168,000 | -29% | -$26M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $62.2M | 2.85% | +692,687 | New | +$62.2M |
|
13
Cushman & Wakefield
CWK
$3.65B
| $56.1M | 2.57% | 4,778,846 +1,278,611 | +37% | +$15M |
|
14
Baidu
BIDU
$32.8B
| $54.5M | 2.49% | 540,409 +42,700 | +9% | +$4.3M |
|
|
15
Insperity
NSP
$2.08B
| $46M | 2.1% | +1,233,763 | New | +$46M |
|
|
16
Citigroup
C
$178B
| $45.8M | 2.09% | 1,086,500 -1,295,000 | -54% | -$54.5M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $44.3M | 2.03% | 1,301,349 -165,000 | -11% | -$5.62M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $43.7M | 2% | 2,532,083 -682,134 | -21% | -$11.8M |
|
|
19
Apollo Global Management
APO
$77.9B
| $43.3M | 1.98% | +1,291,271 | New | +$43.3M |
|
20
Elevance Health
ELV
$71.8B
| $42.1M | 1.93% | 185,439 +439 | +0.2% | +$99.7K |
|
21
AGNC Investment
AGNC
$10.2B
| $40.9M | 1.87% | +3,863,000 | New | +$40.9M |
|
22
McDonald's
MCD
$224B
| $37.8M | 1.73% | +228,819 | New | +$37.8M |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $31.3M | 1.43% | 643,097 -325,000 | -34% | -$15.8M |
|
24
Alibaba
BABA
$322B
| $31.2M | 1.43% | 160,368 -59,632 | -27% | -$11.6M |
|
25
Amazon
AMZN
$2.44T
| $30.6M | 1.4% | +15,716 | New | +$30.6M |
|