LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+28.6%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.5%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
62
New
10
Increased
10
Reduced
28
Closed
11
Top Buys
| 1 |
First American
FAF
|
$58.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52.9M |
| 3 |
Charles River Laboratories
CRL
|
$39.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$30.5M |
| 5 |
Alibaba
BABA
|
$21.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Brunswick
BC
|
$97.4M |
| 3 |
Dell
DELL
|
$75.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$72.2M |
| 5 |
Cigna
CI
|
$62.4M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Communication Services | 23.39% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $162M | 6.97% | 863,957 -332,435 | -28% | -$62.4M |
|
2
Comcast
CMCSA
$125B
| $146M | 6.29% | 3,753,698 -795,000 | -17% | -$31M |
|
|
3
Dell
DELL
$82.6B
| $120M | 5.15% | 2,182,715 -1,375,362 | -39% | -$75.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $112M | 4.83% | 494,553 -318,000 | -39% | -$72.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.4M | 4.27% | 70,084 -73,000 | -51% | -$104M |
|
|
6
Brunswick
BC
$4.15B
| $98.6M | 4.24% | 1,540,849 -1,522,210 | -50% | -$97.4M |
|
7
Ally Financial
ALLY
$12.6B
| $90.7M | 3.9% | 4,574,809 -525,000 | -10% | -$10.4M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $81.4M | 3.5% | 2,610,532 -180,000 | -6% | -$5.61M |
|
9
HCA Healthcare
HCA
$94.5B
| $74.5M | 3.2% | 767,579 +74,892 | +11% | +$7.27M |
|
10
Baidu
BIDU
$32.8B
| $72.1M | 3.1% | 601,409 +61,000 | +11% | +$7.31M |
|
11
Insperity
NSP
$2.08B
| $70.5M | 3.03% | 1,088,763 -145,000 | -12% | -$9.39M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $69.6M | 2.99% | 2,462,450 -269,900 | -10% | -$7.63M |
|
13
Elevance Health
ELV
$71.8B
| $65.2M | 2.8% | 247,739 +62,300 | +34% | +$16.4M |
|
|
14
First American
FAF
$6.72B
| $63.2M | 2.72% | 1,316,593 +1,216,593 | +1,217% | +$58.4M |
|
15
Mastercard
MA
$538B
| $62.2M | 2.67% | 210,356 -140,000 | -40% | -$41.4M |
|
16
Cushman & Wakefield
CWK
$3.65B
| $57.2M | 2.46% | 4,588,846 -190,000 | -4% | -$2.37M |
|
|
17
Alibaba
BABA
$322B
| $55.9M | 2.4% | 259,368 +99,000 | +62% | +$21.4M |
|
18
Citigroup
C
$178B
| $55.8M | 2.4% | 1,091,500 +5,000 | +0.5% | +$256K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $52.9M | 2.27% | +1,527,549 | New | +$52.9M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $51.5M | 2.21% | 1,029,349 -272,000 | -21% | -$13.6M |
|
21
Goldman Sachs
GS
$226B
| $44.8M | 1.92% | 226,500 -189,500 | -46% | -$37.4M |
|
|
22
Charles River Laboratories
CRL
$8.04B
| $39.2M | 1.69% | +225,000 | New | +$39.2M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $37.3M | 1.6% | 1,797,083 -735,000 | -29% | -$15.2M |
|
24
McDonald's
MCD
$224B
| $36.9M | 1.58% | 199,924 -28,895 | -13% | -$5.33M |
|
|
GTS
25
DELISTED
Triple-S Management Corporation
GTS
| $35.8M | 1.54% | 1,883,319 -210,000 | -10% | -$3.99M |
|