LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.13%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.04B
AUM Growth
+$2.04B
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
60
New
9
Increased
7
Reduced
37
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$36.5M |
| 2 |
Asbury Automotive
ABG
|
$34.4M |
| 3 |
T-Mobile US
TMUS
|
$21.6M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$8.78M |
Top Sells
| 1 |
Comcast
CMCSA
|
$55M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$51.5M |
| 3 |
Baidu
BIDU
|
$48.2M |
| 4 |
HCA Healthcare
HCA
|
$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Communication Services | 21.13% |
| 3 | Healthcare | 16.98% |
| 4 | Consumer Discretionary | 16.45% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $145M | 7% | 2,144,008 -38,707 | -2% | -$2.62M |
|
2
Cigna
CI
$80.3B
| $124M | 6% | 734,557 -129,400 | -15% | -$21.9M |
|
|
3
Comcast
CMCSA
$125B
| $119M | 5.72% | 2,563,698 -1,190,000 | -32% | -$55M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $96M | 4.63% | 366,553 -128,000 | -26% | -$33.5M |
|
5
Ally Financial
ALLY
$12.6B
| $86.7M | 4.19% | 3,459,809 -1,115,000 | -24% | -$28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.2M | 3.97% | 56,084 -14,000 | -20% | -$20.5M |
|
|
7
Elevance Health
ELV
$71.8B
| $75.3M | 3.63% | 280,439 +32,700 | +13% | +$8.78M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $73M | 3.52% | 2,142,185 -468,347 | -18% | -$16M |
|
9
First American
FAF
$6.72B
| $66M | 3.19% | 1,296,593 -20,000 | -2% | -$1.02M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $61.5M | 2.97% | 492,979 -274,600 | -36% | -$34.2M |
|
|
11
Citigroup
C
$178B
| $61.3M | 2.96% | 1,421,500 +330,000 | +30% | +$14.2M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.5M | 2.92% | 1,467,549 -60,000 | -4% | -$2.47M |
|
13
Brunswick
BC
$4.15B
| $60.4M | 2.92% | 1,025,849 -515,000 | -33% | -$30.3M |
|
14
Alibaba
BABA
$322B
| $60.4M | 2.91% | 205,368 -54,000 | -21% | -$15.9M |
|
15
Insperity
NSP
$2.08B
| $60.2M | 2.9% | 918,763 -170,000 | -16% | -$11.1M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $53.2M | 2.57% | 1,532,350 -930,100 | -38% | -$32.3M |
|
17
Mastercard
MA
$538B
| $50.5M | 2.44% | 149,356 -61,000 | -29% | -$20.6M |
|
18
Charles River Laboratories
CRL
$8.04B
| $44.8M | 2.16% | 198,000 -27,000 | -12% | -$6.11M |
|
19
Capital One
COF
$145B
| $43.1M | 2.08% | 600,000 +45,000 | +8% | +$3.23M |
|
|
20
Asbury Automotive
ABG
$4.95B
| $41.6M | 2.01% | 426,829 +353,055 | +479% | +$34.4M |
|
21
Cushman & Wakefield
CWK
$3.65B
| $37.6M | 1.81% | 3,578,846 -1,010,000 | -22% | -$10.6M |
|
22
McDonald's
MCD
$224B
| $36.6M | 1.77% | 166,924 -33,000 | -17% | -$7.24M |
|
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $36.5M | 1.76% | +255,466 | New | +$36.5M |
|
24
Apollo Global Management
APO
$77.9B
| $31.6M | 1.52% | 705,271 +60,000 | +9% | +$2.69M |
|
25
Goldman Sachs
GS
$226B
| $29M | 1.4% | 144,500 -82,000 | -36% | -$16.5M |
|