LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+24.02%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.09B
AUM Growth
+$2.09B
(+2.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
62
New
6
Increased
9
Reduced
33
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$43.1M |
| 2 |
Axalta
AXTA
|
$38.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$19.7M |
| 4 |
Saic
SAIC
|
$16.6M |
| 5 |
Citigroup
C
|
$14.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$60.5M |
| 2 |
Comcast
CMCSA
|
$57.6M |
| 3 |
Dell
DELL
|
$36.2M |
| 4 |
Baidu
BIDU
|
$27.9M |
| 5 |
Cigna
CI
|
$27.7M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Communication Services | 17.77% |
| 4 | Healthcare | 16.4% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $125M | 5.86% | 601,557 -133,000 | -18% | -$27.7M |
|
|
2
Dell
DELL
$82.6B
| $121M | 5.66% | 1,650,008 -494,000 | -23% | -$36.2M |
|
3
Ally Financial
ALLY
$12.6B
| $103M | 4.82% | 2,884,809 -575,000 | -17% | -$20.5M |
|
|
4
Citigroup
C
$178B
| $102M | 4.78% | 1,654,500 +233,000 | +16% | +$14.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $99.9M | 4.68% | 365,553 -1,000 | -0.3% | -$273K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.2M | 4.64% | 56,584 +500 | +0.9% | +$876K |
|
|
7
Alibaba
BABA
$322B
| $90.9M | 4.25% | 390,368 +185,000 | +90% | +$43.1M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $82.9M | 3.88% | 1,922,185 -220,000 | -10% | -$9.49M |
|
|
9
Comcast
CMCSA
$125B
| $76.7M | 3.59% | 1,463,698 -1,100,000 | -43% | -$57.6M |
|
10
Asbury Automotive
ABG
$4.95B
| $72.2M | 3.38% | 495,729 +68,900 | +16% | +$10M |
|
11
Elevance Health
ELV
$71.8B
| $71.1M | 3.33% | 221,439 -59,000 | -21% | -$18.9M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $64.7M | 3.03% | 1,803,083 +548,000 | +44% | +$19.7M |
|
13
Brunswick
BC
$4.15B
| $64.4M | 3.02% | 844,764 -181,085 | -18% | -$13.8M |
|
14
Insperity
NSP
$2.08B
| $62.6M | 2.93% | 768,763 -150,000 | -16% | -$12.2M |
|
15
First American
FAF
$6.72B
| $62M | 2.91% | 1,201,593 -95,000 | -7% | -$4.9M |
|
16
HCA Healthcare
HCA
$94.5B
| $57.4M | 2.69% | 348,979 -144,000 | -29% | -$23.7M |
|
17
Capital One
COF
$145B
| $53.5M | 2.5% | 541,000 -59,000 | -10% | -$5.83M |
|
18
Cushman & Wakefield
CWK
$3.65B
| $48M | 2.25% | 3,238,846 -340,000 | -10% | -$5.04M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $47.9M | 2.24% | 1,099,950 -432,400 | -28% | -$18.8M |
|
20
Charles River Laboratories
CRL
$8.04B
| $44.2M | 2.07% | 177,000 -21,000 | -11% | -$5.25M |
|
|
21
Axalta
AXTA
$6.77B
| $38.7M | 1.81% | +1,356,200 | New | +$38.7M |
|
22
Mastercard
MA
$538B
| $38.3M | 1.79% | 107,356 -42,000 | -28% | -$15M |
|
23
Korn Ferry
KFY
$3.88B
| $35.9M | 1.68% | 825,000 -10,000 | -1% | -$435K |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $34.5M | 1.61% | 1,458,193 +140,000 | +11% | +$3.31M |
|
25
Apollo Global Management
APO
$77.9B
| $34.2M | 1.6% | 698,271 -7,000 | -1% | -$343K |
|