LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.05%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.32B
AUM Growth
+$2.32B
(+11%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
69
New
16
Increased
14
Reduced
28
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.8M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$49.8M |
| 3 |
Alibaba
BABA
|
$40.8M |
| 4 |
MIME
Mimecast Limited
MIME
|
$39.6M |
| 5 |
GoDaddy
GDDY
|
$38.3M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$63.4M |
| 2 |
Dell
DELL
|
$55.9M |
| 3 |
Ally Financial
ALLY
|
$41.8M |
| 4 |
Asbury Automotive
ABG
|
$37.7M |
| 5 |
Capital One
COF
|
$31M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Communication Services | 17.78% |
| 4 | Healthcare | 17.1% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $157M | 6.68% | 534,553 +169,000 | +46% | +$49.8M |
|
2
Cigna
CI
$80.3B
| $143M | 6.04% | 589,557 -12,000 | -2% | -$2.9M |
|
|
3
Alibaba
BABA
$322B
| $129M | 5.48% | 570,368 +180,000 | +46% | +$40.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 5.37% | 61,334 +4,750 | +8% | +$9.8M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $126M | 5.36% | 2,507,085 +584,900 | +30% | +$29.5M |
|
6
Citigroup
C
$178B
| $95.3M | 4.04% | 1,309,500 -345,000 | -21% | -$25.1M |
|
|
7
Dell
DELL
$82.6B
| $89.5M | 3.8% | 1,015,508 -634,500 | -38% | -$55.9M |
|
|
8
Ally Financial
ALLY
$12.6B
| $88.6M | 3.76% | 1,959,809 -925,000 | -32% | -$41.8M |
|
9
Elevance Health
ELV
$71.8B
| $84.2M | 3.57% | 234,439 +13,000 | +6% | +$4.67M |
|
10
First American
FAF
$6.72B
| $81.1M | 3.44% | 1,431,593 +230,000 | +19% | +$13M |
|
11
Comcast
CMCSA
$125B
| $67M | 2.84% | 1,238,698 -225,000 | -15% | -$12.2M |
|
12
Insperity
NSP
$2.08B
| $62.3M | 2.64% | 743,763 -25,000 | -3% | -$2.09M |
|
13
Brunswick
BC
$4.15B
| $60.9M | 2.58% | 638,764 -206,000 | -24% | -$19.6M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $60M | 2.55% | 1,153,450 +53,500 | +5% | +$2.78M |
|
|
15
Asbury Automotive
ABG
$4.95B
| $59.7M | 2.53% | 303,729 -192,000 | -39% | -$37.7M |
|
16
Axalta
AXTA
$6.77B
| $55.8M | 2.37% | 1,886,200 +530,000 | +39% | +$15.7M |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.8M | 2.11% | +1,578,337 | New | +$49.8M |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $49.6M | 2.1% | 1,233,600 +983,600 | +393% | +$39.6M |
|
19
Cushman & Wakefield
CWK
$3.65B
| $49.4M | 2.1% | 3,028,846 -210,000 | -6% | -$3.43M |
|
20
Charles River Laboratories
CRL
$8.04B
| $47.2M | 2% | 163,000 -14,000 | -8% | -$4.06M |
|
|
21
GoDaddy
GDDY
$20.5B
| $38.3M | 1.63% | +494,067 | New | +$38.3M |
|
|
22
Capital One
COF
$145B
| $37.8M | 1.6% | 297,000 -244,000 | -45% | -$31M |
|
23
Korn Ferry
KFY
$3.88B
| $37.2M | 1.58% | 597,000 -228,000 | -28% | -$14.2M |
|
24
Group 1 Automotive
GPI
$6.01B
| $36.4M | 1.54% | +230,437 | New | +$36.4M |
|
25
HCA Healthcare
HCA
$94.5B
| $35.8M | 1.52% | 189,979 -159,000 | -46% | -$29.9M |
|