LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.05%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.39B
AUM Growth
+$2.39B
(+3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
71
New
10
Increased
12
Reduced
32
Closed
12
Top Buys
| 1 |
Dell
DELL
|
$73.6M |
| 2 |
T-Mobile US
TMUS
|
$47.5M |
| 3 |
Amazon
AMZN
|
$44.4M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34M |
| 5 |
Axalta
AXTA
|
$30M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$73.4M |
| 2 |
Elevance Health
ELV
|
$46.4M |
| 3 |
Ally Financial
ALLY
|
$37.5M |
| 4 |
Korn Ferry
KFY
|
$26.5M |
| 5 |
Asbury Automotive
ABG
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Communication Services | 20.43% |
| 3 | Financials | 18.28% |
| 4 | Technology | 15.91% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $188M | 7.78% | 541,553 +7,000 | +1% | +$2.43M |
|
|
2
Dell
DELL
$82.6B
| $175M | 7.22% | 1,754,408 +738,900 | +73% | +$73.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 5.68% | 56,334 -5,000 | -8% | -$12.2M |
|
4
Alibaba
BABA
$322B
| $131M | 5.42% | 578,368 +8,000 | +1% | +$1.81M |
|
5
Cigna
CI
$80.3B
| $131M | 5.39% | 550,557 -39,000 | -7% | -$9.25M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95.9M | 3.96% | 1,420,085 -1,087,000 | -43% | -$73.4M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $95.4M | 3.94% | 1,798,600 +565,000 | +46% | +$30M |
|
|
8
Axalta
AXTA
$6.77B
| $87.5M | 3.62% | 2,871,200 +985,000 | +52% | +$30M |
|
9
First American
FAF
$6.72B
| $82.5M | 3.41% | 1,322,593 -109,000 | -8% | -$6.8M |
|
10
Citigroup
C
$178B
| $75M | 3.1% | 1,059,500 -250,000 | -19% | -$17.7M |
|
|
11
Ally Financial
ALLY
$12.6B
| $60.2M | 2.49% | 1,207,809 -752,000 | -38% | -$37.5M |
|
12
Insperity
NSP
$2.08B
| $57.7M | 2.38% | 638,763 -105,000 | -14% | -$9.49M |
|
13
Brunswick
BC
$4.15B
| $55.1M | 2.27% | 552,764 -86,000 | -13% | -$8.57M |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.4M | 2.2% | 1,651,337 +73,000 | +5% | +$2.36M |
|
15
Comcast
CMCSA
$125B
| $52.7M | 2.18% | 923,698 -315,000 | -25% | -$18M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $51.2M | 2.12% | 962,450 -191,000 | -17% | -$10.2M |
|
17
Cushman & Wakefield
CWK
$3.65B
| $51M | 2.11% | 2,918,846 -110,000 | -4% | -$1.92M |
|
18
Group 1 Automotive
GPI
$6.01B
| $50.9M | 2.1% | 329,437 +99,000 | +43% | +$15.3M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.2M | 2.03% | 550,000 +380,000 | +224% | +$34M |
|
20
GoDaddy
GDDY
$20.5B
| $47.7M | 1.97% | 549,067 +55,000 | +11% | +$4.78M |
|
|
21
T-Mobile US
TMUS
$284B
| $47.5M | 1.96% | +328,000 | New | +$47.5M |
|
22
Charles River Laboratories
CRL
$8.04B
| $45.9M | 1.89% | 124,000 -39,000 | -24% | -$14.4M |
|
|
23
Amazon
AMZN
$2.44T
| $44.4M | 1.83% | +12,900 | New | +$44.4M |
|
|
24
Elevance Health
ELV
$71.8B
| $43.1M | 1.78% | 112,939 -121,500 | -52% | -$46.4M |
|
25
Adient
ADNT
$2.01B
| $33.3M | 1.37% | 735,697 -10,000 | -1% | -$452K |
|