LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.13%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.27B
AUM Growth
+$2.27B
(-5%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
65
New
8
Increased
13
Reduced
26
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$39M |
| 2 |
Cigna
CI
|
$33M |
| 3 |
Altice USA
ATUS
|
$31.5M |
| 4 |
Dell
DELL
|
$28.6M |
| 5 |
Jackson Financial
JXN
|
$24.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$59.1M |
| 2 |
Charles River Laboratories
CRL
|
$45.9M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$34.7M |
| 4 |
HCA Healthcare
HCA
|
$27.6M |
| 5 |
Insperity
NSP
|
$18.6M |
Sector Composition
| 1 | Communication Services | 21.85% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Financials | 19.46% |
| 4 | Technology | 15.98% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $211M | 9.29% | 2,029,608 +275,200 | +16% | +$28.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $167M | 7.34% | 491,553 -50,000 | -9% | -$17M |
|
|
3
Cigna
CI
$80.3B
| $143M | 6.3% | 715,557 +165,000 | +30% | +$33M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 6.05% | 51,434 -4,900 | -9% | -$13.1M |
|
5
Alibaba
BABA
$322B
| $95.3M | 4.19% | 643,368 +65,000 | +11% | +$9.62M |
|
6
First American
FAF
$6.72B
| $91.2M | 4.01% | 1,359,604 +37,011 | +3% | +$2.48M |
|
7
Axalta
AXTA
$6.77B
| $83.5M | 3.68% | 2,861,200 -10,000 | -0.3% | -$292K |
|
8
Citigroup
C
$178B
| $69.5M | 3.06% | 990,500 -69,000 | -7% | -$4.84M |
|
9
Group 1 Automotive
GPI
$6.01B
| $68.2M | 3% | 363,226 +33,789 | +10% | +$6.35M |
|
10
Cushman & Wakefield
CWK
$3.65B
| $68M | 2.99% | 3,653,846 +735,000 | +25% | +$13.7M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $63.1M | 2.78% | 916,085 -504,000 | -35% | -$34.7M |
|
12
Comcast
CMCSA
$125B
| $57.5M | 2.53% | 1,028,698 +105,000 | +11% | +$5.87M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $55.3M | 2.43% | 869,879 -928,721 | -52% | -$59.1M |
|
14
Brunswick
BC
$4.15B
| $54.9M | 2.42% | 576,764 +24,000 | +4% | +$2.29M |
|
15
Ally Financial
ALLY
$12.6B
| $53.4M | 2.35% | 1,045,809 -162,000 | -13% | -$8.27M |
|
|
16
Insperity
NSP
$2.08B
| $52.1M | 2.29% | 470,363 -168,400 | -26% | -$18.6M |
|
17
T-Mobile US
TMUS
$284B
| $49.6M | 2.18% | 388,000 +60,000 | +18% | +$7.67M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $48M | 2.11% | 962,450 | – | – |
|
|
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
| $47M | 2.07% | 1,590,950 -60,387 | -4% | -$1.79M |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45.8M | 2.01% | 523,000 -27,000 | -5% | -$2.36M |
|
21
Amazon
AMZN
$2.44T
| $42.4M | 1.87% | 12,900 | – | – |
|
22
GoDaddy
GDDY
$20.5B
| $39.7M | 1.75% | 569,067 +20,000 | +4% | +$1.39M |
|
23
Saic
SAIC
$5.52B
| $39.2M | 1.72% | 457,600 +128,000 | +39% | +$11M |
|
|
24
Willis Towers Watson
WTW
$31.9B
| $39M | 1.71% | +167,600 | New | +$39M |
|
25
Asbury Automotive
ABG
$4.95B
| $33M | 1.45% | 167,729 +15,000 | +10% | +$2.95M |
|