LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.26%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$2.35B
AUM Growth
+$2.35B
(+3.3%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
69
New
7
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Cushman & Wakefield
CWK
|
$26.8M |
| 3 |
FedEx
FDX
|
$26.1M |
| 4 |
Citigroup
C
|
$25.4M |
| 5 |
Brunswick
BC
|
$20.6M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$28.1M |
| 2 |
Alibaba
BABA
|
$24.7M |
| 3 |
Insperity
NSP
|
$19.8M |
| 4 |
Adient
ADNT
|
$18.9M |
| 5 |
First American
FAF
|
$12.9M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Communication Services | 20% |
| 3 | Consumer Discretionary | 19.89% |
| 4 | Technology | 12.34% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $158M | 6.69% | 686,557 -29,000 | -4% | -$6.66M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $153M | 6.49% | 454,553 -37,000 | -8% | -$12.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 6.28% | 51,084 -350 | -0.7% | -$1.01M |
|
4
Dell
DELL
$82.6B
| $117M | 4.94% | 2,074,608 +45,000 | +2% | +$2.53M |
|
|
5
Cushman & Wakefield
CWK
$3.65B
| $108M | 4.58% | 4,857,028 +1,203,182 | +33% | +$26.8M |
|
6
Axalta
AXTA
$6.77B
| $94.8M | 4.02% | 2,861,200 | – | – |
|
|
7
First American
FAF
$6.72B
| $93.5M | 3.97% | 1,194,604 -165,000 | -12% | -$12.9M |
|
|
8
Citigroup
C
$178B
| $85.2M | 3.61% | 1,410,500 +420,000 | +42% | +$25.4M |
|
|
9
Brunswick
BC
$4.15B
| $78.7M | 3.34% | 781,764 +205,000 | +36% | +$20.6M |
|
10
Group 1 Automotive
GPI
$6.01B
| $73.6M | 3.12% | 377,226 +14,000 | +4% | +$2.73M |
|
|
MIME
11
DELISTED
Mimecast Limited
MIME
| $68M | 2.89% | 854,879 -15,000 | -2% | -$1.19M |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $67.2M | 2.85% | 1,726,177 +135,227 | +8% | +$5.26M |
|
13
Ally Financial
ALLY
$12.6B
| $62.9M | 2.67% | 1,320,809 +275,000 | +26% | +$13.1M |
|
14
Comcast
CMCSA
$125B
| $54.3M | 2.3% | 1,078,698 +50,000 | +5% | +$2.52M |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $53.7M | 2.28% | 523,000 | – | – |
|
|
16
Visa
V
$683B
| $52.2M | 2.21% | +240,700 | New | +$52.2M |
|
|
17
Alibaba
BABA
$322B
| $51.7M | 2.19% | 435,368 -208,000 | -32% | -$24.7M |
|
18
GoDaddy
GDDY
$20.5B
| $48.3M | 2.05% | 569,067 | – | – |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.3M | 2.05% | 579,085 -337,000 | -37% | -$28.1M |
|
20
T-Mobile US
TMUS
$284B
| $46.4M | 1.97% | 400,000 +12,000 | +3% | +$1.39M |
|
21
Jackson Financial
JXN
$6.88B
| $44.5M | 1.89% | 1,065,000 +130,000 | +14% | +$5.44M |
|
22
Amazon
AMZN
$2.44T
| $43M | 1.82% | 12,900 | – | – |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $42.7M | 1.81% | 962,450 | – | – |
|
24
Saic
SAIC
$5.52B
| $39.5M | 1.68% | 472,600 +15,000 | +3% | +$1.25M |
|
25
Elevance Health
ELV
$71.8B
| $37.5M | 1.59% | 80,939 | – | – |
|