LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-10.53%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.93B
AUM Growth
+$1.93B
(-18%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
77
New
10
Increased
14
Reduced
23
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$51.1M |
| 2 |
Brunswick
BC
|
$42.6M |
| 3 |
Apollo Global Management
APO
|
$36.9M |
| 4 |
First Citizens BancShares
FCNCA
|
$33.3M |
| 5 |
Global Payments
GPN
|
$30.4M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$58.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$48.3M |
| 3 |
Amazon
AMZN
|
$43M |
| 4 |
Cigna
CI
|
$38.8M |
| 5 |
Elevance Health
ELV
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Communication Services | 21.45% |
| 3 | Financials | 18.71% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 6.67% | 47,549 -3,535 | -7% | -$9.83M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $127M | 6.41% | 571,553 +117,000 | +26% | +$26M |
|
|
3
Cigna
CI
$80.3B
| $126M | 6.34% | 524,557 -162,000 | -24% | -$38.8M |
|
4
Dell
DELL
$82.6B
| $108M | 5.44% | 2,147,608 +73,000 | +4% | +$3.66M |
|
|
5
Brunswick
BC
$4.15B
| $106M | 5.34% | 1,308,764 +527,000 | +67% | +$42.6M |
|
6
Cushman & Wakefield
CWK
$3.65B
| $103M | 5.2% | 5,022,028 +165,000 | +3% | +$3.38M |
|
7
Axalta
AXTA
$6.77B
| $69.1M | 3.49% | 2,811,200 -50,000 | -2% | -$1.23M |
|
8
First American
FAF
$6.72B
| $68M | 3.43% | 1,049,604 -145,000 | -12% | -$9.4M |
|
9
Citigroup
C
$178B
| $64.6M | 3.26% | 1,210,500 -200,000 | -14% | -$10.7M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $63.8M | 3.22% | 1,357,450 +395,000 | +41% | +$18.6M |
|
11
Ally Financial
ALLY
$12.6B
| $62.4M | 3.15% | 1,435,809 +115,000 | +9% | +$5M |
|
12
T-Mobile US
TMUS
$284B
| $60.1M | 3.03% | 468,300 +68,300 | +17% | +$8.77M |
|
13
Insperity
NSP
$2.08B
| $52M | 2.62% | 518,063 +215,000 | +71% | +$21.6M |
|
|
14
Western Digital
WDC
$27.9B
| $51.1M | 2.58% | +1,030,000 | New | +$51.1M |
|
15
Alibaba
BABA
$322B
| $49.8M | 2.51% | 457,440 +22,072 | +5% | +$2.4M |
|
16
Asbury Automotive
ABG
$4.95B
| $48.3M | 2.44% | 301,729 +109,000 | +57% | +$17.5M |
|
17
Group 1 Automotive
GPI
$6.01B
| $48.1M | 2.43% | 286,726 -90,500 | -24% | -$15.2M |
|
18
Taylor Morrison
TMHC
$6.66B
| $45.5M | 2.3% | 1,672,356 +750,000 | +81% | +$20.4M |
|
19
GoDaddy
GDDY
$20.5B
| $39.3M | 1.98% | 469,067 -100,000 | -18% | -$8.37M |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.7M | 1.95% | 478,000 -45,000 | -9% | -$3.64M |
|
21
Skechers
SKX
$9.48B
| $38.5M | 1.94% | 944,600 +367,000 | +64% | +$15M |
|
|
22
Apollo Global Management
APO
$77.9B
| $36.9M | 1.86% | +595,368 | New | +$36.9M |
|
23
Visa
V
$683B
| $34.8M | 1.75% | 156,700 -84,000 | -35% | -$18.6M |
|
24
Comcast
CMCSA
$125B
| $34.6M | 1.75% | 739,698 -339,000 | -31% | -$15.9M |
|
|
25
First Citizens BancShares
FCNCA
$25.6B
| $33.3M | 1.68% | +50,000 | New | +$33.3M |
|