LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.35%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.59B
AUM Growth
+$1.59B
(-18%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
57
New
–
Increased
20
Reduced
12
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.6M |
| 2 |
Citigroup
C
|
$20.2M |
| 3 |
Charles River Laboratories
CRL
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$13.9M |
| 5 |
Cushman & Wakefield
CWK
|
$12.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$49.8M |
| 2 |
T-Mobile US
TMUS
|
$34.8M |
| 3 |
MIME
Mimecast Limited
MIME
|
$32.6M |
| 4 |
Cigna
CI
|
$22.7M |
| 5 |
Jackson Financial
JXN
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Financials | 19.8% |
| 3 | Communication Services | 18.58% |
| 4 | Healthcare | 11.67% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $116M | 7.16% | 438,557 -86,000 | -16% | -$22.7M |
|
2
Dell
DELL
$82.6B
| $101M | 6.24% | 2,179,608 +32,000 | +1% | +$1.48M |
|
3
Brunswick
BC
$4.15B
| $93.8M | 5.81% | 1,434,764 +126,000 | +10% | +$8.24M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.9M | 5.57% | 41,249 -6,300 | -13% | -$13.7M |
|
|
5
Cushman & Wakefield
CWK
$3.65B
| $88.7M | 5.5% | 5,822,028 +800,000 | +16% | +$12.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $78.1M | 4.84% | 484,353 -87,200 | -15% | -$14.1M |
|
|
7
Citigroup
C
$178B
| $75.9M | 4.7% | 1,650,500 +440,000 | +36% | +$20.2M |
|
8
First American
FAF
$6.72B
| $62.4M | 3.87% | 1,179,604 +130,000 | +12% | +$6.88M |
|
9
Axalta
AXTA
$6.77B
| $62.2M | 3.85% | 2,811,200 | – | – |
|
10
Group 1 Automotive
GPI
$6.01B
| $55.8M | 3.46% | 328,726 +42,000 | +15% | +$7.13M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $54.9M | 3.4% | 1,377,450 +20,000 | +1% | +$797K |
|
12
Asbury Automotive
ABG
$4.95B
| $50.3M | 3.11% | 296,929 -4,800 | -2% | -$813K |
|
13
Ally Financial
ALLY
$12.6B
| $50.1M | 3.1% | 1,495,809 +60,000 | +4% | +$2.01M |
|
14
Taylor Morrison
TMHC
$6.66B
| $47.7M | 2.95% | 2,042,356 +370,000 | +22% | +$8.64M |
|
15
Western Digital
WDC
$27.9B
| $46.2M | 2.86% | 1,030,000 | – | – |
|
16
Insperity
NSP
$2.08B
| $45.2M | 2.8% | 453,063 -65,000 | -13% | -$6.49M |
|
|
17
Comcast
CMCSA
$125B
| $43M | 2.66% | 1,094,848 +355,150 | +48% | +$13.9M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $39.3M | 2.44% | 60,165 +10,165 | +20% | +$6.65M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.6M | 2.39% | 538,200 +60,200 | +13% | +$4.32M |
|
20
Apollo Global Management
APO
$77.9B
| $38.3M | 2.37% | 790,368 +195,000 | +33% | +$9.45M |
|
21
Global Payments
GPN
$21.5B
| $35.7M | 2.21% | 323,000 +101,000 | +45% | +$11.2M |
|
22
Skechers
SKX
$9.48B
| $35.6M | 2.2% | 999,600 +55,000 | +6% | +$1.96M |
|
|
23
Charter Communications
CHTR
$36.3B
| $34.1M | 2.11% | 72,876 +48,300 | +197% | +$22.6M |
|
|
24
Charles River Laboratories
CRL
$8.04B
| $31M | 1.92% | 144,740 +67,640 | +88% | +$14.5M |
|
|
25
T-Mobile US
TMUS
$284B
| $28.2M | 1.74% | 209,400 -258,900 | -55% | -$34.8M |
|