LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-10.73%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
46
New
1
Increased
9
Reduced
15
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Gildan
GIL
|
$5.44M |
| 4 |
Citigroup
C
|
$3M |
| 5 |
Asbury Automotive
ABG
|
$2.27M |
Top Sells
| 1 |
Western Digital
WDC
|
$46.2M |
| 2 |
Cigna
CI
|
$43.3M |
| 3 |
Charter Communications
CHTR
|
$34.1M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.7M |
| 5 |
T-Mobile US
TMUS
|
$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Financials | 21.33% |
| 3 | Communication Services | 15.48% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $86.7M | 7.3% | 1,324,764 -110,000 | -8% | -$7.2M |
|
|
2
Cigna
CI
$80.3B
| $78.4M | 6.6% | 282,557 -156,000 | -36% | -$43.3M |
|
3
Dell
DELL
$82.6B
| $75.2M | 6.33% | 2,200,608 +21,000 | +1% | +$718K |
|
|
4
Citigroup
C
$178B
| $71.8M | 6.04% | 1,722,500 +72,000 | +4% | +$3M |
|
5
Cushman & Wakefield
CWK
$3.65B
| $67M | 5.64% | 5,847,947 +25,919 | +0.4% | +$297K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.7M | 5.61% | 696,980 +655,731 | +1,590% | +$62.7M |
|
7
Axalta
AXTA
$6.77B
| $57.1M | 4.81% | 2,711,200 -100,000 | -4% | -$2.11M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 4.61% | 403,853 -80,500 | -17% | -$10.9M |
|
9
First American
FAF
$6.72B
| $51.4M | 4.33% | 1,114,604 -65,000 | -6% | -$3M |
|
10
Group 1 Automotive
GPI
$6.01B
| $47.4M | 3.99% | 331,726 +3,000 | +0.9% | +$429K |
|
|
11
Asbury Automotive
ABG
$4.95B
| $47.1M | 3.97% | 311,929 +15,000 | +5% | +$2.27M |
|
12
Taylor Morrison
TMHC
$6.66B
| $45.1M | 3.79% | 1,932,356 -110,000 | -5% | -$2.57M |
|
|
13
Comcast
CMCSA
$125B
| $44.5M | 3.74% | 1,515,748 +420,900 | +38% | +$12.3M |
|
14
Ally Financial
ALLY
$12.6B
| $42.5M | 3.58% | 1,527,809 +32,000 | +2% | +$891K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $42.4M | 3.57% | 1,372,050 -5,400 | -0.4% | -$167K |
|
16
Insperity
NSP
$2.08B
| $41.1M | 3.46% | 403,063 -50,000 | -11% | -$5.1M |
|
17
Apollo Global Management
APO
$77.9B
| $36.1M | 3.03% | 775,368 -15,000 | -2% | -$698K |
|
18
Skechers
SKX
$9.48B
| $32.3M | 2.72% | 1,019,600 +20,000 | +2% | +$634K |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.4M | 2.06% | 518,200 -20,000 | -4% | -$943K |
|
20
Charles River Laboratories
CRL
$8.04B
| $20.8M | 1.75% | 105,740 -39,000 | -27% | -$7.68M |
|
|
21
First Citizens BancShares
FCNCA
$25.6B
| $19.3M | 1.63% | 24,236 -35,929 | -60% | -$28.7M |
|
22
KKR & Co
KKR
$124B
| $19.1M | 1.61% | 443,700 | – | – |
|
23
FedEx
FDX
$54.5B
| $18.1M | 1.52% | 121,800 | – | – |
|
24
Global Payments
GPN
$21.5B
| $16.3M | 1.37% | 150,500 -172,500 | -53% | -$18.6M |
|
25
GoDaddy
GDDY
$20.5B
| $15.7M | 1.32% | 221,267 -127,800 | -37% | -$9.06M |
|