LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.59%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.12B
AUM Growth
+$1.12B
(-4.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
41
New
3
Increased
6
Reduced
14
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$24.6M |
| 2 |
Applovin
APP
|
$7.84M |
| 3 |
KKR & Co
KKR
|
$5.5M |
| 4 |
Global Payments
GPN
|
$2.19M |
| 5 |
STR
Sitio Royalties
STR
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 2 |
Axalta
AXTA
|
$26.5M |
| 3 |
Cushman & Wakefield
CWK
|
$25.9M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.4M |
| 5 |
Comcast
CMCSA
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.76% |
| 2 | Financials | 23.08% |
| 3 | Technology | 11% |
| 4 | Communication Services | 10.88% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $86.9M | 7.73% | 1,205,067 -119,697 | -9% | -$8.63M |
|
2
Cigna
CI
$80.3B
| $84.7M | 7.53% | 255,557 -27,000 | -10% | -$8.95M |
|
3
Dell
DELL
$82.6B
| $82.5M | 7.34% | 2,050,608 -150,000 | -7% | -$6.03M |
|
4
Citigroup
C
$178B
| $78.9M | 7.02% | 1,744,800 +22,300 | +1% | +$1.01M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 5.53% | 704,280 +7,300 | +1% | +$644K |
|
6
Group 1 Automotive
GPI
$6.01B
| $59.8M | 5.32% | 331,726 | – | – |
|
7
First American
FAF
$6.72B
| $59.6M | 5.31% | 1,139,604 +25,000 | +2% | +$1.31M |
|
8
Asbury Automotive
ABG
$4.95B
| $55.9M | 4.97% | 311,929 | – | – |
|
9
Taylor Morrison
TMHC
$6.66B
| $47.4M | 4.22% | 1,562,356 -370,000 | -19% | -$11.2M |
|
|
10
Cushman & Wakefield
CWK
$3.65B
| $47M | 4.18% | 3,770,647 -2,077,300 | -36% | -$25.9M |
|
11
Apollo Global Management
APO
$77.9B
| $43.8M | 3.89% | 686,197 -89,171 | -12% | -$5.69M |
|
|
12
Axalta
AXTA
$6.77B
| $42.6M | 3.79% | 1,671,397 -1,039,803 | -38% | -$26.5M |
|
13
Insperity
NSP
$2.08B
| $38.4M | 3.42% | 338,063 -65,000 | -16% | -$7.38M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $37.3M | 3.32% | 1,061,350 -310,700 | -23% | -$10.9M |
|
15
Skechers
SKX
$9.48B
| $35.6M | 3.17% | 849,600 -170,000 | -17% | -$7.13M |
|
|
16
Comcast
CMCSA
$125B
| $34.7M | 3.08% | 991,298 -524,450 | -35% | -$18.3M |
|
|
17
KKR & Co
KKR
$124B
| $26.1M | 2.32% | 562,100 +118,400 | +27% | +$5.5M |
|
|
18
Western Digital
WDC
$27.9B
| $24.6M | 2.19% | +780,200 | New | +$24.6M |
|
19
Ally Financial
ALLY
$12.6B
| $22.2M | 1.97% | 907,809 -620,000 | -41% | -$15.2M |
|
20
FedEx
FDX
$54.5B
| $21.1M | 1.88% | 121,800 | – | – |
|
21
Charles River Laboratories
CRL
$8.04B
| $19.1M | 1.7% | 87,740 -18,000 | -17% | -$3.92M |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $18.4M | 1.63% | 24,236 | – | – |
|
|
23
Global Payments
GPN
$21.5B
| $17.1M | 1.52% | 172,500 +22,000 | +15% | +$2.19M |
|
24
GoDaddy
GDDY
$20.5B
| $16.6M | 1.47% | 221,267 | – | – |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $15.6M | 1.39% | 219,236 | – | – |
|