LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.13%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
35
New
3
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 2 |
Alibaba
BABA
|
$32.7M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
Cigna
CI
|
$8.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.6M |
| 2 |
Brunswick
BC
|
$18.6M |
| 3 |
Asbury Automotive
ABG
|
$18.3M |
| 4 |
Taylor Morrison
TMHC
|
$17.6M |
| 5 |
Axalta
AXTA
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Financials | 23.02% |
| 3 | Communication Services | 17.63% |
| 4 | Technology | 7.98% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $84.4M | 6.9% | 1,799,800 +55,000 | +3% | +$2.58M |
|
2
Dell
DELL
$82.6B
| $80.4M | 6.57% | 2,000,608 -50,000 | -2% | -$2.01M |
|
|
3
Brunswick
BC
$4.15B
| $80.2M | 6.55% | 978,067 -227,000 | -19% | -$18.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.8M | 6.52% | 769,280 +65,000 | +9% | +$6.74M |
|
5
Group 1 Automotive
GPI
$6.01B
| $75.1M | 6.14% | 331,726 | – | – |
|
|
6
Cigna
CI
$80.3B
| $73.5M | 6.01% | 287,557 +32,000 | +13% | +$8.18M |
|
7
First American
FAF
$6.72B
| $63.4M | 5.18% | 1,139,604 | – | – |
|
|
8
Comcast
CMCSA
$125B
| $57.5M | 4.7% | 1,515,748 +524,450 | +53% | +$19.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 4.03% | +232,406 | New | +$49.3M |
|
|
10
Asbury Automotive
ABG
$4.95B
| $47.2M | 3.86% | 224,929 -87,000 | -28% | -$18.3M |
|
11
Apollo Global Management
APO
$77.9B
| $45.4M | 3.71% | 719,197 +33,000 | +5% | +$2.08M |
|
12
Insperity
NSP
$2.08B
| $43.5M | 3.56% | 358,063 +20,000 | +6% | +$2.43M |
|
|
13
Taylor Morrison
TMHC
$6.66B
| $42.2M | 3.45% | 1,102,356 -460,000 | -29% | -$17.6M |
|
14
Skechers
SKX
$9.48B
| $40.4M | 3.3% | 849,600 | – | – |
|
15
Cushman & Wakefield
CWK
$3.65B
| $36.1M | 2.95% | 3,427,738 -342,909 | -9% | -$3.61M |
|
16
KKR & Co
KKR
$124B
| $35.3M | 2.88% | 672,100 +110,000 | +20% | +$5.78M |
|
|
17
Axalta
AXTA
$6.77B
| $33.8M | 2.76% | 1,116,397 -555,000 | -33% | -$16.8M |
|
|
18
Alibaba
BABA
$322B
| $32.7M | 2.68% | +320,338 | New | +$32.7M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $28.8M | 2.35% | 945,550 -115,800 | -11% | -$3.53M |
|
20
FedEx
FDX
$54.5B
| $27.8M | 2.27% | 121,800 | – | – |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $25.5M | 2.09% | 26,236 +2,000 | +8% | +$1.95M |
|
22
Global Payments
GPN
$21.5B
| $18.9M | 1.54% | 179,500 +7,000 | +4% | +$737K |
|
23
Charles River Laboratories
CRL
$8.04B
| $17.7M | 1.45% | 87,740 | – | – |
|
24
GoDaddy
GDDY
$20.5B
| $17.2M | 1.41% | 221,267 | – | – |
|
25
Ally Financial
ALLY
$12.6B
| $16.8M | 1.37% | 657,809 -250,000 | -28% | -$6.37M |
|