LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.31%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
37
New
3
Increased
3
Reduced
18
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$26.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.3M |
| 3 |
Cigna
CI
|
$12.6M |
| 4 |
GoodRx Holdings
GDRX
|
$5.23M |
| 5 |
Insperity
NSP
|
$4.16M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$42.2M |
| 2 |
Skechers
SKX
|
$38.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Cushman & Wakefield
CWK
|
$36.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Consumer Discretionary | 24.43% |
| 3 | Communication Services | 15.78% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $96.9M | 8.39% | 1,791,608 -209,000 | -10% | -$11.3M |
|
|
2
Cigna
CI
$80.3B
| $93.3M | 8.07% | 332,357 +44,800 | +16% | +$12.6M |
|
3
Group 1 Automotive
GPI
$6.01B
| $83.8M | 7.25% | 324,726 -7,000 | -2% | -$1.81M |
|
4
Citigroup
C
$178B
| $83.3M | 7.21% | 1,809,800 +10,000 | +0.6% | +$460K |
|
5
Brunswick
BC
$4.15B
| $80.5M | 6.96% | 929,067 -49,000 | -5% | -$4.25M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 5.63% | 543,680 -225,600 | -29% | -$27M |
|
7
Comcast
CMCSA
$125B
| $59.9M | 5.18% | 1,440,748 -75,000 | -5% | -$3.12M |
|
8
First American
FAF
$6.72B
| $59.4M | 5.14% | 1,041,604 -98,000 | -9% | -$5.59M |
|
9
Apollo Global Management
APO
$77.9B
| $49.3M | 4.27% | 642,197 -77,000 | -11% | -$5.91M |
|
|
10
Insperity
NSP
$2.08B
| $46.8M | 4.05% | 393,063 +35,000 | +10% | +$4.16M |
|
11
Asbury Automotive
ABG
$4.95B
| $45.4M | 3.93% | 188,929 -36,000 | -16% | -$8.66M |
|
12
KKR & Co
KKR
$124B
| $36.2M | 3.14% | 647,100 -25,000 | -4% | -$1.4M |
|
13
Axalta
AXTA
$6.77B
| $33.8M | 2.93% | 1,031,397 -85,000 | -8% | -$2.79M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 2.64% | 106,206 -126,200 | -54% | -$36.2M |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $29.4M | 2.54% | 22,886 -3,350 | -13% | -$4.3M |
|
|
16
Elevance Health
ELV
$71.8B
| $26.7M | 2.31% | +60,000 | New | +$26.7M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $23.9M | 2.07% | 822,512 -123,038 | -13% | -$3.58M |
|
18
FedEx
FDX
$54.5B
| $22.7M | 1.96% | 91,600 -30,200 | -25% | -$7.49M |
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.3M | 1.93% | +381,000 | New | +$22.3M |
|
20
Alibaba
BABA
$322B
| $19.6M | 1.7% | 235,338 -85,000 | -27% | -$7.08M |
|
21
Charles River Laboratories
CRL
$8.04B
| $18.4M | 1.6% | 87,740 | – | – |
|
22
Ally Financial
ALLY
$12.6B
| $17.8M | 1.54% | 657,809 | – | – |
|
23
Global Payments
GPN
$21.5B
| $17.7M | 1.53% | 179,500 | – | – |
|
24
GoDaddy
GDDY
$20.5B
| $16.6M | 1.44% | 221,267 | – | – |
|
25
Capital One
COF
$145B
| $12.4M | 1.07% | 113,000 | – | – |
|