LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.82%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
38
New
4
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$10.1M |
| 2 |
WRK
WestRock Company
WRK
|
$8.06M |
| 3 |
Citigroup
C
|
$5.22M |
| 4 |
Bandwidth Inc
BAND
|
$2.98M |
| 5 |
GoodRx Holdings
GDRX
|
$2.86M |
Top Sells
| 1 |
Dell
DELL
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 3 |
Applovin
APP
|
$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 5 |
Apollo Global Management
APO
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.45% |
| 2 | Financials | 24.5% |
| 3 | Communication Services | 14.51% |
| 4 | Healthcare | 12.98% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $90.2M | 8.21% | 315,357 -17,000 | -5% | -$4.86M |
|
2
Group 1 Automotive
GPI
$6.01B
| $87.3M | 7.94% | 324,726 | – | – |
|
|
3
Citigroup
C
$178B
| $79.7M | 7.25% | 1,936,800 +127,000 | +7% | +$5.22M |
|
|
4
Dell
DELL
$82.6B
| $78M | 7.09% | 1,131,608 -660,000 | -37% | -$45.5M |
|
5
Brunswick
BC
$4.15B
| $69.5M | 6.32% | 879,467 -49,600 | -5% | -$3.92M |
|
6
Comcast
CMCSA
$125B
| $63.9M | 5.81% | 1,440,748 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 5.37% | 450,680 -93,000 | -17% | -$12.2M |
|
8
First American
FAF
$6.72B
| $53.2M | 4.84% | 941,604 -100,000 | -10% | -$5.65M |
|
|
9
Apollo Global Management
APO
$77.9B
| $46.2M | 4.2% | 514,197 -128,000 | -20% | -$11.5M |
|
10
Insperity
NSP
$2.08B
| $41M | 3.73% | 420,063 +27,000 | +7% | +$2.64M |
|
11
Asbury Automotive
ABG
$4.95B
| $38.9M | 3.54% | 168,929 -20,000 | -11% | -$4.6M |
|
12
KKR & Co
KKR
$124B
| $38.2M | 3.47% | 620,100 -27,000 | -4% | -$1.66M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $37.5M | 3.41% | 1,047,512 +225,000 | +27% | +$8.06M |
|
14
Axalta
AXTA
$6.77B
| $28.3M | 2.57% | 1,051,397 +20,000 | +2% | +$538K |
|
15
Elevance Health
ELV
$71.8B
| $27M | 2.46% | 62,000 +2,000 | +3% | +$871K |
|
16
FedEx
FDX
$54.5B
| $24.3M | 2.21% | 91,600 | – | – |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.7M | 2.16% | 415,000 +34,000 | +9% | +$1.94M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $23.2M | 2.11% | 16,836 -6,050 | -26% | -$8.35M |
|
19
Global Payments
GPN
$21.5B
| $20.7M | 1.88% | 179,500 | – | – |
|
20
Alibaba
BABA
$322B
| $20.4M | 1.86% | 235,338 | – | – |
|
21
Ally Financial
ALLY
$12.6B
| $17.3M | 1.57% | 647,809 -10,000 | -2% | -$267K |
|
22
Charles River Laboratories
CRL
$8.04B
| $17.2M | 1.56% | 87,740 | – | – |
|
23
GoDaddy
GDDY
$20.5B
| $16.5M | 1.5% | 221,267 | – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.29% | 47,206 -59,000 | -56% | -$17.7M |
|
25
Gildan
GIL
$8.14B
| $12.4M | 1.13% | 442,352 +100,000 | +29% | +$2.8M |
|