LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.6%
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
(+0.13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
42
New
4
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Kemper
KMPR
|
$24.3M |
| 2 |
CNH
CNH Industrial
CNH
|
$22.3M |
| 3 |
Roivant Sciences
ROIV
|
$12.2M |
| 4 |
National Vision
EYE
|
$7.64M |
| 5 |
Charles River Laboratories
CRL
|
$7.09M |
Top Sells
| 1 |
Dell
DELL
|
$45.2M |
| 2 |
Brunswick
BC
|
$40.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.7M |
| 4 |
First American
FAF
|
$21M |
| 5 |
GoDaddy
GDDY
|
$16.5M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 24.81% |
| 3 | Healthcare | 16.05% |
| 4 | Communication Services | 14.17% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $93.7M | 7.84% | 1,821,800 -115,000 | -6% | -$5.92M |
|
2
Group 1 Automotive
GPI
$6.01B
| $93.2M | 7.8% | 305,726 -19,000 | -6% | -$5.79M |
|
3
Cigna
CI
$80.3B
| $92.5M | 7.74% | 308,857 -6,500 | -2% | -$1.95M |
|
4
Comcast
CMCSA
$125B
| $63.2M | 5.29% | 1,440,748 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.4M | 4.64% | 396,680 -54,000 | -12% | -$7.54M |
|
6
Apollo Global Management
APO
$77.9B
| $46.8M | 3.92% | 502,197 -12,000 | -2% | -$1.12M |
|
|
7
Brunswick
BC
$4.15B
| $44.9M | 3.76% | 464,467 -415,000 | -47% | -$40.2M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $41.4M | 3.47% | 997,512 -50,000 | -5% | -$2.08M |
|
|
9
Dell
DELL
$82.6B
| $41.4M | 3.46% | 540,608 -591,000 | -52% | -$45.2M |
|
|
10
First American
FAF
$6.72B
| $39.7M | 3.32% | 615,604 -326,000 | -35% | -$21M |
|
11
KKR & Co
KKR
$124B
| $39.1M | 3.27% | 471,700 -148,400 | -24% | -$12.3M |
|
12
Insperity
NSP
$2.08B
| $36.9M | 3.09% | 315,063 -105,000 | -25% | -$12.3M |
|
13
Axalta
AXTA
$6.77B
| $35.7M | 2.99% | 1,051,397 | – | – |
|
14
Asbury Automotive
ABG
$4.95B
| $35.3M | 2.95% | 156,929 -12,000 | -7% | -$2.7M |
|
15
Elevance Health
ELV
$71.8B
| $29.2M | 2.45% | 62,000 | – | – |
|
|
16
Charles River Laboratories
CRL
$8.04B
| $27.8M | 2.33% | 117,740 +30,000 | +34% | +$7.09M |
|
|
17
Kemper
KMPR
$3.37B
| $24.3M | 2.04% | +500,000 | New | +$24.3M |
|
18
FedEx
FDX
$54.5B
| $23.2M | 1.94% | 91,600 | – | – |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $22.3M | 1.86% | +1,827,000 | New | +$22.3M |
|
20
Global Payments
GPN
$21.5B
| $20.9M | 1.75% | 164,500 -15,000 | -8% | -$1.91M |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $20.3M | 1.7% | 14,336 -2,500 | -15% | -$3.55M |
|
22
Gildan
GIL
$8.14B
| $18.6M | 1.56% | 562,352 +120,000 | +27% | +$3.97M |
|
23
Alibaba
BABA
$322B
| $18.2M | 1.53% | 235,338 | – | – |
|
24
Ally Financial
ALLY
$12.6B
| $17.7M | 1.48% | 506,609 -141,200 | -22% | -$4.93M |
|
25
GoodRx Holdings
GDRX
$1.51B
| $14.8M | 1.24% | 2,210,085 +755,000 | +52% | +$5.06M |
|