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LCM

Lakewood Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+0.92%
3 Year Est. Return
+40.97%
5 Year Est. Return
+44.24%
10 Year Est. Return
+253.14%
AUM
$1.19B
AUM Growth
+$95.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.81%
Top 10 Hldgs %
53.24%
Holding
45
New
7
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$21.9M
2
CNH
CNH Industrial
CNH
+$20.4M
3
ROIV icon
Roivant Sciences
ROIV
+$10.6M
4
EYE icon
National Vision
EYE
+$6.47M
5
CRL icon
Charles River Laboratories
CRL
+$5.9M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$41.8M
2
BC icon
Brunswick
BC
+$33M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.7M
4
FAF icon
First American
FAF
+$18.6M
5
GDDY icon
GoDaddy
GDDY
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Consumer Discretionary 22.84%
3 Healthcare 14.77%
4 Communication Services 13.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$226B
$93.7M 7.84%
1,821,800
-115,000
-6% -$5.09M
GPI icon
2
Group 1 Automotive
GPI
$3.18B
$93.2M 7.8%
305,726
-19,000
-6% -$5.18M
CI icon
3
Cigna
CI
$74.6B
$92.5M 7.74%
308,857
-6,500
-2% -$1.9M
C icon
4
CALL
Citigroup
C
$226B
$63.8M 5.34%
+1,239,500
New +$54.9M
CMCSA icon
5
Comcast
CMCSA
$90B
$63.2M 5.29%
1,440,748
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$55.4M 4.64%
396,680
-54,000
-12% -$7.26M
APO icon
7
Apollo Global Management
APO
$73.4B
$46.8M 3.92%
502,197
-12,000
-2% -$1.06M
BC icon
8
Brunswick
BC
$5.28B
$44.9M 3.76%
464,467
-415,000
-47% -$33M
WRK
9
DELISTED
WestRock Company
WRK
$41.4M 3.47%
997,512
-50,000
-5% -$1.92M
DELL icon
10
Dell
DELL
$293B
$41.4M 3.46%
540,608
-591,000
-52% -$41.8M
FAF icon
11
First American
FAF
$7.58B
$39.7M 3.32%
615,604
-326,000
-35% -$18.6M
KKR icon
12
KKR & Co
KKR
$92.3B
$39.1M 3.27%
471,700
-148,400
-24% -$10M
NSP icon
13
Insperity
NSP
$2.01B
$36.9M 3.09%
315,063
-105,000
-25% -$11.4M
AXTA icon
14
Axalta
AXTA
$8.17B
$35.7M 2.99%
1,051,397
– –
ABG icon
15
Asbury Automotive
ABG
$3.85B
$35.3M 2.95%
156,929
-12,000
-7% -$2.54M
ELV icon
16
Elevance Health
ELV
$85.5B
$29.2M 2.45%
62,000
– –
CRL icon
17
Charles River Laboratories
CRL
$12.8B
$27.8M 2.33%
117,740
+30,000
+34% +$5.9M
BABA icon
18
CALL
Alibaba
BABA
$308B
$27.1M 2.27%
+350,000
New +$27.9M
KMPR icon
19
Kemper
KMPR
$1.68B
$24.3M 2.04%
+500,000
New +$21.9M
FDX icon
20
FedEx
FDX
$75.4B
$23.2M 1.94%
91,600
– –
CNH
21
CNH Industrial
CNH
$17.5B
$22.3M 1.86%
+1,827,000
New +$20.4M
GPN icon
22
Global Payments
GPN
$22.8B
$20.9M 1.75%
164,500
-15,000
-8% -$1.74M
FCNCA icon
23
First Citizens BancShares
FCNCA
$25.3B
$20.3M 1.7%
14,336
-2,500
-15% -$3.51M
GIL icon
24
Gildan
GIL
$10.6B
$18.6M 1.56%
562,352
+120,000
+27% +$3.89M
BABA icon
25
Alibaba
BABA
$308B
$18.2M 1.53%
235,338
– –
1
2

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Lakewood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lakewood Capital Management held 45 positions worth $1.19B, up 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lakewood Capital Management's Q4 2023 filing shows 7 new, 5 increased, 18 reduced and 3 closed positions. Its largest new stake was Kemper: 500,000 shares worth $24.3M. The largest sale was Dell, an estimated $41.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lakewood Capital Management's largest Q4 2023 buy was Kemper: 500,000 shares worth $24.3M.
  • Lakewood Capital Management added most to Charles River Laboratories in Q4 2023, an estimated $5.9M increase.
  • Lakewood Capital Management's biggest Q4 2023 reduction was Dell, cutting an estimated $41.8M.
  • Lakewood Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $23.7M.
  • Lakewood Capital Management's ten largest holdings make up 53% of its $1.19B portfolio in Q4 2023.
  • Lakewood Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Lakewood Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.19B.

Based on Lakewood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.