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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
+9.98%
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
$1.23B
AUM Growth
+$31.3M
Cap. Flow
-$88.4M
Cap. Flow %
-7.21%
Top 10 Hldgs %
54.21%
Holding
49
New
7
Increased
12
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$34.3M
2
KMPR icon
Kemper
KMPR
+$26.6M
3
FDX icon
FedEx
FDX
+$18.4M
4
FAF icon
First American
FAF
+$16.7M
5
SNBR
Sleep Number
SNBR
+$8.36M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$48.4M
2
C icon
Citigroup
C
+$33.9M
3
NSP icon
Insperity
NSP
+$30M
4
KKR icon
KKR & Co
KKR
+$27.2M
5
APO icon
Apollo Global Management
APO
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Consumer Discretionary 23.86%
3 Healthcare 20.28%
4 Communication Services 10.62%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.6B
$108M 8.82%
297,857
-11,000
-4% -$3.62M
GPI icon
2
Group 1 Automotive
GPI
$3.18B
$90.2M 7.36%
308,726
+3,000
+1% +$820K
C icon
3
Citigroup
C
$226B
$76.6M 6.25%
1,211,800
-610,000
-33% -$33.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$61.7M 5.03%
408,680
+12,000
+3% +$1.72M
C icon
5
CALL
Citigroup
C
$226B
$59.8M 4.87%
945,000
-294,500
-24% -$16.4M
KMPR icon
6
Kemper
KMPR
$1.68B
$59.7M 4.87%
964,000
+464,000
+93% +$26.6M
CMCSA icon
7
Comcast
CMCSA
$90B
$56.7M 4.63%
1,308,748
-132,000
-9% -$5.69M
FAF icon
8
First American
FAF
$7.58B
$54.8M 4.47%
897,604
+282,000
+46% +$16.7M
BC icon
9
Brunswick
BC
$5.28B
$49.2M 4.01%
509,467
+45,000
+10% +$3.95M
FDX icon
10
FedEx
FDX
$75.4B
$47.9M 3.91%
165,290
+73,690
+80% +$18.4M
WRK
11
DELISTED
WestRock Company
WRK
$46.9M 3.82%
947,512
-50,000
-5% -$2.18M
APO icon
12
Apollo Global Management
APO
$73.4B
$42.4M 3.46%
377,197
-125,000
-25% -$13.2M
ELV icon
13
Elevance Health
ELV
$85.5B
$40.4M 3.3%
78,000
+16,000
+26% +$7.96M
ABG icon
14
Asbury Automotive
ABG
$3.85B
$36.5M 2.98%
154,929
-2,000
-1% -$425K
AXTA icon
15
Axalta
AXTA
$8.17B
$36.2M 2.95%
1,051,397
– –
CRL icon
16
Charles River Laboratories
CRL
$12.8B
$30.5M 2.49%
112,740
-5,000
-4% -$1.19M
SHC icon
17
Sotera Health
SHC
$5.38B
$27.7M 2.26%
+2,307,739
New +$34.3M
GDRX icon
18
GoodRx Holdings
GDRX
$1.26B
$23.5M 1.91%
3,305,085
+1,095,000
+50% +$7.24M
FCNCA icon
19
First Citizens BancShares
FCNCA
$25.3B
$23.4M 1.91%
14,336
– –
GPN icon
20
Global Payments
GPN
$22.8B
$22M 1.79%
164,500
– –
GIL icon
21
Gildan
GIL
$10.6B
$21.4M 1.75%
577,352
+15,000
+3% +$510K
CNH
22
CNH Industrial
CNH
$17.5B
$19.7M 1.61%
1,520,000
-307,000
-17% -$3.71M
ROIV icon
23
Roivant Sciences
ROIV
$26.2B
$18.4M 1.5%
1,744,800
+660,800
+61% +$7.13M
KKR icon
24
KKR & Co
KKR
$92.3B
$17.7M 1.44%
176,100
-295,600
-63% -$27.2M
BABA icon
25
Alibaba
BABA
$308B
$17M 1.39%
235,338
– –
1
2

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Lakewood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lakewood Capital Management held 49 positions worth $1.23B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lakewood Capital Management withdrew a net $88.4M in Q1 2024, closing 6 positions and reducing 15 holdings. Its most notable exit was Liberty Global Class C, an estimated $12M position sold in full.

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

Against the trend, Lakewood Capital Management opened a new position in Sotera Health worth $27.7M.

  • Lakewood Capital Management's largest Q1 2024 buy was Sotera Health: 2,307,739 shares worth $27.7M.
  • Lakewood Capital Management added most to Kemper in Q1 2024, an estimated $26.6M increase.
  • Lakewood Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $48.4M.
  • Lakewood Capital Management fully exited Liberty Global Class C in Q1 2024, selling an estimated $12M.
  • Lakewood Capital Management's ten largest holdings make up 54% of its $1.23B portfolio in Q1 2024.
  • Lakewood Capital Management opened 7 new positions and closed 6 in Q1 2024.
  • Lakewood Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.23B.

Based on Lakewood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.