LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.19%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.8%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
46
New
5
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
Kemper
KMPR
|
$28.7M |
| 2 |
Sotera Health
SHC
|
$27.7M |
| 3 |
FedEx
FDX
|
$21.4M |
| 4 |
First American
FAF
|
$17.2M |
| 5 |
Sleep Number
SNBR
|
$10.3M |
Top Sells
| 1 |
Dell
DELL
|
$59.2M |
| 2 |
Citigroup
C
|
$38.6M |
| 3 |
Insperity
NSP
|
$30.9M |
| 4 |
KKR & Co
KKR
|
$29.7M |
| 5 |
Apollo Global Management
APO
|
$14.1M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Consumer Discretionary | 25.64% |
| 3 | Healthcare | 21.79% |
| 4 | Communication Services | 11.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $108M | 8.82% | 297,857 -11,000 | -4% | -$4M |
|
2
Group 1 Automotive
GPI
$6.01B
| $90.2M | 7.36% | 308,726 +3,000 | +1% | +$877K |
|
|
3
Citigroup
C
$178B
| $76.6M | 6.25% | 1,211,800 -610,000 | -33% | -$38.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 5.03% | 408,680 +12,000 | +3% | +$1.81M |
|
|
5
Kemper
KMPR
$3.37B
| $59.7M | 4.87% | 964,000 +464,000 | +93% | +$28.7M |
|
6
Comcast
CMCSA
$125B
| $56.7M | 4.63% | 1,308,748 -132,000 | -9% | -$5.72M |
|
|
7
First American
FAF
$6.72B
| $54.8M | 4.47% | 897,604 +282,000 | +46% | +$17.2M |
|
8
Brunswick
BC
$4.15B
| $49.2M | 4.01% | 509,467 +45,000 | +10% | +$4.34M |
|
|
9
FedEx
FDX
$54.5B
| $47.9M | 3.91% | 165,290 +73,690 | +80% | +$21.4M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $46.9M | 3.82% | 947,512 -50,000 | -5% | -$2.47M |
|
|
11
Apollo Global Management
APO
$77.9B
| $42.4M | 3.46% | 377,197 -125,000 | -25% | -$14.1M |
|
12
Elevance Health
ELV
$71.8B
| $40.4M | 3.3% | 78,000 +16,000 | +26% | +$8.3M |
|
13
Asbury Automotive
ABG
$4.95B
| $36.5M | 2.98% | 154,929 -2,000 | -1% | -$472K |
|
14
Axalta
AXTA
$6.77B
| $36.2M | 2.95% | 1,051,397 | – | – |
|
15
Charles River Laboratories
CRL
$8.04B
| $30.5M | 2.49% | 112,740 -5,000 | -4% | -$1.35M |
|
|
16
Sotera Health
SHC
$4.65B
| $27.7M | 2.26% | +2,307,739 | New | +$27.7M |
|
17
GoodRx Holdings
GDRX
$1.51B
| $23.5M | 1.91% | 3,305,085 +1,095,000 | +50% | +$7.77M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $23.4M | 1.91% | 14,336 | – | – |
|
19
Global Payments
GPN
$21.5B
| $22M | 1.79% | 164,500 | – | – |
|
20
Gildan
GIL
$8.14B
| $21.4M | 1.75% | 577,352 +15,000 | +3% | +$557K |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $19.7M | 1.61% | 1,520,000 -307,000 | -17% | -$3.98M |
|
22
Roivant Sciences
ROIV
$8.15B
| $18.4M | 1.5% | 1,744,800 +660,800 | +61% | +$6.96M |
|
|
23
KKR & Co
KKR
$124B
| $17.7M | 1.44% | 176,100 -295,600 | -63% | -$29.7M |
|
24
Alibaba
BABA
$322B
| $17M | 1.39% | 235,338 | – | – |
|
25
Ally Financial
ALLY
$12.6B
| $15.3M | 1.25% | 376,609 -130,000 | -26% | -$5.28M |
|