LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.58%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
49
New
8
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$22.2M |
| 2 |
Brunswick
BC
|
$16.3M |
| 3 |
Seadrill
SDRL
|
$14.6M |
| 4 |
Nice
NICE
|
$10.3M |
| 5 |
First American
FAF
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 2 |
CNH
CNH Industrial
CNH
|
$19.7M |
| 3 |
Group 1 Automotive
GPI
|
$9.22M |
| 4 |
KKR & Co
KKR
|
$5.09M |
| 5 |
Insperity
NSP
|
$3.62M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Healthcare | 20.93% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $101M | 8.26% | 305,857 +8,000 | +3% | +$2.64M |
|
|
2
Group 1 Automotive
GPI
$6.01B
| $82.6M | 6.74% | 277,726 -31,000 | -10% | -$9.22M |
|
3
Citigroup
C
$178B
| $76.9M | 6.28% | 1,211,800 | – | – |
|
4
Kemper
KMPR
$3.37B
| $59.3M | 4.84% | 998,998 +34,998 | +4% | +$2.08M |
|
|
5
First American
FAF
$6.72B
| $58.6M | 4.79% | 1,086,604 +189,000 | +21% | +$10.2M |
|
|
6
Brunswick
BC
$4.15B
| $53.4M | 4.36% | 733,467 +224,000 | +44% | +$16.3M |
|
7
Comcast
CMCSA
$125B
| $51.3M | 4.19% | 1,308,748 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 4.06% | 272,680 -136,000 | -33% | -$24.8M |
|
9
FedEx
FDX
$54.5B
| $49.6M | 4.05% | 165,290 | – | – |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $47.6M | 3.89% | 947,512 | – | – |
|
11
Elevance Health
ELV
$71.8B
| $45M | 3.67% | 83,000 +5,000 | +6% | +$2.71M |
|
12
Apollo Global Management
APO
$77.9B
| $44.5M | 3.64% | 377,197 | – | – |
|
13
Axalta
AXTA
$6.77B
| $35.9M | 2.93% | 1,051,397 | – | – |
|
14
Asbury Automotive
ABG
$4.95B
| $35.3M | 2.88% | 154,929 | – | – |
|
15
GoodRx Holdings
GDRX
$1.51B
| $28M | 2.29% | 3,595,085 +290,000 | +9% | +$2.26M |
|
16
Sotera Health
SHC
$4.65B
| $27.4M | 2.24% | 2,307,739 | – | – |
|
17
First Citizens BancShares
FCNCA
$25.6B
| $24.1M | 1.97% | 14,336 | – | – |
|
18
Charles River Laboratories
CRL
$8.04B
| $23.1M | 1.89% | 111,740 -1,000 | -0.9% | -$207K |
|
|
19
SS&C Technologies
SSNC
$21.7B
| $22.2M | 1.82% | +354,954 | New | +$22.2M |
|
20
Gildan
GIL
$8.14B
| $21.9M | 1.79% | 577,352 | – | – |
|
21
Global Payments
GPN
$21.5B
| $20.2M | 1.65% | 209,300 +44,800 | +27% | +$4.33M |
|
22
Roivant Sciences
ROIV
$8.15B
| $18.4M | 1.51% | 1,744,800 | – | – |
|
23
Alibaba
BABA
$322B
| $16.9M | 1.38% | 235,338 | – | – |
|
24
Ally Financial
ALLY
$12.6B
| $14.9M | 1.22% | 376,609 | – | – |
|
|
25
Seadrill
SDRL
$1.99B
| $14.6M | 1.19% | +283,000 | New | +$14.6M |
|