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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
-3.77%
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
$1.22B
AUM Growth
-$2.21M
Cap. Flow
+$47.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
52.37%
Holding
51
New
8
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$22M
2
BC icon
Brunswick
BC
+$18.3M
3
SDRL icon
Seadrill
SDRL
+$14.3M
4
NICE icon
Nice
NICE
+$12.3M
5
FAF icon
First American
FAF
+$10.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
2
CNH
CNH Industrial
CNH
+$19.7M
3
GPI icon
Group 1 Automotive
GPI
+$9.18M
4
KKR icon
KKR & Co
KKR
+$4.93M
5
NSP icon
Insperity
NSP
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Consumer Discretionary 23.78%
3 Healthcare 19.85%
4 Communication Services 9.43%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$71.3B
$101M 8.26%
305,857
+8,000
+3% +$2.76M
GPI icon
2
Group 1 Automotive
GPI
$3.29B
$82.6M 6.74%
277,726
-31,000
-10% -$9.18M
C icon
3
Citigroup
C
$230B
$76.9M 6.28%
1,211,800
– –
KMPR icon
4
Kemper
KMPR
$1.73B
$59.3M 4.84%
998,998
+34,998
+4% +$2.05M
C icon
5
CALL
Citigroup
C
$230B
$58.8M 4.8%
926,500
-18,500
-2% -$1.14M
FAF icon
6
First American
FAF
$7.67B
$58.6M 4.79%
1,086,604
+189,000
+21% +$10.5M
BC icon
7
Brunswick
BC
$5.42B
$53.4M 4.36%
733,467
+224,000
+44% +$18.3M
CMCSA icon
8
Comcast
CMCSA
$88.3B
$51.3M 4.19%
1,308,748
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.44T
$49.7M 4.06%
272,680
-136,000
-33% -$22.9M
FDX icon
10
FedEx
FDX
$74.3B
$49.6M 4.05%
165,290
– –
WRK
11
DELISTED
WestRock Company
WRK
$47.6M 3.89%
947,512
– –
ELV icon
12
Elevance Health
ELV
$84.5B
$45M 3.67%
83,000
+5,000
+6% +$2.64M
APO icon
13
Apollo Global Management
APO
$74.6B
$44.5M 3.64%
377,197
– –
AXTA icon
14
Axalta
AXTA
$8.17B
$35.9M 2.93%
1,051,397
– –
ABG icon
15
Asbury Automotive
ABG
$3.91B
$35.3M 2.88%
154,929
– –
GDRX icon
16
GoodRx Holdings
GDRX
$1.13B
$28M 2.29%
3,595,085
+290,000
+9% +$2.15M
SHC icon
17
Sotera Health
SHC
$5.28B
$27.4M 2.24%
2,307,739
– –
FCNCA icon
18
First Citizens BancShares
FCNCA
$25.6B
$24.1M 1.97%
14,336
– –
CRL icon
19
Charles River Laboratories
CRL
$12.7B
$23.1M 1.89%
111,740
-1,000
-0.9% -$227K
SSNC icon
20
SS&C Technologies
SSNC
$18.5B
$22.2M 1.82%
+354,954
New +$22M
GIL icon
21
Gildan
GIL
$10.9B
$21.9M 1.79%
577,352
– –
GPN icon
22
Global Payments
GPN
$23.6B
$20.2M 1.65%
209,300
+44,800
+27% +$4.94M
ROIV icon
23
Roivant Sciences
ROIV
$25.3B
$18.4M 1.51%
1,744,800
– –
BABA icon
24
Alibaba
BABA
$304B
$16.9M 1.38%
235,338
– –
ALLY icon
25
Ally Financial
ALLY
$13.6B
$14.9M 1.22%
376,609
– –
1
2 3

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Lakewood Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lakewood Capital Management held 51 positions worth $1.22B, down 0.18% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lakewood Capital Management deployed $47.6M of net new capital in Q2 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was SS&C Technologies: 354,954 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $22.9M trimmed.

  • Lakewood Capital Management's largest Q2 2024 buy was SS&C Technologies: 354,954 shares worth $22.2M.
  • Lakewood Capital Management added most to Brunswick in Q2 2024, an estimated $18.3M increase.
  • Lakewood Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Lakewood Capital Management fully exited CNH Industrial in Q2 2024, selling an estimated $19.7M.
  • Lakewood Capital Management's ten largest holdings make up 52% of its $1.22B portfolio in Q2 2024.
  • Lakewood Capital Management opened 8 new positions and closed 7 in Q2 2024.
  • Lakewood Capital Management's portfolio value fell 0.18% quarter-over-quarter to $1.22B.

Based on Lakewood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.