LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.72%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
49
New
5
Increased
14
Reduced
17
Closed
3
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$54.2M |
| 2 |
Signet Jewelers
SIG
|
$45.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$19.6M |
| 4 |
SS&C Technologies
SSNC
|
$12.3M |
| 5 |
Elevance Health
ELV
|
$8.58M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$47.6M |
| 2 |
First American
FAF
|
$25.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Gildan
GIL
|
$16.3M |
| 5 |
KKR & Co
KKR
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.36% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $105M | 8.23% | 302,357 -3,500 | -1% | -$1.21M |
|
2
Group 1 Automotive
GPI
$6.01B
| $97.2M | 7.64% | 253,726 -24,000 | -9% | -$9.19M |
|
3
Citigroup
C
$178B
| $79.3M | 6.23% | 1,266,800 +55,000 | +5% | +$3.44M |
|
4
Kemper
KMPR
$3.37B
| $62.9M | 4.94% | 1,026,998 +28,000 | +3% | +$1.72M |
|
5
Brunswick
BC
$4.15B
| $61.7M | 4.85% | 736,467 +3,000 | +0.4% | +$251K |
|
|
6
Signet Jewelers
SIG
$3.62B
| $54.9M | 4.31% | 532,000 +442,000 | +491% | +$45.6M |
|
|
SW
7
Smurfit Westrock plc
SW
$24.7B
| $54.2M | 4.26% | +1,095,797 | New | +$54.2M |
|
8
Comcast
CMCSA
$125B
| $53.8M | 4.23% | 1,288,748 -20,000 | -2% | -$835K |
|
|
9
Elevance Health
ELV
$71.8B
| $51.7M | 4.07% | 99,500 +16,500 | +20% | +$8.58M |
|
10
Apollo Global Management
APO
$77.9B
| $50.9M | 4% | 407,197 +30,000 | +8% | +$3.75M |
|
11
FedEx
FDX
$54.5B
| $48.1M | 3.78% | 175,690 +10,400 | +6% | +$2.85M |
|
|
12
First American
FAF
$6.72B
| $46M | 3.62% | 697,604 -389,000 | -36% | -$25.7M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 3.22% | 246,680 -26,000 | -10% | -$4.31M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $38.7M | 3.04% | 520,954 +166,000 | +47% | +$12.3M |
|
15
Sotera Health
SHC
$4.65B
| $37.7M | 2.96% | 2,257,739 -50,000 | -2% | -$835K |
|
16
Asbury Automotive
ABG
$4.95B
| $33.1M | 2.61% | 138,929 -16,000 | -10% | -$3.82M |
|
17
Axalta
AXTA
$6.77B
| $32.5M | 2.55% | 897,897 -153,500 | -15% | -$5.56M |
|
18
GoodRx Holdings
GDRX
$1.51B
| $25.8M | 2.03% | 3,720,185 +125,100 | +3% | +$868K |
|
19
Global Payments
GPN
$21.5B
| $23.7M | 1.86% | 231,300 +22,000 | +11% | +$2.25M |
|
|
20
Liberty Global Class A
LBTYA
$4B
| $23.2M | 1.82% | 1,099,178 +929,178 | +547% | +$19.6M |
|
21
Charles River Laboratories
CRL
$8.04B
| $22M | 1.73% | 111,740 | – | – |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $18.3M | 1.44% | 9,936 -4,400 | -31% | -$8.1M |
|
23
Seadrill
SDRL
$1.99B
| $16.7M | 1.31% | 419,000 +136,000 | +48% | +$5.4M |
|
24
Capital One
COF
$145B
| $15.1M | 1.19% | 101,000 | – | – |
|
25
Sleep Number
SNBR
$240M
| $12.6M | 0.99% | 690,000 +35,000 | +5% | +$641K |
|