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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
+9.15%
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
$1.27B
AUM Growth
+$48.1M
Cap. Flow
-$43.8M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.77%
Holding
50
New
6
Increased
14
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$49.8M
2
SIG icon
Signet Jewelers
SIG
+$37.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$17.9M
4
SSNC icon
SS&C Technologies
SSNC
+$11.8M
5
ELV icon
Elevance Health
ELV
+$8.81M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$47.6M
2
FAF icon
First American
FAF
+$23.7M
3
BABA icon
Alibaba
BABA
+$16.4M
4
GIL icon
Gildan
GIL
+$14.6M
5
KKR icon
KKR & Co
KKR
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.43%
2 Financials 23.46%
3 Healthcare 20.23%
4 Communication Services 10.17%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.6B
$105M 8.23%
302,357
-3,500
-1% -$1.2M
GPI icon
2
Group 1 Automotive
GPI
$3.18B
$97.2M 7.64%
253,726
-24,000
-9% -$8.25M
C icon
3
Citigroup
C
$226B
$79.3M 6.23%
1,266,800
+55,000
+5% +$3.4M
KMPR icon
4
Kemper
KMPR
$1.68B
$62.9M 4.94%
1,026,998
+28,000
+3% +$1.72M
BC icon
5
Brunswick
BC
$5.28B
$61.7M 4.85%
736,467
+3,000
+0.4% +$233K
SIG icon
6
Signet Jewelers
SIG
$3.76B
$54.9M 4.31%
532,000
+442,000
+491% +$37.3M
SW
7
Smurfit Westrock
SW
$25.3B
$54.2M 4.26%
+1,095,797
New +$49.8M
CMCSA icon
8
Comcast
CMCSA
$90B
$53.8M 4.23%
1,288,748
-20,000
-2% -$790K
ELV icon
9
Elevance Health
ELV
$85.5B
$51.7M 4.07%
99,500
+16,500
+20% +$8.81M
APO icon
10
Apollo Global Management
APO
$73.4B
$50.9M 4%
407,197
+30,000
+8% +$3.46M
FDX icon
11
FedEx
FDX
$75.4B
$48.1M 3.78%
175,690
+10,400
+6% +$3.02M
FAF icon
12
First American
FAF
$7.58B
$46M 3.62%
697,604
-389,000
-36% -$23.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$40.9M 3.22%
246,680
-26,000
-10% -$4.36M
SSNC icon
14
SS&C Technologies
SSNC
$18.6B
$38.7M 3.04%
520,954
+166,000
+47% +$11.8M
SHC icon
15
Sotera Health
SHC
$5.38B
$37.7M 2.96%
2,257,739
-50,000
-2% -$730K
C icon
16
CALL
Citigroup
C
$226B
$35.8M 2.81%
572,000
-354,500
-38% -$21.9M
ABG icon
17
Asbury Automotive
ABG
$3.85B
$33.1M 2.61%
138,929
-16,000
-10% -$3.77M
AXTA icon
18
Axalta
AXTA
$8.17B
$32.5M 2.55%
897,897
-153,500
-15% -$5.39M
GDRX icon
19
GoodRx Holdings
GDRX
$1.26B
$25.8M 2.03%
3,720,185
+125,100
+3% +$982K
GPN icon
20
Global Payments
GPN
$22.8B
$23.7M 1.86%
231,300
+22,000
+11% +$2.28M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.6B
$23.2M 1.82%
1,099,178
+929,178
+547% +$17.9M
CRL icon
22
Charles River Laboratories
CRL
$12.8B
$22M 1.73%
111,740
– –
FCNCA icon
23
First Citizens BancShares
FCNCA
$25.3B
$18.3M 1.44%
9,936
-4,400
-31% -$8.4M
SDRL icon
24
Seadrill
SDRL
$2.7B
$16.7M 1.31%
419,000
+136,000
+48% +$6.26M
COF icon
25
Capital One
COF
$134B
$15.1M 1.19%
101,000
– –
1
2

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Lakewood Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lakewood Capital Management held 50 positions worth $1.27B, up 3.9% from $1.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lakewood Capital Management withdrew a net $43.8M in Q3 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was WestRock Company, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lakewood Capital Management opened a new position in Smurfit Westrock worth $54.2M.

  • Lakewood Capital Management's largest Q3 2024 buy was Smurfit Westrock: 1,095,797 shares worth $54.2M.
  • Lakewood Capital Management added most to Signet Jewelers in Q3 2024, an estimated $37.3M increase.
  • Lakewood Capital Management's biggest Q3 2024 reduction was First American, cutting an estimated $23.7M.
  • Lakewood Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $47.6M.
  • Lakewood Capital Management's ten largest holdings make up 53% of its $1.27B portfolio in Q3 2024.
  • Lakewood Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Lakewood Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.27B.

Based on Lakewood Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.