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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
-2.49%
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
$1.11B
AUM Growth
-$157M
Cap. Flow
-$120M
Cap. Flow %
-10.75%
Top 10 Hldgs %
53.2%
Holding
50
New
3
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$33.1M
2
ARW icon
Arrow Electronics
ARW
+$24.6M
3
CI icon
Cigna
CI
+$16.8M
4
SSNC icon
SS&C Technologies
SSNC
+$9.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.32M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$46.3M
2
GPI icon
Group 1 Automotive
GPI
+$44.1M
3
FDX icon
FedEx
FDX
+$35.6M
4
C icon
Citigroup
C
+$28.3M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.56%
2 Healthcare 22.03%
3 Financials 19.91%
4 Communication Services 9.12%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.6B
$98.1M 8.8%
355,107
+52,750
+17% +$16.8M
ELV icon
2
Elevance Health
ELV
$85.5B
$65.9M 5.91%
178,650
+79,150
+80% +$33.1M
SW
3
Smurfit Westrock
SW
$25.3B
$62.5M 5.61%
1,160,297
+64,500
+6% +$3.29M
KMPR icon
4
Kemper
KMPR
$1.68B
$62.3M 5.59%
938,090
-88,908
-9% -$5.86M
GPI icon
5
Group 1 Automotive
GPI
$3.18B
$59.9M 5.38%
142,226
-111,500
-44% -$44.1M
C icon
6
Citigroup
C
$226B
$59.6M 5.34%
846,500
-420,300
-33% -$28.3M
SSNC icon
7
SS&C Technologies
SSNC
$18.6B
$49.1M 4.4%
647,954
+127,000
+24% +$9.5M
SIG icon
8
Signet Jewelers
SIG
$3.76B
$48.1M 4.31%
596,000
+64,000
+12% +$5.96M
BC icon
9
Brunswick
BC
$5.28B
$44M 3.95%
680,467
-56,000
-8% -$4.39M
FAF icon
10
First American
FAF
$7.58B
$43.6M 3.91%
697,604
– –
CMCSA icon
11
Comcast
CMCSA
$90B
$41.7M 3.74%
1,110,748
-178,000
-14% -$7.39M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$41M 3.68%
216,680
-30,000
-12% -$5.25M
C icon
13
CALL
Citigroup
C
$226B
$40.3M 3.61%
572,000
– –
SHC icon
14
Sotera Health
SHC
$5.38B
$36.2M 3.25%
2,647,739
+390,000
+17% +$5.65M
ABG icon
15
Asbury Automotive
ABG
$3.85B
$31.3M 2.8%
128,629
-10,300
-7% -$2.52M
AXTA icon
16
Axalta
AXTA
$8.17B
$28.3M 2.54%
827,897
-70,000
-8% -$2.63M
GPN icon
17
Global Payments
GPN
$22.8B
$27.4M 2.46%
244,300
+13,000
+6% +$1.42M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.8B
$27.2M 2.44%
512,760
+197,450
+63% +$9.32M
GDRX icon
19
GoodRx Holdings
GDRX
$1.26B
$22.7M 2.04%
4,885,747
+1,165,562
+31% +$6.41M
ARW icon
20
Arrow Electronics
ARW
$10.4B
$22.6M 2.02%
+199,360
New +$24.6M
CRL icon
21
Charles River Laboratories
CRL
$12.8B
$20.6M 1.85%
111,740
– –
SDRL icon
22
Seadrill
SDRL
$2.7B
$19.6M 1.76%
503,000
+84,000
+20% +$3.26M
APO icon
23
Apollo Global Management
APO
$73.4B
$19M 1.71%
115,197
-292,000
-72% -$46.3M
FDX icon
24
FedEx
FDX
$75.4B
$13.6M 1.22%
48,330
-127,360
-72% -$35.6M
NICE icon
25
Nice
NICE
$5.97B
$11.9M 1.07%
70,000
+10,000
+17% +$1.78M
1
2

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Lakewood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lakewood Capital Management held 50 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lakewood Capital Management withdrew a net $120M in Q4 2024, closing 5 positions and reducing 13 holdings. Its most notable exit was First Citizens BancShares, an estimated $18.3M position sold in full.

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

Against the trend, Lakewood Capital Management opened a new position in Arrow Electronics worth $22.6M.

  • Lakewood Capital Management's largest Q4 2024 buy was Arrow Electronics: 199,360 shares worth $22.6M.
  • Lakewood Capital Management added most to Elevance Health in Q4 2024, an estimated $33.1M increase.
  • Lakewood Capital Management's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $46.3M.
  • Lakewood Capital Management fully exited First Citizens BancShares in Q4 2024, selling an estimated $18.3M.
  • Lakewood Capital Management's ten largest holdings make up 53% of its $1.11B portfolio in Q4 2024.
  • Lakewood Capital Management opened 3 new positions and closed 5 in Q4 2024.
  • Lakewood Capital Management's portfolio value fell 12% quarter-over-quarter to $1.11B.

Based on Lakewood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.