LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.38%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
49
New
2
Increased
13
Reduced
14
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
$29.2M |
| 2 |
Arrow Electronics
ARW
|
$22.6M |
| 3 |
Cigna
CI
|
$14.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$10.5M |
| 5 |
SS&C Technologies
SSNC
|
$9.62M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$48.2M |
| 2 |
Group 1 Automotive
GPI
|
$47M |
| 3 |
FedEx
FDX
|
$35.8M |
| 4 |
Citigroup
C
|
$29.6M |
| 5 |
First Citizens BancShares
FCNCA
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.7% |
| 2 | Healthcare | 23.05% |
| 3 | Financials | 20.84% |
| 4 | Communication Services | 9.55% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $98.1M | 8.8% | 355,107 +52,750 | +17% | +$14.6M |
|
|
2
Elevance Health
ELV
$71.8B
| $65.9M | 5.91% | 178,650 +79,150 | +80% | +$29.2M |
|
|
SW
3
Smurfit Westrock plc
SW
$24.7B
| $62.5M | 5.61% | 1,160,297 +64,500 | +6% | +$3.47M |
|
4
Kemper
KMPR
$3.37B
| $62.3M | 5.59% | 938,090 -88,908 | -9% | -$5.91M |
|
|
5
Group 1 Automotive
GPI
$6.01B
| $59.9M | 5.38% | 142,226 -111,500 | -44% | -$47M |
|
|
6
Citigroup
C
$178B
| $59.6M | 5.34% | 846,500 -420,300 | -33% | -$29.6M |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $49.1M | 4.4% | 647,954 +127,000 | +24% | +$9.62M |
|
8
Signet Jewelers
SIG
$3.62B
| $48.1M | 4.31% | 596,000 +64,000 | +12% | +$5.17M |
|
9
Brunswick
BC
$4.15B
| $44M | 3.95% | 680,467 -56,000 | -8% | -$3.62M |
|
10
First American
FAF
$6.72B
| $43.6M | 3.91% | 697,604 | – | – |
|
11
Comcast
CMCSA
$125B
| $41.7M | 3.74% | 1,110,748 -178,000 | -14% | -$6.68M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 3.68% | 216,680 -30,000 | -12% | -$5.68M |
|
13
Sotera Health
SHC
$4.65B
| $36.2M | 3.25% | 2,647,739 +390,000 | +17% | +$5.34M |
|
14
Asbury Automotive
ABG
$4.95B
| $31.3M | 2.8% | 128,629 -10,300 | -7% | -$2.5M |
|
15
Axalta
AXTA
$6.77B
| $28.3M | 2.54% | 827,897 -70,000 | -8% | -$2.4M |
|
16
Global Payments
GPN
$21.5B
| $27.4M | 2.46% | 244,300 +13,000 | +6% | +$1.46M |
|
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $27.2M | 2.44% | 512,760 +197,450 | +63% | +$10.5M |
|
18
GoodRx Holdings
GDRX
$1.51B
| $22.7M | 2.04% | 4,885,747 +1,165,562 | +31% | +$5.42M |
|
|
19
Arrow Electronics
ARW
$6.51B
| $22.6M | 2.02% | +199,360 | New | +$22.6M |
|
20
Charles River Laboratories
CRL
$8.04B
| $20.6M | 1.85% | 111,740 | – | – |
|
21
Seadrill
SDRL
$1.99B
| $19.6M | 1.76% | 503,000 +84,000 | +20% | +$3.27M |
|
|
22
Apollo Global Management
APO
$77.9B
| $19M | 1.71% | 115,197 -292,000 | -72% | -$48.2M |
|
|
23
FedEx
FDX
$54.5B
| $13.6M | 1.22% | 48,330 -127,360 | -72% | -$35.8M |
|
24
Nice
NICE
$8.73B
| $11.9M | 1.07% | 70,000 +10,000 | +17% | +$1.7M |
|
25
Mercury Insurance
MCY
$4.28B
| $11.7M | 1.05% | 176,700 | – | – |
|