LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
8.07%
1 Year Est. Return
+8.07%
AUM
$1.12B
AUM Growth
+$56.7M
(+5.3%)
Holding
52
Top Buys
| 1 | +$36.1M | |
| 2 | +$21.7M | |
| 3 | +$15.5M | |
| 4 |
Cigna
CI
|
+$12.7M |
| 5 |
Signet Jewelers
SIG
|
+$11.6M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$7.01M | |
| 3 | +$6.84M | |
| 4 |
Apollo Global Management
APO
|
+$5.75M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$5.35M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Financials | 19.05% |
| 4 | Technology | 13.53% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$68.5B
| $129M | 11.29% |
393,607
+38,500
|
|
||
2
Elevance Health
ELV
$69.9B
| $82.7M | 7.21% |
190,150
+11,500
|
|
||
3
Citigroup
C
$180B
| $63M | 5.5% |
887,839
+41,339
|
|
||
4
Kemper
KMPR
$2.29B
| $62.7M | 5.47% |
938,090
|
|
||
5
Arrow Electronics
ARW
$5.73B
| $56.8M | 4.96% |
547,360
+348,000
|
|
||
6
SS&C Technologies
SSNC
$20.6B
| $54.1M | 4.72% |
647,954
|
|
||
|
SW
7
Smurfit Westrock
SW
$18.7B
| $52.3M | 4.56% |
1,160,297
|
|
||
8
First American
FAF
$6.2B
| $48.5M | 4.23% |
739,604
+42,000
|
|
||
|
9
Signet Jewelers
SIG
$4.09B
| $46.2M | 4.03% |
795,000
+199,000
|
|
||
10
Group 1 Automotive
GPI
$4.86B
| $43.7M | 3.81% |
114,476
-27,750
|
|
||
11
Comcast
CMCSA
$99.5B
| $41M | 3.57% |
1,110,748
|
|
||
12
Brunswick
BC
$4.25B
| $39.5M | 3.44% |
733,467
+53,000
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.44T
| $33.5M | 2.92% |
216,680
|
|
||
14
Sotera Health
SHC
$4.55B
| $32.9M | 2.87% |
2,817,739
+170,000
|
|
||
15
Axalta
AXTA
$6.02B
| $29.4M | 2.56% |
884,897
+57,000
|
|
||
16
Asbury Automotive
ABG
$4.41B
| $28.4M | 2.48% |
128,629
|
|
||
17
Global Payments
GPN
$18.1B
| $23.9M | 2.09% |
244,300
|
|
||
18
Air Lease Corp
AL
$7.13B
| $21.7M | 1.89% |
+448,878
|
|
||
19
GoodRx Holdings
GDRX
$1.07B
| $21.5M | 1.88% |
4,885,747
|
|
||
20
Charles River Laboratories
CRL
$8.41B
| $21.1M | 1.84% |
140,240
+28,500
|
|
||
|
21
iShares Bitcoin Trust
IBIT
$77.2B
| $18.7M | 1.63% |
398,510
-114,250
|
|
||
22
Seadrill
SDRL
$1.81B
| $16.2M | 1.41% |
646,100
+143,100
|
|
||
23
CACI
CACI
$12.9B
| $15.5M | 1.35% |
+42,123
|
|
||
24
JD.com
JD
$45.3B
| $13.7M | 1.2% |
333,850
+145,000
|
|
||
25
Nice
NICE
$7.8B
| $12.3M | 1.08% |
80,000
+10,000
|
|