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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
-2.89%
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
$1.15B
AUM Growth
+$31.9M
Cap. Flow
+$87M
Cap. Flow %
7.58%
Top 10 Hldgs %
55.78%
Holding
53
New
8
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$38.4M
2
AL
Air Lease Corp
AL
+$21.1M
3
CACI icon
CACI
CACI
+$16.1M
4
CI icon
Cigna
CI
+$11.6M
5
SIG icon
Signet Jewelers
SIG
+$11.4M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$12.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$7.01M
3
ROOT icon
Root
ROOT
+$6.84M
4
APO icon
Apollo Global Management
APO
+$6.46M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.05M

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Consumer Discretionary 20.94%
3 Financials 18.64%
4 Technology 13.24%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.6B
$129M 11.29%
393,607
+38,500
+11% +$11.6M
ELV icon
2
Elevance Health
ELV
$85.5B
$82.7M 7.21%
190,150
+11,500
+6% +$4.62M
C icon
3
Citigroup
C
$226B
$63M 5.5%
887,839
+41,339
+5% +$3.15M
KMPR icon
4
Kemper
KMPR
$1.68B
$62.7M 5.47%
938,090
– –
ARW icon
5
Arrow Electronics
ARW
$10.4B
$56.8M 4.96%
547,360
+348,000
+175% +$38.4M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$54.1M 4.72%
647,954
– –
SW
7
Smurfit Westrock
SW
$25.3B
$52.3M 4.56%
1,160,297
– –
FAF icon
8
First American
FAF
$7.58B
$48.5M 4.23%
739,604
+42,000
+6% +$2.66M
SIG icon
9
Signet Jewelers
SIG
$3.76B
$46.2M 4.03%
795,000
+199,000
+33% +$11.4M
GPI icon
10
Group 1 Automotive
GPI
$3.18B
$43.7M 3.81%
114,476
-27,750
-20% -$12.2M
CMCSA icon
11
Comcast
CMCSA
$90B
$41M 3.57%
1,110,748
– –
BC icon
12
Brunswick
BC
$5.28B
$39.5M 3.44%
733,467
+53,000
+8% +$3.32M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$33.5M 2.92%
216,680
– –
SHC icon
14
Sotera Health
SHC
$5.38B
$32.9M 2.87%
2,817,739
+170,000
+6% +$2.19M
AXTA icon
15
Axalta
AXTA
$8.17B
$29.4M 2.56%
884,897
+57,000
+7% +$2.03M
ABG icon
16
Asbury Automotive
ABG
$3.85B
$28.4M 2.48%
128,629
– –
GPN icon
17
Global Payments
GPN
$22.8B
$23.9M 2.09%
244,300
– –
AL
18
DELISTED
Air Lease Corp
AL
$21.7M 1.89%
+448,878
New +$21.1M
GDRX icon
19
GoodRx Holdings
GDRX
$1.26B
$21.5M 1.88%
4,885,747
– –
CRL icon
20
Charles River Laboratories
CRL
$12.8B
$21.1M 1.84%
140,240
+28,500
+26% +$4.78M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.8B
$18.7M 1.63%
398,510
-114,250
-22% -$6.05M
C icon
22
CALL
Citigroup
C
$226B
$17.4M 1.52%
245,000
-327,000
-57% -$24.9M
SDRL icon
23
Seadrill
SDRL
$2.7B
$16.2M 1.41%
646,100
+143,100
+28% +$4.43M
CACI icon
24
CACI
CACI
$14.2B
$15.5M 1.35%
+42,123
New +$16.1M
JD icon
25
JD.com
JD
$44.5B
$13.7M 1.2%
333,850
+145,000
+77% +$5.82M
1
2 3

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Lakewood Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakewood Capital Management held 53 positions worth $1.15B, up 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lakewood Capital Management deployed $87M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Air Lease Corp: 448,878 shares worth $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Group 1 Automotive, an estimated $12.2M trimmed.

  • Lakewood Capital Management's largest Q1 2025 buy was Air Lease Corp: 448,878 shares worth $21.7M.
  • Lakewood Capital Management added most to Arrow Electronics in Q1 2025, an estimated $38.4M increase.
  • Lakewood Capital Management's biggest Q1 2025 reduction was Group 1 Automotive, cutting an estimated $12.2M.
  • Lakewood Capital Management fully exited Liberty Global Class A in Q1 2025, selling an estimated $7.01M.
  • Lakewood Capital Management's ten largest holdings make up 56% of its $1.15B portfolio in Q1 2025.
  • Lakewood Capital Management opened 8 new positions and closed 6 in Q1 2025.
  • Lakewood Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.15B.

Based on Lakewood Capital Management's 13F filing for Q1 2025, filed 15 May 2025.