LCM
Lakewood Capital Management Portfolio holdings
AUM $1.31B
1-Year Return
8.07%
This Quarter Return
-2.83%
1 Year Return
+8.07%
3 Year Return
+62.29%
5 Year Return
+127.25%
10 Year Return
+235.65%
AUM
$1.12B
AUM Growth
+$56.7M
(+5.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
52
New
7
Increased
15
Reduced
6
Closed
4
Top Buys
| 1 |
Arrow Electronics
ARW
|
+$36.1M |
| 2 |
Air Lease Corp
AL
|
+$21.7M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Cigna
CI
|
+$12.7M |
| 5 |
Signet Jewelers
SIG
|
+$11.6M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
+$10.6M |
| 2 |
Liberty Global Class A
LBTYA
|
+$7.01M |
| 3 |
Root
ROOT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$79.2B
| $129M | 11.29% |
393,607
+38,500
| +11% | +$12.7M |
|
2
Elevance Health
ELV
$69.5B
| $82.7M | 7.21% |
190,150
+11,500
| +6% | +$5M |
|
3
Citigroup
C
$187B
| $63M | 5.5% |
887,839
+41,339
| +5% | +$2.93M |
|
4
Kemper
KMPR
$3.3B
| $62.7M | 5.47% |
938,090
| – | – |
|
|
5
Arrow Electronics
ARW
$6.13B
| $56.8M | 4.96% |
547,360
+348,000
| +175% | +$36.1M |
|
6
SS&C Technologies
SSNC
$21.7B
| $54.1M | 4.72% |
647,954
| – | – |
|
|
SW
7
Smurfit Westrock plc
SW
$23B
| $52.3M | 4.56% |
1,160,297
| – | – |
|
8
First American
FAF
$6.8B
| $48.5M | 4.23% |
739,604
+42,000
| +6% | +$2.76M |
|
|
9
Signet Jewelers
SIG
$3.87B
| $46.2M | 4.03% |
795,000
+199,000
| +33% | +$11.6M |
|
|
10
Group 1 Automotive
GPI
$5.93B
| $43.7M | 3.81% |
114,476
-27,750
| -20% | -$10.6M |
|
11
Comcast
CMCSA
$120B
| $41M | 3.57% |
1,110,748
| – | – |
|
12
Brunswick
BC
$4.24B
| $39.5M | 3.44% |
733,467
+53,000
| +8% | +$2.85M |
|
13
Alphabet (Google) Class A
GOOGL
$3.02T
| $33.5M | 2.92% |
216,680
| – | – |
|
14
Sotera Health
SHC
$4.62B
| $32.9M | 2.87% |
2,817,739
+170,000
| +6% | +$1.98M |
|
15
Axalta
AXTA
$6.61B
| $29.4M | 2.56% |
884,897
+57,000
| +7% | +$1.89M |
|
16
Asbury Automotive
ABG
$4.77B
| $28.4M | 2.48% |
128,629
| – | – |
|
17
Global Payments
GPN
$20.7B
| $23.9M | 2.09% |
244,300
| – | – |
|
|
18
Air Lease Corp
AL
$7.1B
| $21.7M | 1.89% |
+448,878
| New | +$21.7M |
|
19
GoodRx Holdings
GDRX
$1.42B
| $21.5M | 1.88% |
4,885,747
| – | – |
|
20
Charles River Laboratories
CRL
$7.52B
| $21.1M | 1.84% |
140,240
+28,500
| +26% | +$4.29M |
|
|
21
iShares Bitcoin Trust
IBIT
$87.2B
| $18.7M | 1.63% |
398,510
-114,250
| -22% | -$5.35M |
|
22
Seadrill
SDRL
$2.1B
| $16.2M | 1.41% |
646,100
+143,100
| +28% | +$3.58M |
|
|
23
CACI
CACI
$10.9B
| $15.5M | 1.35% |
+42,123
| New | +$15.5M |
|
24
JD.com
JD
$50B
| $13.7M | 1.2% |
333,850
+145,000
| +77% | +$5.96M |
|
25
Nice
NICE
$9.19B
| $12.3M | 1.08% |
80,000
+10,000
| +14% | +$1.54M |
|