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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
+4.88%
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
$1.34B
AUM Growth
+$193M
Cap. Flow
+$129M
Cap. Flow %
9.6%
Top 10 Hldgs %
51.13%
Holding
57
New
10
Increased
12
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$33.8M
2
ICLR icon
Icon
ICLR
+$27.7M
3
WEX icon
WEX
WEX
+$23.9M
4
TFSL icon
TFS Financial
TFSL
+$21.4M
5
UNH icon
UnitedHealth
UNH
+$18.3M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$15.5M
2
FDX icon
FedEx
FDX
+$11.8M
3
SIG icon
Signet Jewelers
SIG
+$10M
4
CI icon
Cigna
CI
+$8.54M
5
CAR icon
Avis
CAR
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Financials 20.27%
3 Consumer Discretionary 19.19%
4 Technology 14.2%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$71.8B
$121M 9.06%
367,107
-26,500
-7% -$8.54M
C icon
2
Citigroup
C
$227B
$84.9M 6.34%
997,839
+110,000
+12% +$7.95M
ARW icon
3
Arrow Electronics
ARW
$11.5B
$79.6M 5.94%
624,360
+77,000
+14% +$8.84M
ELV icon
4
Elevance Health
ELV
$84.1B
$78.6M 5.87%
202,150
+12,000
+6% +$4.83M
KMPR icon
5
Kemper
KMPR
$1.71B
$67.1M 5.01%
1,039,090
+101,000
+11% +$6.25M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$63.8M 4.76%
769,954
+122,000
+19% +$9.59M
SIG icon
7
Signet Jewelers
SIG
$3.71B
$51.2M 3.82%
644,000
-151,000
-19% -$10M
SW
8
Smurfit Westrock
SW
$24.8B
$50.1M 3.74%
1,160,297
– –
FAF icon
9
First American
FAF
$7.62B
$45.4M 3.39%
739,604
– –
GPI icon
10
Group 1 Automotive
GPI
$3.26B
$43M 3.21%
98,476
-16,000
-14% -$6.72M
BC icon
11
Brunswick
BC
$5.28B
$40.5M 3.02%
733,467
– –
CMCSA icon
12
Comcast
CMCSA
$89.1B
$39.6M 2.96%
1,110,748
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$39.3M 2.94%
223,180
+6,500
+3% +$1.06M
IQV icon
14
IQVIA
IQV
$37.8B
$35.3M 2.64%
+224,200
New +$33.8M
SHC icon
15
Sotera Health
SHC
$5.42B
$34.1M 2.54%
3,062,739
+245,000
+9% +$2.87M
AL
16
DELISTED
Air Lease Corp
AL
$28.4M 2.12%
485,878
+37,000
+8% +$1.93M
ICLR icon
17
Icon
ICLR
$12.4B
$28.4M 2.12%
+195,200
New +$27.7M
TFSL icon
18
TFS Financial
TFSL
$5.06B
$27.4M 2.04%
2,113,382
+1,660,339
+366% +$21.4M
ABG icon
19
Asbury Automotive
ABG
$3.92B
$27.1M 2.02%
113,629
-15,000
-12% -$3.43M
AXTA icon
20
Axalta
AXTA
$8.16B
$26.3M 1.96%
884,897
– –
WEX icon
21
WEX
WEX
$6.4B
$26.1M 1.95%
+177,968
New +$23.9M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.6B
$24.4M 1.82%
398,510
– –
CRL icon
23
Charles River Laboratories
CRL
$12.4B
$21.3M 1.59%
140,240
– –
C icon
24
CALL
Citigroup
C
$227B
$20.9M 1.56%
245,000
– –
GDRX icon
25
GoodRx Holdings
GDRX
$1.24B
$20.7M 1.55%
4,157,274
-728,473
-15% -$3.16M
1
2 3

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Lakewood Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lakewood Capital Management held 57 positions worth $1.34B, up 17% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lakewood Capital Management deployed $129M of net new capital in Q2 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was IQVIA: 224,200 shares worth $35.3M.

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

On the sell side, the largest reduction was Signet Jewelers, an estimated $10M trimmed.

  • Lakewood Capital Management's largest Q2 2025 buy was IQVIA: 224,200 shares worth $35.3M.
  • Lakewood Capital Management added most to TFS Financial in Q2 2025, an estimated $21.4M increase.
  • Lakewood Capital Management's biggest Q2 2025 reduction was Signet Jewelers, cutting an estimated $10M.
  • Lakewood Capital Management fully exited CACI in Q2 2025, selling an estimated $15.5M.
  • Lakewood Capital Management's ten largest holdings make up 51% of its $1.34B portfolio in Q2 2025.
  • Lakewood Capital Management opened 10 new positions and closed 8 in Q2 2025.
  • Lakewood Capital Management's portfolio value rose 17% quarter-over-quarter to $1.34B.

Based on Lakewood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.