LCM
Lakewood Capital Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
7.84%
This Fund
S&P 500
1 Year Est. Return
+7.84%
AUM
$1.32B
AUM Growth
+$7.36M
(+0.56%)
Holding
59
Top Buys
| 1 | +$31.4M | |
| 2 | +$30.9M | |
| 3 | +$11.4M | |
| 4 |
Axalta
AXTA
|
+$9.11M |
| 5 |
American Eagle Outfitters
AEO
|
+$8.84M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$30.1M | |
| 3 | +$15M | |
| 4 |
Signet Jewelers
SIG
|
+$13.5M |
| 5 |
Gildan
GIL
|
+$12M |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Financials | 17.52% |
| 4 | Technology | 14.82% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$77.3B
| $97.5M | 7.38% |
301,650
+99,500
|
|
||
2
Cigna
CI
$74.9B
| $97.2M | 7.36% |
337,307
-29,800
|
|
||
3
Arrow Electronics
ARW
$9.5B
| $69.9M | 5.29% |
577,360
-47,000
|
|
||
4
SS&C Technologies
SSNC
$16.5B
| $68.3M | 5.17% |
769,954
|
|
||
5
Kemper
KMPR
$1.95B
| $60.9M | 4.61% |
1,181,090
+142,000
|
|
||
|
SW
6
Smurfit Westrock
SW
$21B
| $49.4M | 3.74% |
1,160,297
|
|
||
7
First American
FAF
$7.15B
| $48.9M | 3.7% |
760,604
+21,000
|
|
||
8
Sotera Health
SHC
$4.47B
| $48.2M | 3.65% |
3,062,739
|
|
||
|
9
Signet Jewelers
SIG
$3.48B
| $46.6M | 3.53% |
486,300
-157,700
|
|
||
10
Brunswick
BC
$5.22B
| $46.4M | 3.51% |
733,467
|
|
||
11
Group 1 Automotive
GPI
$4.01B
| $45.2M | 3.42% |
103,276
+4,800
|
|
||
12
IQVIA
IQV
$27.6B
| $43.2M | 3.27% |
227,200
+3,000
|
|
||
13
Citigroup
C
$220B
| $42M | 3.18% |
413,839
-584,000
|
|
||
14
Icon
ICLR
$7.81B
| $41.9M | 3.17% |
239,200
+44,000
|
|
||
15
Comcast
CMCSA
$98.9B
| $34.9M | 2.64% |
1,110,748
|
|
||
|
16
Axalta
AXTA
$6.32B
| $34M | 2.57% |
1,187,648
+302,751
|
|
||
17
TFS Financial
TFSL
$4.2B
| $33.4M | 2.53% |
2,533,382
+420,000
|
|
||
18
WEX
WEX
$5.23B
| $32.4M | 2.45% |
205,468
+27,500
|
|
||
|
AL
19
DELISTED
Air Lease Corp
AL
| $30.9M | 2.34% |
485,878
|
|
||
|
AMRZ
20
Amrize Ltd
AMRZ
$32B
| $29.8M | 2.26% |
+615,000
|
|
||
21
Asbury Automotive
ABG
$3.85B
| $26.2M | 1.98% |
107,129
-6,500
|
|
||
22
iShares Bitcoin Trust
IBIT
$63.4B
| $25.9M | 1.96% |
398,510
|
|
||
23
Charles River Laboratories
CRL
$8.55B
| $21.9M | 1.66% |
140,240
|
|
||
24
Global Payments
GPN
$18.9B
| $20.3M | 1.54% |
244,300
|
|
||
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.3M | 1.46% |
79,280
-143,900
|
|