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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
+3.87%
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
$1.33B
AUM Growth
-$14.5M
Cap. Flow
-$50.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
47.78%
Holding
60
New
11
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.9M
3
KOF icon
Coca-Cola Femsa
KOF
+$11.4M
4
AXTA icon
Axalta
AXTA
+$9.11M
5
AEO icon
American Eagle Outfitters
AEO
+$8.84M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$55.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
3
UNH icon
UnitedHealth
UNH
+$15M
4
SIG icon
Signet Jewelers
SIG
+$13.5M
5
GIL icon
Gildan
GIL
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Consumer Discretionary 20.31%
3 Financials 17.46%
4 Technology 14.77%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$85.5B
$97.5M 7.35%
301,650
+99,500
+49% +$30.9M
CI icon
2
Cigna
CI
$74.6B
$97.2M 7.34%
337,307
-29,800
-8% -$8.82M
ARW icon
3
Arrow Electronics
ARW
$10.4B
$69.9M 5.27%
577,360
-47,000
-8% -$5.91M
SSNC icon
4
SS&C Technologies
SSNC
$18.6B
$68.3M 5.16%
769,954
– –
KMPR icon
5
Kemper
KMPR
$1.68B
$60.9M 4.59%
1,181,090
+142,000
+14% +$7.98M
SW
6
Smurfit Westrock
SW
$25.3B
$49.4M 3.73%
1,160,297
– –
FAF icon
7
First American
FAF
$7.58B
$48.9M 3.69%
760,604
+21,000
+3% +$1.32M
SHC icon
8
Sotera Health
SHC
$5.38B
$48.2M 3.64%
3,062,739
– –
SIG icon
9
Signet Jewelers
SIG
$3.76B
$46.6M 3.52%
486,300
-157,700
-24% -$13.5M
BC icon
10
Brunswick
BC
$5.28B
$46.4M 3.5%
733,467
– –
GPI icon
11
Group 1 Automotive
GPI
$3.18B
$45.2M 3.41%
103,276
+4,800
+5% +$2.15M
IQV icon
12
IQVIA
IQV
$39.3B
$43.2M 3.26%
227,200
+3,000
+1% +$546K
C icon
13
Citigroup
C
$226B
$42M 3.17%
413,839
-584,000
-59% -$55.4M
ICLR icon
14
Icon
ICLR
$12.7B
$41.9M 3.16%
239,200
+44,000
+23% +$7.36M
CMCSA icon
15
Comcast
CMCSA
$90B
$34.9M 2.63%
1,110,748
– –
AXTA icon
16
Axalta
AXTA
$8.17B
$34M 2.56%
1,187,648
+302,751
+34% +$9.11M
TFSL icon
17
TFS Financial
TFSL
$4.93B
$33.4M 2.52%
2,533,382
+420,000
+20% +$5.55M
WEX icon
18
WEX
WEX
$6.31B
$32.4M 2.44%
205,468
+27,500
+15% +$4.55M
AL
19
DELISTED
Air Lease Corp
AL
$30.9M 2.33%
485,878
– –
AMRZ
20
Amrize Ltd
AMRZ
$25.8B
$29.8M 2.25%
+615,000
New +$31.4M
ABG icon
21
Asbury Automotive
ABG
$3.85B
$26.2M 1.98%
107,129
-6,500
-6% -$1.58M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.8B
$25.9M 1.95%
398,510
– –
CRL icon
23
Charles River Laboratories
CRL
$12.8B
$21.9M 1.66%
140,240
– –
GPN icon
24
Global Payments
GPN
$22.8B
$20.3M 1.53%
244,300
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$19.3M 1.45%
79,280
-143,900
-64% -$30.1M
1
2 3

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Lakewood Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lakewood Capital Management held 60 positions worth $1.33B, down 1.1% from $1.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lakewood Capital Management withdrew a net $50.3M in Q3 2025, closing 4 positions and reducing 11 holdings. Its most notable exit was UnitedHealth, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lakewood Capital Management opened a new position in Amrize Ltd worth $29.8M.

  • Lakewood Capital Management's largest Q3 2025 buy was Amrize Ltd: 615,000 shares worth $29.8M.
  • Lakewood Capital Management added most to Elevance Health in Q3 2025, an estimated $30.9M increase.
  • Lakewood Capital Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $55.4M.
  • Lakewood Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $15M.
  • Lakewood Capital Management's ten largest holdings make up 48% of its $1.33B portfolio in Q3 2025.
  • Lakewood Capital Management opened 11 new positions and closed 4 in Q3 2025.
  • Lakewood Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.33B.

Based on Lakewood Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.