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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
+1.94%
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
$1.51B
AUM Growth
+$186M
Cap. Flow
+$190M
Cap. Flow %
12.58%
Top 10 Hldgs %
41.64%
Holding
68
New
12
Increased
24
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.9M
2
ALLY icon
Ally Financial
ALLY
+$29.7M
3
META icon
Meta Platforms (Facebook)
META
+$26.1M
4
AXTA icon
Axalta
AXTA
+$21.8M
5
HSIC icon
Henry Schein
HSIC
+$21.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$60.8M
2
SIG icon
Signet Jewelers
SIG
+$34.6M
3
KMPR icon
Kemper
KMPR
+$21M
4
IQV icon
IQVIA
IQV
+$15.3M
5
CMCSA icon
Comcast
CMCSA
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Financials 17.49%
3 Consumer Discretionary 14.91%
4 Technology 13.7%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.6B
$112M 7.38%
405,307
+68,000
+20% +$19.1M
SSNC icon
2
SS&C Technologies
SSNC
$18.6B
$71.6M 4.74%
818,954
+49,000
+6% +$4.18M
AXTA icon
3
Axalta
AXTA
$8.17B
$62.3M 4.13%
1,929,648
+742,000
+62% +$21.8M
ICLR icon
4
Icon
ICLR
$12.7B
$60.6M 4.01%
332,500
+93,300
+39% +$16.6M
SHC icon
5
Sotera Health
SHC
$5.38B
$60M 3.97%
3,399,581
+336,842
+11% +$5.57M
BC icon
6
Brunswick
BC
$5.28B
$57.8M 3.83%
778,467
+45,000
+6% +$3.05M
ARW icon
7
Arrow Electronics
ARW
$10.4B
$57.7M 3.82%
523,360
-54,000
-9% -$6.13M
FAF icon
8
First American
FAF
$7.58B
$52.5M 3.47%
853,904
+93,300
+12% +$5.85M
C icon
9
Citigroup
C
$226B
$48.3M 3.2%
413,839
– –
ALLY icon
10
Ally Financial
ALLY
$13.3B
$47M 3.11%
1,036,809
+720,000
+227% +$29.7M
SW
11
Smurfit Westrock
SW
$25.3B
$45.8M 3.03%
1,185,297
+25,000
+2% +$953K
GPI icon
12
Group 1 Automotive
GPI
$3.18B
$43.8M 2.9%
111,276
+8,000
+8% +$3.28M
ELV icon
13
Elevance Health
ELV
$85.5B
$42.7M 2.83%
121,850
-179,800
-60% -$60.8M
AMRZ
14
Amrize Ltd
AMRZ
$25.8B
$37.8M 2.5%
699,200
+84,200
+14% +$4.3M
TFSL icon
15
TFS Financial
TFSL
$4.93B
$36.8M 2.44%
2,750,382
+217,000
+9% +$2.97M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$36.7M 2.43%
55,570
+39,100
+237% +$26.1M
UNP icon
17
Union Pacific
UNP
$174B
$36.4M 2.41%
+157,400
New +$35.9M
IQV icon
18
IQVIA
IQV
$39.3B
$35.4M 2.34%
157,000
-70,200
-31% -$15.3M
WEX icon
19
WEX
WEX
$6.31B
$34M 2.25%
227,968
+22,500
+11% +$3.39M
ASTS icon
20
PUT
AST SpaceMobile
ASTS
$21.5B
$31.7M 2.1%
+436,000
New +$31.1M
AL
21
DELISTED
Air Lease Corp
AL
$31.2M 2.07%
485,878
– –
KMPR icon
22
Kemper
KMPR
$1.68B
$28M 1.85%
691,090
-490,000
-41% -$21M
CRL icon
23
Charles River Laboratories
CRL
$12.8B
$28M 1.85%
140,240
– –
ABG icon
24
Asbury Automotive
ABG
$3.85B
$24.9M 1.65%
107,129
– –
HSIC icon
25
Henry Schein
HSIC
$9.82B
$23.1M 1.53%
+305,000
New +$21.5M
1
2 3

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Lakewood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lakewood Capital Management held 68 positions worth $1.51B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lakewood Capital Management deployed $190M of net new capital in Q4 2025, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Union Pacific: 157,400 shares worth $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $60.8M trimmed.

  • Lakewood Capital Management's largest Q4 2025 buy was Union Pacific: 157,400 shares worth $36.4M.
  • Lakewood Capital Management added most to Ally Financial in Q4 2025, an estimated $29.7M increase.
  • Lakewood Capital Management's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $60.8M.
  • Lakewood Capital Management fully exited GoodRx Holdings in Q4 2025, selling an estimated $6.31M.
  • Lakewood Capital Management's ten largest holdings make up 42% of its $1.51B portfolio in Q4 2025.
  • Lakewood Capital Management opened 12 new positions and closed 5 in Q4 2025.
  • Lakewood Capital Management's portfolio value rose 14% quarter-over-quarter to $1.51B.

Based on Lakewood Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.