Lakewood Capital Management
Latest statistics and disclosures from Lakewood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, CI, GPI, GOOGL, KMPR, and represent 37.20% of Lakewood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KMPR (+$60M), SHC (+$28M), FDX (+$21M), CNHI (+$20M), ROIV (+$18M), MSFT (+$17M), C (+$14M), GDRX (+$13M), SNBR (+$10M), Ishares Bitcoin Tr (+$9.9M).
- Started 12 new stock positions in ROIV, Ishares Bitcoin Tr, EYE, CNHI, CLFD, SNBR, BCS, SHC, GBTC, MSTR. KMPR, MSFT.
- Reduced shares in these 10 stocks: DELL (-$127M), KKR (-$45M), NSP (-$42M), BC (-$36M), , META (-$17M), GDDY (-$17M), APO (-$15M), Liberty Global Inc C (-$12M), ALLY (-$11M).
- Sold out of its positions in APP, DEO, GDDY, SKX, VGIT, ZVIA, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- Lakewood Capital Management was a net seller of stock by $-143M.
- Lakewood Capital Management has $1.2B in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0001424381
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Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 11.1 | $136M | +11% | 2.2M | 63.24 |
|
| Cigna Corp (CI) | 8.8 | $108M | -5% | 298k | 363.19 |
|
| Group 1 Automotive (GPI) | 7.4 | $90M | -4% | 309k | 292.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $62M | -9% | 409k | 150.93 |
|
| Kemper Corp Del (KMPR) | 4.9 | $60M | NEW | 964k | 61.92 |
|
| Comcast Corp Cl A (CMCSA) | 4.6 | $57M | -9% | 1.3M | 43.35 |
|
| First American Financial (FAF) | 4.5 | $55M | -4% | 898k | 61.05 |
|
| Brunswick Corporation (BC) | 4.0 | $49M | -42% | 510k | 96.52 |
|
| FedEx Corporation (FDX) | 3.9 | $48M | +80% | 165k | 289.74 |
|
| Westrock (WRK) | 3.8 | $47M | -9% | 948k | 49.45 |
|
| Apollo Global Mgmt (APO) | 3.5 | $42M | -26% | 377k | 112.45 |
|
| Anthem (ELV) | 3.3 | $40M | +25% | 78k | 518.54 |
|
| Asbury Automotive (ABG) | 3.0 | $37M | -8% | 155k | 235.78 |
|
| Axalta Coating Sys (AXTA) | 2.9 | $36M | 1.1M | 34.39 |
|
|
| Charles River Laboratories (CRL) | 2.5 | $31M | +28% | 113k | 270.95 |
|
| Sotera Health (SHC) | 2.3 | $28M | NEW | 2.3M | 12.01 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 1.9 | $24M | +127% | 3.3M | 7.10 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $23M | -14% | 14k | 1635.00 |
|
| Global Payments (GPN) | 1.8 | $22M | -8% | 165k | 133.66 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $21M | +30% | 577k | 37.13 |
|
| Cnh Indl N V SHS (CNHI) | 1.6 | $20M | NEW | 1.5M | 12.96 |
|
| Roivant Sciences SHS (ROIV) | 1.5 | $18M | NEW | 1.7M | 10.54 |
|
| Kkr & Co (KKR) | 1.4 | $18M | -71% | 176k | 100.58 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $17M | 235k | 72.36 |
|
|
| Microsoft Corporation Put Option (MSFT) | 1.4 | $17M | NEW | 40k | 420.72 |
|
| Ally Financial (ALLY) | 1.2 | $15M | -41% | 377k | 40.59 |
|
| Capital One Financial (COF) | 1.2 | $15M | -13% | 101k | 148.89 |
|
| Wyndham Hotels And Resorts (WH) | 1.1 | $13M | 169k | 76.75 |
|
|
| Sleep Number Corp (SNBR) | 0.8 | $10M | NEW | 645k | 16.03 |
|
| Ishares Bitcoin Tr SHS | 0.8 | $9.9M | NEW | 246k | 40.47 |
|
| National Vision Hldgs (EYE) | 0.7 | $8.1M | NEW | 365k | 22.16 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.6 | $7.8M | NEW | 124k | 63.17 |
|
| Bandwidth Com Cl A Call Option (BAND) | 0.6 | $7.2M | +14% | 396k | 18.26 |
|
| Cs Disco (LAW) | 0.5 | $6.6M | +199% | 813k | 8.13 |
|
| Meta Platforms Cl A (META) | 0.5 | $6.3M | -72% | 13k | 485.58 |
|
| Taboola.com Ord Shs (TBLA) | 0.4 | $5.5M | +84% | 1.2M | 4.44 |
|
| Barclays Adr Call Option (BCS) | 0.3 | $3.8M | NEW | 400k | 9.45 |
|
| Microstrategy Cl A New Put Option (MSTR) | 0.3 | $3.8M | NEW | 2.2k | 1704.56 |
|
| Insperity (NSP) | 0.3 | $3.6M | -92% | 33k | 109.61 |
|
| Dell Technologies CL C (DELL) | 0.2 | $2.5M | -98% | 22k | 114.11 |
|
| Clearfield (CLFD) | 0.2 | $2.2M | NEW | 70k | 30.84 |
|
Past Filings by Lakewood Capital Management
SEC 13F filings are viewable for Lakewood Capital Management going back to 2010
- Lakewood Capital Management 2024 Q1 filed May 15, 2024
- Lakewood Capital Management 2023 Q3 filed Nov. 14, 2023
- Lakewood Capital Management 2023 Q2 filed Aug. 14, 2023
- Lakewood Capital Management 2023 Q1 filed May 15, 2023
- Lakewood Capital Management 2022 Q4 filed Feb. 14, 2023
- Lakewood Capital Management 2022 Q3 filed Nov. 14, 2022
- Lakewood Capital Management 2022 Q2 filed Aug. 15, 2022
- Lakewood Capital Management 2022 Q1 filed May 16, 2022
- Lakewood Capital Management 2021 Q4 filed Feb. 14, 2022
- Lakewood Capital Management 2021 Q3 filed Nov. 15, 2021
- Lakewood Capital Management 2021 Q2 filed Aug. 16, 2021
- Lakewood Capital Management 2021 Q1 filed May 17, 2021
- Lakewood Capital Management 2020 Q4 filed Feb. 16, 2021
- Lakewood Capital Management 2020 Q3 filed Nov. 16, 2020
- Lakewood Capital Management 2020 Q2 filed Aug. 14, 2020
- Lakewood Capital Management 2020 Q1 filed May 15, 2020