Lakewood Capital Management

Latest statistics and disclosures from Lakewood Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CI, GPI, C, DELL, BC, and represent 36.80% of Lakewood Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: DEO (+$10M), WRK (+$8.1M), C (+$5.2M), BAND, GDRX, GIL, NSP, TBLA, VGIT, LAW.
  • Started 4 new stock positions in BAND, LAW, TBLA, DEO.
  • Reduced shares in these 10 stocks: DELL (-$46M), META (-$18M), APP (-$14M), GOOGL (-$12M), APO (-$12M), FCNCA (-$8.3M), FAF (-$5.6M), CI, ABG, SKX.
  • Sold out of its position in STR.
  • Lakewood Capital Management was a net seller of stock by $-92M.
  • Lakewood Capital Management has $1.1B in assets under management (AUM), dropping by -4.89%.
  • Central Index Key (CIK): 0001424381

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Portfolio Holdings for Lakewood Capital Management

Lakewood Capital Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cigna Corp (CI) 8.2 $90M -5% 315k 286.07
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Group 1 Automotive (GPI) 7.9 $87M 325k 268.71
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Citigroup Com New (C) 7.2 $80M +7% 1.9M 41.13
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Dell Technologies CL C (DELL) 7.1 $78M -36% 1.1M 68.90
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Brunswick Corporation (BC) 6.3 $70M -5% 880k 79.00
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Comcast Corp Cl A (CMCSA) 5.8 $64M 1.4M 44.34
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Alphabet Cap Stk Cl A (GOOGL) 5.4 $59M -17% 451k 130.86
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First American Financial (FAF) 4.8 $53M -9% 942k 56.49
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Apollo Global Mgmt (APO) 4.2 $46M -19% 514k 89.76
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Insperity (NSP) 3.7 $41M +6% 420k 97.60
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Asbury Automotive (ABG) 3.5 $39M -10% 169k 230.07
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Kkr & Co (KKR) 3.5 $38M -4% 620k 61.60
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Westrock (WRK) 3.4 $38M +27% 1.0M 35.80
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Axalta Coating Sys (AXTA) 2.6 $28M 1.1M 26.90
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Anthem (ELV) 2.5 $27M +3% 62k 435.42
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FedEx Corporation (FDX) 2.2 $24M 92k 264.92
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $24M +8% 415k 57.15
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First Ctzns Bancshares Inc N Cl A (FCNCA) 2.1 $23M -26% 17k 1380.10
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Global Payments (GPN) 1.9 $21M 180k 115.39
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Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $20M 235k 86.74
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Ally Financial (ALLY) 1.6 $17M 648k 26.68
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Charles River Laboratories (CRL) 1.6 $17M 88k 195.98
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Godaddy Cl A (GDDY) 1.5 $17M 221k 74.48
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Meta Platforms Cl A (META) 1.3 $14M -55% 47k 300.21
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Gildan Activewear Inc Com Cad (GIL) 1.1 $12M +29% 442k 28.01
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Liberty Global SHS CL C 1.1 $12M 644k 18.56
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Wyndham Hotels And Resorts (WH) 1.1 $12M 169k 69.54
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Capital One Financial (COF) 1.0 $11M +3% 117k 97.05
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Diageo Spon Adr New (DEO) 0.9 $10M NEW 68k 149.18
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Goodrx Hldgs Com Cl A (GDRX) 0.7 $8.2M +53% 1.5M 5.63
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Liberty Global Shs Cl A 0.4 $4.6M 271k 17.12
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Bandwidth Com Cl A Call Option (BAND) 0.4 $3.9M NEW 345k 11.27
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Applovin Corp Com Cl A (APP) 0.3 $3.2M -81% 80k 39.96
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Taboola.com Ord Shs (TBLA) 0.2 $2.5M NEW 672k 3.79
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Skechers U S A Cl A (SKX) 0.2 $1.9M -68% 39k 48.95
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Cs Disco (LAW) 0.2 $1.8M NEW 271k 6.64
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Zevia Pbc Cl A (ZVIA) 0.0 $479k 216k 2.22
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Past Filings by Lakewood Capital Management

SEC 13F filings are viewable for Lakewood Capital Management going back to 2010

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