Lakewood Capital Management
Latest statistics and disclosures from Lakewood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, AXTA, ICLR, ALLY, CPA, and represent 25.48% of Lakewood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CPA (+$77M), SPOT (+$43M), CCS (+$35M), MA (+$34M), CDW (+$33M), BKNG (+$28M), META (+$25M), AXTA (+$18M), V (+$17M), IQV (+$17M).
- Started 10 new stock positions in NSP, INGM, CCS, CPA, HCA, FRMI, GDS, LKQ, SPOT, IOT.
- Reduced shares in these 10 stocks: , ICLR (-$28M), ELV (-$21M), ARW (-$17M), , UNFI (-$14M), HSIC (-$14M), TFSL (-$14M), FIX (-$11M), BC (-$11M).
- Sold out of its positions in Air Lease Corp, BAND, BZH, COF, C, FIX, DELL, QBTS, QQQ, IONQ. QUBT, QS, ASST, TFX, WAY.
- Lakewood Capital Management was a net buyer of stock by $206M.
- Lakewood Capital Management has $1.9B in assets under management (AUM), dropping by 22.64%.
- Central Index Key (CIK): 0001424381
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Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 6.1 | $118M | 428k | 275.68 |
|
|
| Axalta Coating Sys (AXTA) | 6.0 | $117M | +18% | 3.4M | 34.22 |
|
| Icon Pub SHS (ICLR) | 5.2 | $102M | -21% | 585k | 173.71 |
|
| Ally Financial (ALLY) | 4.2 | $81M | +6% | 1.8M | 45.95 |
|
| Copa Holdings Sa Cl A (CPA) | 4.0 | $77M | NEW | 495k | 155.57 |
|
| Group 1 Automotive (GPI) | 3.7 | $72M | +16% | 248k | 291.17 |
|
| Sotera Health (SHC) | 3.6 | $71M | -3% | 4.0M | 17.75 |
|
| Cdw (CDW) | 3.5 | $68M | +92% | 484k | 140.64 |
|
| Meta Platforms Cl A (META) | 3.4 | $65M | +63% | 116k | 563.29 |
|
| Ss&c Technologies Holding (SSNC) | 3.3 | $63M | +7% | 1.0M | 62.05 |
|
| Iqvia Holdings (IQV) | 3.2 | $61M | +36% | 318k | 193.22 |
|
| Viatris (VTRS) | 3.1 | $59M | 3.7M | 15.88 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $56M | +150% | 110k | 513.60 |
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| First American Financial (FAF) | 2.6 | $51M | +14% | 736k | 68.59 |
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| Amrize SHS (AMRZ) | 2.4 | $47M | +9% | 888k | 53.30 |
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| Spotify Technology S A SHS (SPOT) | 2.2 | $43M | NEW | 94k | 459.13 |
|
| Visa Com Cl A (V) | 2.1 | $41M | +68% | 121k | 343.09 |
|
| Brunswick Corporation (BC) | 2.0 | $39M | -21% | 461k | 84.24 |
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| Microsoft Corporation (MSFT) | 2.0 | $38M | +5% | 102k | 373.02 |
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| Arrow Electronics (ARW) | 1.9 | $38M | -30% | 176k | 213.41 |
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| TFS Financial Corporation (TFSL) | 1.9 | $37M | -26% | 2.1M | 17.72 |
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| Asbury Automotive (ABG) | 1.9 | $36M | +31% | 179k | 201.08 |
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| Century Communities (CCS) | 1.8 | $35M | NEW | 487k | 71.66 |
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| Smurfit Westrock SHS (SW) | 1.7 | $34M | +7% | 728k | 46.26 |
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| Charles River Laboratories (CRL) | 1.6 | $30M | +94% | 134k | 226.79 |
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| Booking Holdings (BKNG) | 1.5 | $29M | +2852% | 165k | 178.24 |
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| Wright Express (WEX) | 1.5 | $28M | 201k | 141.09 |
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| Union Pacific Corporation (UNP) | 1.4 | $28M | -25% | 102k | 272.00 |
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| Apollo Global Mgmt (APO) | 1.4 | $27M | 227k | 118.31 |
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| Jd.com Spon Ads Cl A (JD) | 1.3 | $26M | +11% | 1.0M | 25.48 |
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| Anthem (ELV) | 1.2 | $23M | -47% | 59k | 386.73 |
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| Coupang Cl A (CPNG) | 1.2 | $23M | +25% | 1.3M | 17.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $22M | +5% | 61k | 357.37 |
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| S&p Global (SPGI) | 1.1 | $21M | +18% | 52k | 407.26 |
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| Global Payments (GPN) | 0.9 | $18M | 244k | 72.56 |
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| Remitly Global (RELY) | 0.9 | $17M | -37% | 751k | 22.41 |
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| Nice Sponsored Adr (NICE) | 0.8 | $16M | +5% | 181k | 90.85 |
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| United Natural Foods (UNFI) | 0.8 | $16M | -46% | 350k | 45.67 |
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| Hca Holdings (HCA) | 0.8 | $15M | NEW | 39k | 389.89 |
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| Ingram Micro Hldg Corp (INGM) | 0.6 | $11M | NEW | 395k | 27.43 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $10M | -15% | 421k | 24.55 |
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| Leggett & Platt (LEG) | 0.5 | $9.7M | +6% | 830k | 11.71 |
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| Taboola.com Ord Shs (TBLA) | 0.5 | $9.5M | 1.9M | 5.00 |
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| Kemper Corp Del (KMPR) | 0.5 | $9.2M | -31% | 343k | 26.96 |
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| Henry Schein (HSIC) | 0.4 | $8.1M | -62% | 97k | 83.52 |
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| Stride (LRN) | 0.4 | $7.8M | 90k | 86.24 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $7.7M | -16% | 305k | 25.26 |
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| LKQ Corporation (LKQ) | 0.4 | $7.0M | NEW | 265k | 26.33 |
|
| Fermi (FRMI) | 0.4 | $6.9M | NEW | 750k | 9.16 |
|
| Insperity (NSP) | 0.4 | $6.8M | NEW | 165k | 41.31 |
|
| Avnet (AVT) | 0.3 | $6.4M | -13% | 72k | 88.82 |
|
| Emcor (EME) | 0.3 | $5.8M | 7.0k | 829.88 |
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| Samsara Com Cl A (IOT) | 0.3 | $5.7M | NEW | 175k | 32.43 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $5.6M | 124k | 45.52 |
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| Snap Cl A Call Option (SNAP) | 0.3 | $5.6M | 1.3M | 4.44 |
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| Klarna Group SHS (KLAR) | 0.3 | $5.5M | 270k | 20.24 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $5.4M | NEW | 179k | 30.03 |
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| Hippo Hldgs Com New (HIPO) | 0.3 | $5.4M | 190k | 28.26 |
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| Cs Disco (LAW) | 0.2 | $4.2M | 1.1M | 3.78 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $3.8M | -61% | 114k | 33.29 |
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| Versant Media Group Com Cl A (VSNT) | 0.2 | $3.7M | 104k | 36.01 |
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| Sharplink Com New (SBET) | 0.1 | $2.7M | 559k | 4.80 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $641k | 25k | 25.95 |
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Past Filings by Lakewood Capital Management
SEC 13F filings are viewable for Lakewood Capital Management going back to 2010
- Lakewood Capital Management 2026 Q2 filed Aug. 14, 2026
- Lakewood Capital Management 2026 Q1 filed May 15, 2026
- Lakewood Capital Management 2025 Q4 filed Feb. 17, 2026
- Lakewood Capital Management 2025 Q3 filed Nov. 14, 2025
- Lakewood Capital Management 2025 Q2 filed Aug. 14, 2025
- Lakewood Capital Management 2025 Q1 filed May 15, 2025
- Lakewood Capital Management 2024 Q4 filed Feb. 14, 2025
- Lakewood Capital Management 2024 Q3 filed Nov. 14, 2024
- Lakewood Capital Management 2024 Q2 filed Aug. 14, 2024
- 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