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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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 | |
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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
- 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
- Lakewood Capital Management 2019 Q4 filed Feb. 14, 2020