Lakewood Capital Management as of March 31, 2025
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 11.3 | $130M | 394k | 329.00 | |
| Anthem (ELV) | 7.2 | $83M | 190k | 434.96 | |
| Citigroup Com New (C) | 7.0 | $80M | 1.1M | 70.99 | |
| Kemper Corp Del (KMPR) | 5.5 | $63M | 938k | 66.85 | |
| Arrow Electronics (ARW) | 5.0 | $57M | 547k | 103.83 | |
| Ss&c Technologies Holding (SSNC) | 4.7 | $54M | 648k | 83.53 | |
| Smurfit Westrock SHS (SW) | 4.6 | $52M | 1.2M | 45.06 | |
| First American Financial (FAF) | 4.2 | $49M | 740k | 65.63 | |
| Signet Jewelers SHS (SIG) | 4.0 | $46M | 795k | 58.06 | |
| Group 1 Automotive (GPI) | 3.8 | $44M | 115k | 381.95 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $41M | 1.1M | 36.90 | |
| Brunswick Corporation (BC) | 3.4 | $40M | 734k | 53.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $34M | 217k | 154.64 | |
| Sotera Health (SHC) | 2.9 | $33M | 2.8M | 11.66 | |
| Axalta Coating Sys (AXTA) | 2.6 | $29M | 885k | 33.17 | |
| Asbury Automotive (ABG) | 2.5 | $28M | 129k | 220.84 | |
| Global Payments (GPN) | 2.1 | $24M | 244k | 97.92 | |
| Air Lease Corp Cl A (AL) | 1.9 | $22M | 449k | 48.31 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.9 | $22M | 4.9M | 4.41 | |
| Charles River Laboratories (CRL) | 1.8 | $21M | 140k | 150.52 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.6 | $19M | 399k | 46.81 | |
| Seadrill 2021 (SDRL) | 1.4 | $16M | 646k | 25.00 | |
| Caci Intl Cl A (CACI) | 1.3 | $16M | 42k | 366.92 | |
| Jd.com Spon Ads Cl A (JD) | 1.2 | $14M | 334k | 41.12 | |
| Nice Sponsored Adr (NICE) | 1.1 | $12M | 80k | 154.17 | |
| FedEx Corporation (FDX) | 1.0 | $12M | 48k | 243.78 | |
| Ally Financial (ALLY) | 1.0 | $12M | 317k | 36.47 | |
| Apollo Global Mgmt (APO) | 0.9 | $10M | 73k | 136.94 | |
| Meta Platforms Cl A (META) | 0.8 | $9.5M | 17k | 576.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $9.3M | 211k | 44.22 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.7 | $8.0M | 124k | 65.17 | |
| Avis Budget (CAR) | 0.6 | $7.3M | 97k | 75.90 | |
| Capital One Financial (COF) | 0.6 | $6.8M | 38k | 179.30 | |
| SYNNEX Corporation (SNX) | 0.5 | $5.9M | 57k | 103.96 | |
| TFS Financial Corporation (TFSL) | 0.5 | $5.6M | 453k | 12.39 | |
| Taboola.com Ord Shs (TBLA) | 0.5 | $5.6M | 1.9M | 2.95 | |
| Mercury General Corporation (MCY) | 0.5 | $5.5M | 98k | 55.90 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.4 | $4.7M | 50k | 93.45 | |
| Sleep Number Corp (SNBR) | 0.4 | $4.4M | 690k | 6.34 | |
| Cs Disco (LAW) | 0.4 | $4.2M | 1.0M | 4.09 | |
| Goodyear Tire & Rubber Company Call Option (GT) | 0.2 | $2.8M | 300k | 9.24 | |
| Caesars Entertainment (CZR) | 0.2 | $2.7M | 106k | 25.00 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $2.4M | 181k | 13.10 | |
| Trinseo SHS (TSE) | 0.1 | $1.0M | 281k | 3.68 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $901k | 25k | 36.49 | |
| Onto Innovation (ONTO) | 0.1 | $616k | 5.1k | 121.34 |
