Lakewood Capital Management as of June 30, 2025
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 9.1 | $121M | 367k | 330.58 | |
| Citigroup Com New (C) | 7.9 | $106M | 1.2M | 85.12 | |
| Arrow Electronics (ARW) | 5.9 | $80M | 624k | 127.43 | |
| Anthem (ELV) | 5.9 | $79M | 202k | 388.96 | |
| Kemper Corp Del (KMPR) | 5.0 | $67M | 1.0M | 64.54 | |
| Ss&c Technologies Holding (SSNC) | 4.8 | $64M | 770k | 82.80 | |
| Signet Jewelers SHS (SIG) | 3.8 | $51M | 644k | 79.55 | |
| Smurfit Westrock SHS (SW) | 3.7 | $50M | 1.2M | 43.15 | |
| First American Financial (FAF) | 3.4 | $45M | 740k | 61.39 | |
| Group 1 Automotive (GPI) | 3.2 | $43M | 99k | 436.71 | |
| Brunswick Corporation (BC) | 3.0 | $41M | 734k | 55.24 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $40M | 1.1M | 35.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $39M | 223k | 176.23 | |
| Iqvia Holdings (IQV) | 2.6 | $35M | 224k | 157.59 | |
| Sotera Health (SHC) | 2.5 | $34M | 3.1M | 11.12 | |
| Air Lease Corp Cl A (AL) | 2.1 | $28M | 486k | 58.49 | |
| Icon SHS (ICLR) | 2.1 | $28M | 195k | 145.45 | |
| TFS Financial Corporation (TFSL) | 2.0 | $27M | 2.1M | 12.95 | |
| Asbury Automotive (ABG) | 2.0 | $27M | 114k | 238.54 | |
| Axalta Coating Sys (AXTA) | 2.0 | $26M | 885k | 29.69 | |
| Wright Express (WEX) | 2.0 | $26M | 178k | 146.89 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.8 | $24M | 399k | 61.21 | |
| Charles River Laboratories (CRL) | 1.6 | $21M | 140k | 151.73 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.5 | $21M | 4.2M | 4.98 | |
| Global Payments (GPN) | 1.5 | $20M | 244k | 80.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $16M | 331k | 49.24 | |
| Beazer Homes Usa Com New (BZH) | 1.2 | $16M | 701k | 22.37 | |
| UnitedHealth (UNH) | 1.1 | $15M | 48k | 311.97 | |
| Seadrill 2021 (SDRL) | 1.0 | $14M | 525k | 26.25 | |
| Nice Sponsored Adr (NICE) | 1.0 | $14M | 80k | 168.91 | |
| Ally Financial (ALLY) | 0.9 | $12M | 317k | 38.95 | |
| Meta Platforms Cl A (META) | 0.9 | $12M | 17k | 738.09 | |
| Golar Lng SHS (GLNG) | 0.9 | $12M | 290k | 41.19 | |
| Jd.com Spon Ads Cl A (JD) | 0.8 | $11M | 344k | 32.64 | |
| Mercury General Corporation (MCY) | 0.8 | $11M | 158k | 67.34 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.8 | $11M | 124k | 84.83 | |
| Apollo Global Mgmt (APO) | 0.8 | $10M | 73k | 141.87 | |
| Capital One Financial (COF) | 0.6 | $8.1M | 38k | 212.76 | |
| Taboola.com Ord Shs (TBLA) | 0.5 | $6.9M | 1.9M | 3.66 | |
| Hippo Hldgs Com New (HIPO) | 0.4 | $5.3M | 190k | 27.93 | |
| Roblox Corp Cl A Put Option (RBLX) | 0.4 | $5.3M | 50k | 105.20 | |
| Cs Disco (LAW) | 0.3 | $4.4M | 1.0M | 4.37 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $2.9M | 181k | 15.90 | |
| JBS Cl A Shs (JBS) | 0.2 | $2.8M | 190k | 14.61 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.3M | 14k | 162.68 | |
| Sleep Number Corp (SNBR) | 0.1 | $1.9M | 287k | 6.75 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $1.2M | 25k | 47.75 | |
| Trinseo SHS (TSE) | 0.1 | $878k | 281k | 3.12 |
