Lakewood Capital Management as of June 30, 2026
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 | 3.4M | 34.22 | |
| Icon Pub SHS (ICLR) | 5.2 | $102M | 585k | 173.71 | |
| Ally Financial (ALLY) | 4.2 | $81M | 1.8M | 45.95 | |
| Copa Holdings Sa Cl A (CPA) | 4.0 | $77M | 495k | 155.57 | |
| Group 1 Automotive (GPI) | 3.7 | $72M | 248k | 291.17 | |
| Sotera Health (SHC) | 3.6 | $71M | 4.0M | 17.75 | |
| Cdw (CDW) | 3.5 | $68M | 484k | 140.64 | |
| Meta Platforms Cl A (META) | 3.4 | $65M | 116k | 563.29 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $63M | 1.0M | 62.05 | |
| Iqvia Holdings (IQV) | 3.2 | $61M | 318k | 193.22 | |
| Viatris (VTRS) | 3.1 | $59M | 3.7M | 15.88 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $56M | 110k | 513.60 | |
| First American Financial (FAF) | 2.6 | $51M | 736k | 68.59 | |
| Amrize SHS (AMRZ) | 2.4 | $47M | 888k | 53.30 | |
| Spotify Technology S A SHS (SPOT) | 2.2 | $43M | 94k | 459.13 | |
| Visa Com Cl A (V) | 2.1 | $41M | 121k | 343.09 | |
| Brunswick Corporation (BC) | 2.0 | $39M | 461k | 84.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $38M | 102k | 373.02 | |
| Arrow Electronics (ARW) | 1.9 | $38M | 176k | 213.41 | |
| TFS Financial Corporation (TFSL) | 1.9 | $37M | 2.1M | 17.72 | |
| Asbury Automotive (ABG) | 1.9 | $36M | 179k | 201.08 | |
| Century Communities (CCS) | 1.8 | $35M | 487k | 71.66 | |
| Smurfit Westrock SHS (SW) | 1.7 | $34M | 728k | 46.26 | |
| Charles River Laboratories (CRL) | 1.6 | $30M | 134k | 226.79 | |
| Booking Holdings (BKNG) | 1.5 | $29M | 165k | 178.24 | |
| Wright Express (WEX) | 1.5 | $28M | 201k | 141.09 | |
| Union Pacific Corporation (UNP) | 1.4 | $28M | 102k | 272.00 | |
| Apollo Global Mgmt (APO) | 1.4 | $27M | 227k | 118.31 | |
| Jd.com Spon Ads Cl A (JD) | 1.3 | $26M | 1.0M | 25.48 | |
| Anthem (ELV) | 1.2 | $23M | 59k | 386.73 | |
| Coupang Cl A (CPNG) | 1.2 | $23M | 1.3M | 17.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $22M | 61k | 357.37 | |
| S&p Global (SPGI) | 1.1 | $21M | 52k | 407.26 | |
| Global Payments (GPN) | 0.9 | $18M | 244k | 72.56 | |
| Remitly Global (RELY) | 0.9 | $17M | 751k | 22.41 | |
| Nice Sponsored Adr (NICE) | 0.8 | $16M | 181k | 90.85 | |
| United Natural Foods (UNFI) | 0.8 | $16M | 350k | 45.67 | |
| Hca Holdings (HCA) | 0.8 | $15M | 39k | 389.89 | |
| Ingram Micro Hldg Corp (INGM) | 0.6 | $11M | 395k | 27.43 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $10M | 421k | 24.55 | |
| Leggett & Platt (LEG) | 0.5 | $9.7M | 830k | 11.71 | |
| Taboola.com Ord Shs (TBLA) | 0.5 | $9.5M | 1.9M | 5.00 | |
| Kemper Corp Del (KMPR) | 0.5 | $9.2M | 343k | 26.96 | |
| Henry Schein (HSIC) | 0.4 | $8.1M | 97k | 83.52 | |
| Stride (LRN) | 0.4 | $7.8M | 90k | 86.24 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $7.7M | 305k | 25.26 | |
| LKQ Corporation (LKQ) | 0.4 | $7.0M | 265k | 26.33 | |
| Fermi (FRMI) | 0.4 | $6.9M | 750k | 9.16 | |
| Insperity (NSP) | 0.4 | $6.8M | 165k | 41.31 | |
| Avnet (AVT) | 0.3 | $6.4M | 72k | 88.82 | |
| Emcor (EME) | 0.3 | $5.8M | 7.0k | 829.88 | |
| Samsara Com Cl A (IOT) | 0.3 | $5.7M | 175k | 32.43 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $5.6M | 124k | 45.52 | |
| Snap Cl A Call Option (SNAP) | 0.3 | $5.6M | 1.3M | 4.44 | |
| Klarna Group SHS (KLAR) | 0.3 | $5.5M | 270k | 20.24 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $5.4M | 179k | 30.03 | |
| Hippo Hldgs Com New (HIPO) | 0.3 | $5.4M | 190k | 28.26 | |
| Cs Disco (LAW) | 0.2 | $4.2M | 1.1M | 3.78 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $3.8M | 114k | 33.29 | |
| Versant Media Group Com Cl A (VSNT) | 0.2 | $3.7M | 104k | 36.01 | |
| Sharplink Com New (SBET) | 0.1 | $2.7M | 559k | 4.80 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $641k | 25k | 25.95 |
