Asset Manager
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LAKEWOOD CAPITAL MANAGEMENT, LP
Market Value
$1.9B
+24.2%
Holdings
69
+3
New Purchases
10
Added To
23
Closed
10
Reduced
15
Top 10 Concentration
44.7%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPA | 4.13% | 0.00% | +4.13% | $77M |
| SPOT | 2.30% | 0.00% | +2.30% | $43M |
| CCS | 1.87% | 0.00% | +1.87% | $35M |
| CDW | 3.64% | 2.02% | +1.62% | $68M |
| MA | 3.01% | 1.45% | +1.56% | $56M |
| AXTA | 6.28% | 5.34% | +0.94% | $117M |
| CRL | 1.63% | 0.79% | +0.84% | $30M |
| HCA | 0.80% | 0.00% | +0.80% | $15M |
| META | 3.50% | 2.70% | +0.80% | $65M |
| V | 2.22% | 1.44% | +0.78% | $41M |
| IQV | 3.29% | 2.64% | +0.65% | $61M |
| INGM | 0.58% | 0.00% | +0.58% | $11M |
| LKQ | 0.37% | 0.00% | +0.37% | $7M |
| NSP | 0.37% | 0.00% | +0.37% | $7M |
| IOT | 0.30% | 0.00% | +0.30% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.00% | 2.10% | -2.10% | $0 |
| CI | 6.32% | 7.57% | -1.25% | $118M |
| UNFI | 0.86% | 1.96% | -1.11% | $16M |
| BZH | 0.00% | 1.00% | -1.00% | $0 |
| ANTM | 1.23% | 2.19% | -0.96% | $23M |
| SSNC | 3.38% | 4.26% | -0.88% | $63M |
| HSIC | 0.43% | 1.29% | -0.85% | $8M |
| GPI | 3.86% | 4.69% | -0.83% | $72M |
| BC | 2.08% | 2.84% | -0.77% | $39M |
| UNP | 1.48% | 2.21% | -0.73% | $28M |
| TFSL | 1.97% | 2.65% | -0.69% | $37M |
| IBIT | 0.20% | 0.76% | -0.56% | $4M |
| WEX | 1.52% | 2.05% | -0.53% | $28M |
| KMPR | 0.50% | 1.02% | -0.52% | $9M |
| TFX | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $222M | 11.9% |
| Large Cap | 26 | $937M | 50.2% |
| Mid Cap | 27 | $634M | 34.0% |
| Small Cap | 7 | $69M | 3.7% |
| Micro Cap | 1 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$199.6B
Median Market Cap
$9.7B
Avg P/E
24.4
Median P/E
16.6
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
65
# ETFs / Funds
4
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | 6.32% | 427,807 | $118M | $275.68 | $4M | +1,500 | +0.3% | |
| 2 | AXTA | 6.28% | 3,423,648 | $117M | $34.22 | $37M | +528,000 | +18.2% | |
| 3 | ICLR | 5.45% | 585,200 | $102M | $173.71 | $19M | -162,500 | -21.7% | |
| 4 | ALLY | 4.33% | 1,758,809 | $81M | $45.95 | $16M | +106,000 | +6.4% | |
| 5 | CPA | 4.13% | 494,900 | $77M | $155.57 | — | +494,900 | — | NEW |
| 6 | GPI | 3.86% | 247,614 | $72M | $291.17 | $2M | +34,538 | +16.2% | |
| 7 | SHC | 3.79% | 3,979,581 | $71M | $17.75 | $12M | -125,000 | -3.0% | |
| 8 | CDW | 3.64% | 483,500 | $68M | $140.64 | $38M | +232,500 | +92.6% | |
| 9 | META | 3.50% | 115,985 | $65M | $563.29 | $25M | +45,130 | +63.7% | |
| 10 | SSNC | 3.38% | 1,016,954 | $63M | $62.05 | -$884K | +70,000 | +7.4% | |
| 11 | IQV | 3.29% | 317,900 | $61M | $193.22 | $22M | +85,500 | +36.8% | |
| 12 | VTRS | 3.18% | 3,735,900 | $59M | $15.88 | $10M | +65,000 | +1.8% | |
| 13 | MA | 3.01% | 109,454 | $56M | $513.60 | $34M | +65,791 | +150.7% | |
| 14 | FAF | 2.70% | 735,904 | $50M | $68.59 | $12M | +92,000 | +14.3% | |
| 15 | SPOT | 2.30% | 93,500 | $43M | $459.13 | — | +93,500 | — | NEW |
| 16 | V | 2.22% | 120,578 | $41M | $343.09 | $20M | +49,002 | +68.5% | |
| 17 | BC | 2.08% | 460,467 | $39M | $84.24 | -$4M | -127,000 | -21.6% | |
| 18 | MSFT | 2.03% | 101,534 | $38M | $373.02 | $2M | +5,000 | +5.2% | |
| 19 | ARW | 2.02% | 176,360 | $38M | $213.41 | $1M | -79,000 | -30.9% | |
| 20 | TFSL | 1.97% | 2,070,382 | $37M | $17.72 | -$3M | -765,000 | -27.0% | |
| 21 | ABG | 1.92% | 178,629 | $36M | $201.08 | $9M | +43,000 | +31.7% | |
| 22 | CCS | 1.87% | 487,000 | $35M | $71.66 | — | +487,000 | — | NEW |
| 23 | SW | 1.80% | 727,897 | $34M | $46.26 | $7M | +52,000 | +7.7% | |
| 24 | CRL | 1.63% | 134,000 | $30M | $226.79 | $18M | +65,000 | +94.2% | |
| 25 | BKNG | 1.58% | 165,200 | $29M | $178.24 | $6M | +159,605 | +2852.6% | |
| 26 | WEX | 1.52% | 200,968 | $28M | $141.09 | -$2M | — | — | |
| 27 | UNP | 1.48% | 101,700 | $28M | $272.00 | -$6M | -35,000 | -25.6% | |
| 28 | APO | 1.44% | 227,197 | $27M | $118.31 | $2M | +3,000 | +1.3% | |
| 29 | JD | 1.38% | 1,009,050 | $26M | $25.48 | -$1M | +105,000 | +11.6% | |
| 30 | ANTM | 1.23% | 59,350 | $23M | $386.73 | -$10M | -53,000 | -47.2% | |
| 31 | CPNG | 1.21% | 1,305,000 | $23M | $17.37 | $3M | +265,000 | +25.5% | |
| 32 | GOOGL | 1.16% | 60,580 | $22M | $357.37 | $5M | +3,000 | +5.2% | |
| 33 | SPGI | 1.13% | 51,750 | $21M | $407.26 | $2M | +8,000 | +18.3% | |
| 34 | GPN | 0.95% | 244,300 | $18M | $72.56 | $1M | — | — | |
| 35 | RELY | 0.90% | 751,200 | $17M | $22.41 | -$2M | -450,000 | -37.5% | |
| 36 | UNFI | 0.86% | 350,000 | $16M | $45.67 | -$14M | -305,000 | -46.6% | |
| 37 | HCA | 0.80% | 38,500 | $15M | $389.89 | — | +38,500 | — | NEW |
| 38 | INGM | 0.58% | 395,000 | $11M | $27.43 | — | +395,000 | — | NEW |
| 39 | NICE | 0.57% | 116,800 | $11M | $90.85 | -$2M | — | — | |
| 40 | CMCSA | 0.55% | 420,748 | $10M | $24.55 | -$4M | -80,000 | -16.0% | |
| 41 | LEG | 0.52% | 830,000 | $10M | $11.71 | $2M | +50,000 | +6.4% | |
| 42 | KMPR | 0.50% | 343,090 | $9M | $26.96 | -$6M | -158,000 | -31.5% | |
| 43 | HSIC | 0.43% | 97,000 | $8M | $83.52 | -$11M | -165,000 | -63.0% | |
| 44 | LRN | 0.42% | 90,000 | $8M | $86.24 | -$174K | — | — | |
| 45 | DKNG | 0.41% | 304,500 | $8M | $25.26 | -$189K | -60,000 | -16.5% | |
| 46 | LKQ | 0.37% | 265,000 | $7M | $26.33 | — | +265,000 | — | NEW |
| 47 | NSP | 0.37% | 165,000 | $7M | $41.31 | — | +165,000 | — | NEW |
| 48 | AVT | 0.34% | 72,000 | $6M | $88.82 | $1M | -11,000 | -13.2% | |
| 49 | EME | 0.31% | 7,000 | $6M | $829.88 | $641K | — | — | |
| 50 | IOT | 0.30% | 175,000 | $6M | $32.43 | — | +175,000 | — | NEW |
| 51 | GBTC | 0.30% | 123,500 | $6M | $45.52 | -$894K | — | — | |
| 52 | FRMI | 0.29% | 600,000 | $5M | $9.16 | — | +600,000 | — | NEW |
| 53 | GDS | 0.29% | 179,000 | $5M | $30.03 | — | +179,000 | — | NEW |
| 54 | HIPO | 0.29% | 190,000 | $5M | $28.26 | $418K | — | — | |
| 55 | LAW | 0.22% | 1,106,531 | $4M | $3.78 | -$44K | — | — | |
| 56 | IBIT | 0.20% | 113,510 | $4M | $33.29 | -$8M | -183,000 | -61.7% | |
| 57 | VSNTV | 0.20% | 104,029 | $4M | $36.01 | -$105K | — | — | |
| 58 | SBET | 0.14% | 559,000 | $3M | $4.80 | -$922K | — | — | |
| 59 | BTC | 0.03% | 24,700 | $641K | $25.95 | -$100K | — | — | |
| 60 | BAND | —% | — | — | — | -$1M | -65,721 | -100.0% | SOLD |
| 61 | WAY | —% | — | — | — | -$2M | -96,700 | -100.0% | SOLD |
| 62 | ASST | —% | — | — | — | -$3M | -328,570 | -100.0% | SOLD |
| 63 | AL | —% | — | — | — | -$32M | -485,878 | -100.0% | SOLD |
| 64 | TFX | —% | — | — | — | -$8M | -64,000 | -100.0% | SOLD |
| 65 | BZH | —% | — | — | — | -$15M | -777,506 | -100.0% | SOLD |
| 66 | DELL | —% | — | — | — | -$6M | -35,800 | -100.0% | SOLD |
| 67 | QQQ | —% | — | — | — | -$5M | -8,500 | -100.0% | SOLD |
| 68 | COF | —% | — | — | — | -$3M | -18,000 | -100.0% | SOLD |
| 69 | C | —% | — | — | — | -$7M | -64,339 | -100.0% | SOLD |
Options Breakdown
3 Calls
$13M Call Value
5 Puts
$0 Put Value
0.0 P/C Ratio