Asset Manager
← All Institutions
LAKEWOOD CAPITAL MANAGEMENT, LP
Market Value
$1.5B
+10.2%
Holdings
64
+13
New Purchases
17
Added To
20
Closed
6
Reduced
14
Top 10 Concentration
45.2%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.42% | 0.00% | +2.42% | $36M |
| CDW | 2.06% | 0.00% | +2.06% | $30M |
| VTRS | 3.36% | 1.56% | +1.80% | $50M |
| BKNG | 1.60% | 0.00% | +1.60% | $24M |
| GPI | 4.77% | 3.27% | +1.50% | $70M |
| MA | 1.48% | 0.00% | +1.48% | $22M |
| V | 1.47% | 0.00% | +1.47% | $22M |
| CPNG | 1.33% | 0.00% | +1.33% | $20M |
| SPGI | 1.26% | 0.00% | +1.26% | $19M |
| ICLR | 5.60% | 4.52% | +1.08% | $83M |
| ALLY | 4.39% | 3.50% | +0.89% | $65M |
| AXTA | 5.43% | 4.65% | +0.78% | $80M |
| UNFI | 2.00% | 1.38% | +0.62% | $30M |
| LRN | 0.54% | 0.00% | +0.54% | $8M |
| LEG | 0.52% | 0.00% | +0.52% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.49% | 3.60% | -3.11% | $7M |
| ARW | 2.48% | 4.30% | -1.82% | $37M |
| BC | 2.90% | 4.31% | -1.42% | $43M |
| KOF | 0.00% | 1.32% | -1.32% | $0 |
| FAF | 2.63% | 3.92% | -1.29% | $39M |
| CRL | 0.81% | 2.09% | -1.28% | $12M |
| GLNG | 0.00% | 1.21% | -1.21% | $0 |
| MCY | 0.00% | 1.11% | -1.11% | $0 |
| KMPR | 1.04% | 2.09% | -1.05% | $15M |
| SSNC | 4.33% | 5.34% | -1.01% | $64M |
| ANTM | 2.23% | 3.19% | -0.96% | $33M |
| SIG | 0.00% | 0.76% | -0.76% | $0 |
| IBIT | 0.77% | 1.48% | -0.71% | $11M |
| CI | 7.70% | 8.33% | -0.62% | $114M |
| SHC | 3.99% | 4.48% | -0.49% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $148M | 10.1% |
| Large Cap | 23 | $649M | 44.0% |
| Mid Cap | 26 | $623M | 42.2% |
| Small Cap | 7 | $52M | 3.5% |
| Micro Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$197.0B
Median Market Cap
$8.1B
Avg P/E
25.3
Median P/E
20.2
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
59
# ETFs / Funds
5
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | 7.70% | 426,307 | $114M | $266.75 | $2M | +21,000 | +5.2% | |
| 2 | ICLR | 5.60% | 747,700 | $83M | $110.66 | $22M | +415,200 | +124.9% | |
| 3 | AXTA | 5.43% | 2,895,648 | $80M | $27.70 | $18M | +966,000 | +50.1% | |
| 4 | GPI | 4.77% | 213,076 | $70M | $330.63 | $27M | +101,800 | +91.5% | |
| 5 | ALLY | 4.39% | 1,652,809 | $65M | $39.23 | $18M | +616,000 | +59.4% | |
| 6 | SSNC | 4.33% | 946,954 | $64M | $67.57 | -$8M | +128,000 | +15.6% | |
| 7 | SHC | 3.99% | 4,104,581 | $59M | $14.34 | -$1M | +705,000 | +20.7% | |
| 8 | VTRS | 3.36% | 3,670,900 | $50M | $13.51 | $29M | +1,989,600 | +118.3% | |
| 9 | BC | 2.90% | 587,467 | $43M | $72.76 | -$15M | -191,000 | -24.5% | |
| 10 | META | 2.75% | 70,855 | $41M | $572.13 | $4M | +15,285 | +27.5% | |
| 11 | TFSL | 2.70% | 2,835,382 | $40M | $14.05 | $3M | +85,000 | +3.1% | |
| 12 | IQV | 2.68% | 232,400 | $40M | $170.54 | $4M | +75,400 | +48.0% | |
| 13 | FAF | 2.63% | 643,904 | $39M | $60.29 | -$14M | -210,000 | -24.6% | |
| 14 | ARW | 2.48% | 255,360 | $37M | $143.41 | -$21M | -268,000 | -51.2% | |
| 15 | MSFT | 2.42% | 96,534 | $36M | $370.17 | — | +96,534 | — | NEW |
| 16 | UNP | 2.25% | 136,700 | $33M | $242.62 | -$3M | -20,700 | -13.2% | |
| 17 | ANTM | 2.23% | 112,350 | $33M | $292.75 | -$10M | -9,500 | -7.8% | |
| 18 | AL | 2.14% | 485,878 | $32M | $64.94 | $345K | — | — | |
| 19 | WEX | 2.08% | 200,968 | $31M | $153.04 | -$3M | -27,000 | -11.8% | |
| 20 | CDW | 2.06% | 251,000 | $30M | $121.02 | — | +251,000 | — | NEW |
| 21 | UNFI | 2.00% | 655,000 | $30M | $45.06 | $11M | +105,000 | +19.1% | |
| 22 | JD | 1.81% | 904,050 | $27M | $29.57 | $8M | +265,000 | +41.5% | |
| 23 | ABG | 1.80% | 135,629 | $27M | $195.41 | $2M | +28,500 | +26.6% | |
| 24 | APO | 1.69% | 224,197 | $25M | $111.42 | $3M | +73,000 | +48.3% | |
| 25 | BKNG | 1.60% | 5,595 | $24M | $4,210.32 | — | +5,595 | — | NEW |
| 26 | MA | 1.48% | 43,663 | $22M | $499.66 | — | +43,663 | — | NEW |
| 27 | V | 1.47% | 71,576 | $22M | $302.24 | — | +71,576 | — | NEW |
| 28 | CPNG | 1.33% | 1,040,000 | $20M | $18.88 | — | +1,040,000 | — | NEW |
| 29 | HSIC | 1.31% | 262,000 | $19M | $73.70 | -$4M | -43,000 | -14.1% | |
| 30 | RELY | 1.27% | 1,201,200 | $19M | $15.67 | $3M | +80,000 | +7.1% | |
| 31 | SPGI | 1.26% | 43,750 | $19M | $425.34 | — | +43,750 | — | NEW |
| 32 | GOOGL | 1.12% | 57,580 | $17M | $287.56 | $977K | +7,800 | +15.7% | |
| 33 | GPN | 1.11% | 244,300 | $16M | $67.30 | -$2M | — | — | |
| 34 | KMPR | 1.04% | 501,090 | $15M | $30.56 | -$13M | -190,000 | -27.5% | |
| 35 | BZH | 1.01% | 777,506 | $15M | $19.24 | $750K | +76,500 | +10.9% | |
| 36 | CMCSA | 0.97% | 500,748 | $14M | $28.71 | -$4M | -100,000 | -16.6% | |
| 37 | NICE | 0.87% | 116,800 | $13M | $110.26 | -$4M | -34,600 | -22.9% | |
| 38 | CRL | 0.81% | 69,000 | $12M | $172.50 | -$16M | -71,240 | -50.8% | |
| 39 | IBIT | 0.77% | 296,510 | $11M | $38.42 | -$8M | -102,000 | -25.6% | |
| 40 | LRN | 0.54% | 90,000 | $8M | $88.17 | — | +90,000 | — | NEW |
| 41 | DKNG | 0.53% | 364,500 | $8M | $21.62 | $2M | +199,500 | +120.9% | |
| 42 | LEG | 0.52% | 780,000 | $8M | $9.88 | — | +780,000 | — | NEW |
| 43 | TFX | 0.52% | 64,000 | $8M | $119.61 | — | +64,000 | — | NEW |
| 44 | C | 0.49% | 64,339 | $7M | $113.41 | -$41M | -349,500 | -84.5% | |
| 45 | GBTC | 0.44% | 123,500 | $7M | $52.76 | -$2M | — | — | |
| 46 | DELL | 0.40% | 35,800 | $6M | $164.13 | — | +35,800 | — | NEW |
| 47 | TBLA | 0.40% | 1,893,541 | $6M | $3.10 | -$3M | — | — | |
| 48 | EME | 0.35% | 7,000 | $5M | $738.31 | $886K | — | — | |
| 49 | AVT | 0.35% | 83,000 | $5M | $61.62 | — | +83,000 | — | NEW |
| 50 | QQQ | 0.33% | 8,500 | $5M | $577.18 | — | +8,500 | — | NEW |
| 51 | LAW | 0.29% | 1,106,531 | $4M | $3.82 | -$4M | +25,000 | +2.3% | |
| 52 | VSNTV | 0.26% | 104,029 | $4M | $37.02 | — | +104,029 | — | NEW |
| 53 | SBET | 0.24% | 559,000 | $4M | $6.45 | — | +559,000 | — | NEW |
| 54 | ASST | 0.22% | 328,570 | $3M | $10.02 | — | +328,570 | — | NEW |
| 55 | COF | 0.22% | 18,000 | $3M | $182.43 | -$1M | — | — | |
| 56 | WAY | 0.16% | 96,700 | $2M | $24.11 | — | +96,700 | — | NEW |
| 57 | BAND | 0.08% | 65,721 | $1M | $17.82 | -$2M | -115,000 | -63.6% | |
| 58 | BTC | 0.05% | 24,700 | $741K | $29.99 | -$216K | — | — | |
| 59 | SIG | —% | — | — | — | -$10M | -122,300 | -100.0% | SOLD |
| 60 | KWEB | —% | — | — | — | -$4M | -110,000 | -100.0% | SOLD |
| 61 | KOF | —% | — | — | — | -$18M | -186,800 | -100.0% | SOLD |
| 62 | AEO | —% | — | — | — | -$5M | -175,900 | -100.0% | SOLD |
| 63 | GLNG | —% | — | — | — | -$16M | -435,000 | -100.0% | SOLD |
| 64 | MCY | —% | — | — | — | -$15M | -158,218 | -100.0% | SOLD |
Options Breakdown
2 Calls
$12M Call Value
9 Puts
$14M Put Value
1.16 P/C Ratio