Asset Manager
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LAKEWOOD CAPITAL MANAGEMENT, LP
Market Value
$1.2B
+17.9%
Holdings
48
+5
New Purchases
7
Added To
12
Closed
6
Reduced
6
Top 10 Concentration
54.4%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 2.85% | 0.00% | +2.85% | $35M |
| ICLR | 2.29% | 0.00% | +2.29% | $28M |
| WEX | 2.11% | 0.00% | +2.11% | $26M |
| TFSL | 2.21% | 0.53% | +1.67% | $27M |
| BZH | 1.26% | 0.00% | +1.26% | $16M |
| UNH | 1.21% | 0.00% | +1.21% | $15M |
| ARW | 6.41% | 5.40% | +1.01% | $80M |
| GLNG | 0.96% | 0.00% | +0.96% | $12M |
| C | 6.85% | 5.99% | +0.86% | $85M |
| GIL | 1.31% | 0.89% | +0.43% | $16M |
| MCY | 0.86% | 0.52% | +0.34% | $11M |
| AL | 2.29% | 2.06% | +0.23% | $28M |
| IBIT | 1.97% | 1.77% | +0.19% | $24M |
| STZ | 0.18% | 0.00% | +0.18% | $2M |
| GBTC | 0.84% | 0.76% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 9.78% | 12.30% | -2.52% | $121M |
| ANTM | 6.34% | 7.86% | -1.52% | $79M |
| CACI | 0.00% | 1.47% | -1.47% | $0 |
| FDX | 0.00% | 1.12% | -1.12% | $0 |
| FAF | 3.66% | 4.61% | -0.95% | $45M |
| CMCSA | 3.19% | 3.89% | -0.70% | $40M |
| CAR | 0.00% | 0.70% | -0.70% | $0 |
| GPN | 1.58% | 2.27% | -0.70% | $20M |
| GPI | 3.47% | 4.15% | -0.69% | $43M |
| AXTA | 2.12% | 2.79% | -0.67% | $26M |
| SNX | 0.00% | 0.56% | -0.56% | $0 |
| KMPR | 5.40% | 5.96% | -0.55% | $67M |
| ABG | 2.18% | 2.70% | -0.51% | $27M |
| BC | 3.27% | 3.75% | -0.49% | $41M |
| JD | 0.90% | 1.30% | -0.40% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $151M | 12.2% |
| Large Cap | 18 | $517M | 41.7% |
| Mid Cap | 19 | $453M | 36.5% |
| Small Cap | 5 | $113M | 9.1% |
| Micro Cap | 2 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$161.0B
Median Market Cap
$8.3B
Avg P/E
24.1
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
45
# ETFs / Funds
3
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | 9.78% | 367,107 | $121M | $330.58 | -$8M | -26,500 | -6.7% | |
| 2 | C | 6.85% | 997,839 | $85M | $85.12 | $22M | +110,000 | +12.4% | |
| 3 | ARW | 6.41% | 624,360 | $80M | $127.43 | $23M | +77,000 | +14.1% | |
| 4 | ANTM | 6.34% | 202,150 | $79M | $388.96 | -$4M | +12,000 | +6.3% | |
| 5 | KMPR | 5.40% | 1,039,090 | $67M | $64.54 | $4M | +101,000 | +10.8% | |
| 6 | SSNC | 5.14% | 769,954 | $64M | $82.80 | $10M | +122,000 | +18.8% | |
| 7 | SIG | 4.13% | 644,000 | $51M | $79.55 | $5M | -151,000 | -19.0% | |
| 8 | FAF | 3.66% | 739,604 | $45M | $61.39 | -$3M | — | — | |
| 9 | GPI | 3.47% | 98,476 | $43M | $436.71 | -$719K | -16,000 | -14.0% | |
| 10 | BC | 3.27% | 733,467 | $41M | $55.24 | $1M | — | — | |
| 11 | CMCSA | 3.19% | 1,110,748 | $40M | $35.69 | -$1M | — | — | |
| 12 | GOOGL | 3.17% | 223,180 | $39M | $176.23 | $6M | +6,500 | +3.0% | |
| 13 | IQV | 2.85% | 224,200 | $35M | $157.59 | — | +224,200 | — | NEW |
| 14 | SHC | 2.74% | 3,062,739 | $34M | $11.12 | $1M | +245,000 | +8.7% | |
| 15 | AL | 2.29% | 485,878 | $28M | $58.49 | $7M | +37,000 | +8.2% | |
| 16 | ICLR | 2.29% | 195,200 | $28M | $145.45 | — | +195,200 | — | NEW |
| 17 | TFSL | 2.21% | 2,113,382 | $27M | $12.95 | $22M | +1,660,339 | +366.5% | |
| 18 | ABG | 2.18% | 113,629 | $27M | $238.54 | -$1M | -15,000 | -11.7% | |
| 19 | AXTA | 2.12% | 884,897 | $26M | $29.69 | -$3M | — | — | |
| 20 | WEX | 2.11% | 177,968 | $26M | $146.89 | — | +177,968 | — | NEW |
| 21 | IBIT | 1.97% | 398,510 | $24M | $61.21 | $6M | — | — | |
| 22 | CRL | 1.71% | 140,240 | $21M | $151.73 | $170K | — | — | |
| 23 | GDRX | 1.67% | 4,157,274 | $21M | $4.98 | -$843K | -728,473 | -14.9% | |
| 24 | GPN | 1.58% | 244,300 | $20M | $80.04 | -$4M | — | — | |
| 25 | GIL | 1.31% | 331,041 | $16M | $49.24 | $7M | +120,000 | +56.9% | |
| 26 | BZH | 1.26% | 701,006 | $16M | $22.37 | — | +701,006 | — | NEW |
| 27 | UNH | 1.21% | 48,000 | $15M | $311.97 | — | +48,000 | — | NEW |
| 28 | NICE | 1.09% | 80,000 | $14M | $168.91 | $1M | — | — | |
| 29 | ALLY | 0.99% | 316,809 | $12M | $38.95 | $786K | — | — | |
| 30 | META | 0.98% | 16,470 | $12M | $738.09 | $3M | — | — | |
| 31 | GLNG | 0.96% | 290,000 | $12M | $41.19 | — | +290,000 | — | NEW |
| 32 | JD | 0.90% | 343,850 | $11M | $32.64 | -$3M | +10,000 | +3.0% | |
| 33 | MCY | 0.86% | 158,218 | $11M | $67.34 | $5M | +60,000 | +61.1% | |
| 34 | GBTC | 0.84% | 123,500 | $10M | $84.83 | $2M | — | — | |
| 35 | APO | 0.84% | 73,197 | $10M | $141.87 | $361K | — | — | |
| 36 | COF | 0.65% | 38,000 | $8M | $212.76 | $1M | — | — | |
| 37 | TBLA | 0.56% | 1,893,541 | $7M | $3.66 | $1M | — | — | |
| 38 | LAW | 0.36% | 1,016,531 | $4M | $4.37 | $285K | — | — | |
| 39 | BAND | 0.23% | 180,721 | $3M | $15.90 | $506K | — | — | |
| 40 | STZ | 0.18% | 14,000 | $2M | $162.68 | — | +14,000 | — | NEW |
| 41 | SNBR | 0.16% | 287,009 | $2M | $6.76 | -$2M | -402,991 | -58.4% | |
| 42 | BTC | 0.10% | 24,700 | $1M | $47.75 | $278K | — | — | |
| 43 | CAR | —% | — | — | — | -$7M | -96,775 | -100.0% | SOLD |
| 44 | CZR | —% | — | — | — | -$3M | -106,000 | -100.0% | SOLD |
| 45 | ONTO | —% | — | — | — | -$616K | -5,079 | -100.0% | SOLD |
| 46 | FDX | —% | — | — | — | -$12M | -48,330 | -100.0% | SOLD |
| 47 | SNX | —% | — | — | — | -$6M | -57,000 | -100.0% | SOLD |
| 48 | CACI | —% | — | — | — | -$15M | -42,123 | -100.0% | SOLD |
Options Breakdown
2 Calls
$21M Call Value
2 Puts
$5M Put Value
0.25 P/C Ratio