Asset Manager
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LAKEWOOD CAPITAL MANAGEMENT, LP
Market Value
$1.3B
-1.6%
Holdings
47
-3
New Purchases
3
Added To
13
Closed
1
Reduced
11
Top 10 Concentration
49.4%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 7.60% | 6.03% | +1.57% | $97M |
| SHC | 3.76% | 2.61% | +1.14% | $48M |
| ICLR | 3.26% | 2.18% | +1.09% | $42M |
| AEO | 0.86% | 0.00% | +0.86% | $11M |
| KOF | 0.85% | 0.00% | +0.85% | $11M |
| IQV | 3.37% | 2.71% | +0.65% | $43M |
| AXTA | 2.65% | 2.02% | +0.63% | $34M |
| WEX | 2.52% | 2.01% | +0.52% | $32M |
| BC | 3.62% | 3.11% | +0.51% | $46M |
| TFSL | 2.60% | 2.10% | +0.50% | $33M |
| SSNC | 5.33% | 4.89% | +0.44% | $68M |
| DKNG | 0.39% | 0.00% | +0.39% | $5M |
| JD | 1.21% | 0.86% | +0.35% | $16M |
| FAF | 3.81% | 3.48% | +0.33% | $49M |
| AL | 2.41% | 2.18% | +0.23% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 3.28% | 6.52% | -3.24% | $42M |
| CI | 7.58% | 9.31% | -1.73% | $97M |
| GOOGL | 1.50% | 3.02% | -1.52% | $19M |
| UNH | 0.00% | 1.15% | -1.15% | $0 |
| GDRX | 0.49% | 1.59% | -1.10% | $6M |
| GIL | 0.48% | 1.25% | -0.77% | $6M |
| ARW | 5.45% | 6.11% | -0.66% | $70M |
| KMPR | 4.75% | 5.15% | -0.40% | $61M |
| COF | 0.30% | 0.62% | -0.32% | $4M |
| CMCSA | 2.72% | 3.04% | -0.32% | $35M |
| SIG | 3.64% | 3.93% | -0.29% | $47M |
| SNBR | 0.03% | 0.15% | -0.12% | $392K |
| ABG | 2.04% | 2.08% | -0.04% | $26M |
| APO | 0.76% | 0.80% | -0.04% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $73M | 5.7% |
| Large Cap | 18 | $638M | 49.7% |
| Mid Cap | 19 | $473M | 36.9% |
| Small Cap | 4 | $91M | 7.1% |
| Micro Cap | 2 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$159.0B
Median Market Cap
$7.3B
Avg P/E
21.0
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
44
# ETFs / Funds
3
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANTM | 7.60% | 301,650 | $97M | $323.12 | $19M | +99,500 | +49.2% | |
| 2 | CI | 7.58% | 337,307 | $97M | $288.25 | -$24M | -29,800 | -8.1% | |
| 3 | ARW | 5.45% | 577,360 | $70M | $121.00 | -$10M | -47,000 | -7.5% | |
| 4 | SSNC | 5.33% | 769,954 | $68M | $88.76 | $5M | — | — | |
| 5 | KMPR | 4.75% | 1,181,090 | $61M | $51.55 | -$6M | +142,000 | +13.7% | |
| 6 | SW | 3.85% | 1,160,297 | $49M | $42.57 | -$673K | — | — | |
| 7 | FAF | 3.81% | 760,604 | $49M | $64.24 | $3M | +21,000 | +2.8% | |
| 8 | SHC | 3.76% | 3,062,739 | $48M | $15.73 | $14M | — | — | |
| 9 | SIG | 3.64% | 486,300 | $47M | $95.92 | -$5M | -157,700 | -24.5% | |
| 10 | BC | 3.62% | 733,467 | $46M | $63.24 | $6M | — | — | |
| 11 | GPI | 3.52% | 103,276 | $45M | $437.51 | $2M | +4,800 | +4.9% | |
| 12 | IQV | 3.37% | 227,200 | $43M | $189.94 | $8M | +3,000 | +1.3% | |
| 13 | C | 3.28% | 413,839 | $42M | $101.50 | -$43M | -584,000 | -58.5% | |
| 14 | ICLR | 3.26% | 239,200 | $42M | $175.00 | $13M | +44,000 | +22.5% | |
| 15 | CMCSA | 2.72% | 1,110,748 | $35M | $31.42 | -$5M | — | — | |
| 16 | AXTA | 2.65% | 1,187,648 | $34M | $28.62 | $8M | +302,751 | +34.2% | |
| 17 | TFSL | 2.60% | 2,533,382 | $33M | $13.18 | $6M | +420,000 | +19.9% | |
| 18 | WEX | 2.52% | 205,468 | $32M | $157.53 | $6M | +27,500 | +15.4% | |
| 19 | AL | 2.41% | 485,878 | $31M | $63.65 | $3M | — | — | |
| 20 | ABG | 2.04% | 107,129 | $26M | $244.45 | -$917K | -6,500 | -5.7% | |
| 21 | IBIT | 2.02% | 398,510 | $26M | $65.00 | $2M | — | — | |
| 22 | CRL | 1.71% | 140,240 | $22M | $156.46 | $663K | — | — | |
| 23 | GPN | 1.58% | 244,300 | $20M | $83.08 | $743K | — | — | |
| 24 | GOOGL | 1.50% | 79,280 | $19M | $243.10 | -$20M | -143,900 | -64.5% | |
| 25 | BZH | 1.34% | 701,006 | $17M | $24.55 | $2M | — | — | |
| 26 | JD | 1.21% | 443,850 | $16M | $34.98 | $4M | +100,000 | +29.1% | |
| 27 | SDRL | 1.18% | 500,100 | $15M | $30.21 | $1M | -25,000 | -4.8% | |
| 28 | NICE | 1.08% | 95,600 | $14M | $144.78 | $328K | +15,600 | +19.5% | |
| 29 | MCY | 1.05% | 158,218 | $13M | $84.78 | $3M | — | — | |
| 30 | ALLY | 0.97% | 316,809 | $12M | $39.20 | $79K | — | — | |
| 31 | GLNG | 0.95% | 300,000 | $12M | $40.41 | $178K | +10,000 | +3.5% | |
| 32 | META | 0.94% | 16,470 | $12M | $734.38 | -$61K | — | — | |
| 33 | GBTC | 0.86% | 123,500 | $11M | $89.77 | $610K | — | — | |
| 34 | AEO | 0.86% | 645,900 | $11M | $17.11 | — | +645,900 | — | NEW |
| 35 | KOF | 0.85% | 131,800 | $11M | $83.10 | — | +131,800 | — | NEW |
| 36 | APO | 0.76% | 73,197 | $10M | $133.27 | -$629K | — | — | |
| 37 | HIPO | 0.54% | 190,000 | $7M | $36.16 | $2M | — | — | |
| 38 | LAW | 0.51% | 1,016,531 | $7M | $6.46 | $2M | — | — | |
| 39 | GDRX | 0.49% | 1,492,274 | $6M | $4.23 | -$14M | -2,665,000 | -64.1% | |
| 40 | GIL | 0.48% | 107,041 | $6M | $57.80 | -$10M | -224,000 | -67.7% | |
| 41 | DKNG | 0.39% | 132,000 | $5M | $37.40 | — | +132,000 | — | NEW |
| 42 | COF | 0.30% | 18,000 | $4M | $212.58 | -$4M | -20,000 | -52.6% | |
| 43 | STZ | 0.29% | 27,500 | $4M | $134.67 | $1M | +13,500 | +96.4% | |
| 44 | BAND | 0.23% | 180,721 | $3M | $16.67 | $139K | — | — | |
| 45 | BTC | 0.10% | 24,700 | $1M | $50.63 | $71K | — | — | |
| 46 | SNBR | 0.03% | 55,798 | $392K | $7.02 | -$2M | -231,211 | -80.6% | |
| 47 | UNH | —% | — | — | — | -$15M | -48,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
7 Puts
$4M Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | — | —% |