Asset Manager
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LAKEWOOD CAPITAL MANAGEMENT, LP
Market Value
$1.3B
+10.1%
Holdings
51
+6
New Purchases
7
Added To
19
Closed
4
Reduced
8
Top 10 Concentration
47.0%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 2.72% | 0.00% | +2.72% | $36M |
| ALLY | 3.50% | 1.02% | +2.48% | $47M |
| AXTA | 4.65% | 2.79% | +1.86% | $62M |
| META | 2.74% | 0.99% | +1.74% | $37M |
| HSIC | 1.72% | 0.00% | +1.72% | $23M |
| VTRS | 1.56% | 0.00% | +1.56% | $21M |
| UNFI | 1.38% | 0.00% | +1.38% | $19M |
| RELY | 1.15% | 0.00% | +1.15% | $15M |
| ICLR | 4.52% | 3.44% | +1.08% | $61M |
| APO | 1.63% | 0.80% | +0.83% | $22M |
| SHC | 4.48% | 3.96% | +0.52% | $60M |
| BC | 4.31% | 3.81% | +0.50% | $58M |
| KOF | 1.32% | 0.90% | +0.42% | $18M |
| CI | 8.33% | 7.99% | +0.34% | $112M |
| EME | 0.32% | 0.00% | +0.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 3.19% | 8.01% | -4.82% | $43M |
| SIG | 0.76% | 3.83% | -3.08% | $10M |
| KMPR | 2.09% | 5.00% | -2.91% | $28M |
| CMCSA | 1.34% | 2.87% | -1.53% | $18M |
| ARW | 4.30% | 5.74% | -1.43% | $58M |
| IQV | 2.64% | 3.54% | -0.90% | $35M |
| IBIT | 1.48% | 2.13% | -0.65% | $20M |
| AEO | 0.35% | 0.91% | -0.56% | $5M |
| GDRX | 0.00% | 0.52% | -0.52% | $0 |
| GIL | 0.00% | 0.51% | -0.51% | $0 |
| GPI | 3.27% | 3.71% | -0.45% | $44M |
| GOOGL | 1.16% | 1.58% | -0.42% | $16M |
| BZH | 1.06% | 1.41% | -0.35% | $14M |
| STZ | 0.00% | 0.30% | -0.30% | $0 |
| ABG | 1.86% | 2.15% | -0.29% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $101M | 7.5% |
| Large Cap | 19 | $561M | 41.8% |
| Mid Cap | 22 | $616M | 46.0% |
| Small Cap | 5 | $54M | 4.0% |
| Micro Cap | 2 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$147.1B
Median Market Cap
$7.7B
Avg P/E
26.6
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
47
# ETFs / Funds
4
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | 8.33% | 405,307 | $112M | $275.23 | $14M | +68,000 | +20.2% | |
| 2 | SSNC | 5.34% | 818,954 | $72M | $87.42 | $3M | +49,000 | +6.4% | |
| 3 | AXTA | 4.65% | 1,929,648 | $62M | $32.31 | $28M | +742,000 | +62.5% | |
| 4 | ICLR | 4.52% | 332,500 | $61M | $182.22 | $19M | +93,300 | +39.0% | |
| 5 | SHC | 4.48% | 3,399,581 | $60M | $17.64 | $12M | +336,842 | +11.0% | |
| 6 | BC | 4.31% | 778,467 | $58M | $74.24 | $11M | +45,000 | +6.1% | |
| 7 | ARW | 4.30% | 523,360 | $58M | $110.18 | -$12M | -54,000 | -9.3% | |
| 8 | FAF | 3.92% | 853,904 | $52M | $61.44 | $4M | +93,300 | +12.3% | |
| 9 | C | 3.60% | 413,839 | $48M | $116.69 | $6M | — | — | |
| 10 | ALLY | 3.50% | 1,036,809 | $47M | $45.29 | $35M | +720,000 | +227.3% | |
| 11 | GPI | 3.27% | 111,276 | $44M | $393.30 | -$1M | +8,000 | +7.8% | |
| 12 | ANTM | 3.19% | 121,850 | $43M | $350.55 | -$55M | -179,800 | -59.6% | |
| 13 | TFSL | 2.75% | 2,750,382 | $37M | $13.38 | $3M | +217,000 | +8.6% | |
| 14 | META | 2.74% | 55,570 | $37M | $660.09 | $25M | +39,100 | +237.4% | |
| 15 | UNP | 2.72% | 157,400 | $36M | $231.32 | — | +157,400 | — | NEW |
| 16 | IQV | 2.64% | 157,000 | $35M | $225.41 | -$8M | -70,200 | -30.9% | |
| 17 | WEX | 2.54% | 227,968 | $34M | $148.98 | $2M | +22,500 | +10.9% | |
| 18 | AL | 2.33% | 485,878 | $31M | $64.23 | $282K | — | — | |
| 19 | KMPR | 2.09% | 691,090 | $28M | $40.54 | -$33M | -490,000 | -41.5% | |
| 20 | CRL | 2.09% | 140,240 | $28M | $199.48 | $6M | — | — | |
| 21 | ABG | 1.86% | 107,129 | $25M | $232.53 | -$1M | — | — | |
| 22 | HSIC | 1.72% | 305,000 | $23M | $75.58 | — | +305,000 | — | NEW |
| 23 | APO | 1.63% | 151,197 | $22M | $144.76 | $12M | +78,000 | +106.6% | |
| 24 | VTRS | 1.56% | 1,681,300 | $21M | $12.45 | — | +1,681,300 | — | NEW |
| 25 | IBIT | 1.48% | 398,510 | $20M | $49.65 | -$6M | — | — | |
| 26 | GPN | 1.41% | 244,300 | $19M | $77.40 | -$1M | — | — | |
| 27 | UNFI | 1.38% | 550,000 | $19M | $33.67 | — | +550,000 | — | NEW |
| 28 | JD | 1.37% | 639,050 | $18M | $28.70 | $3M | +195,200 | +44.0% | |
| 29 | CMCSA | 1.34% | 600,748 | $18M | $29.89 | -$17M | -510,000 | -45.9% | |
| 30 | KOF | 1.32% | 186,800 | $18M | $94.71 | $7M | +55,000 | +41.7% | |
| 31 | NICE | 1.28% | 151,400 | $17M | $113.04 | $3M | +55,800 | +58.4% | |
| 32 | GLNG | 1.21% | 435,000 | $16M | $37.21 | $4M | +135,000 | +45.0% | |
| 33 | GOOGL | 1.16% | 49,780 | $16M | $313.00 | -$4M | -29,500 | -37.2% | |
| 34 | RELY | 1.15% | 1,121,200 | $15M | $13.80 | — | +1,121,200 | — | NEW |
| 35 | MCY | 1.11% | 158,218 | $15M | $94.06 | $1M | — | — | |
| 36 | BZH | 1.06% | 701,006 | $14M | $20.27 | -$3M | — | — | |
| 37 | SIG | 0.76% | 122,300 | $10M | $82.88 | -$37M | -364,000 | -74.8% | |
| 38 | TBLA | 0.65% | 1,893,541 | $9M | $4.61 | $2M | — | — | |
| 39 | GBTC | 0.63% | 123,500 | $8M | $68.36 | -$3M | — | — | |
| 40 | LAW | 0.63% | 1,081,531 | $8M | $7.76 | $2M | +65,000 | +6.4% | |
| 41 | DKNG | 0.42% | 165,000 | $6M | $34.46 | $749K | +33,000 | +25.0% | |
| 42 | AEO | 0.35% | 175,900 | $5M | $26.37 | -$6M | -470,000 | -72.8% | |
| 43 | COF | 0.33% | 18,000 | $4M | $242.36 | $536K | — | — | |
| 44 | EME | 0.32% | 7,000 | $4M | $611.79 | — | +7,000 | — | NEW |
| 45 | KWEB | 0.28% | 110,000 | $4M | $34.05 | — | +110,000 | — | NEW |
| 46 | BAND | 0.21% | 180,721 | $3M | $15.45 | -$220K | — | — | |
| 47 | BTC | 0.07% | 24,700 | $957K | $38.73 | -$294K | — | — | |
| 48 | GDRX | —% | — | — | — | -$6M | -1,492,274 | -100.0% | SOLD |
| 49 | GIL | —% | — | — | — | -$6M | -107,041 | -100.0% | SOLD |
| 50 | STZ | —% | — | — | — | -$4M | -27,500 | -100.0% | SOLD |
| 51 | SNBR | —% | — | — | — | -$392K | -55,798 | -100.0% | SOLD |
Options Breakdown
1 Calls
$6M Call Value
9 Puts
$68M Put Value
11.05 P/C Ratio