Asset Manager
← All Institutions
LAKEWOOD CAPITAL MANAGEMENT, LP
Market Value
$1.4B
+8.1%
Holdings
53
+6
New Purchases
7
Added To
20
Closed
4
Reduced
9
Top 10 Concentration
45.4%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 2.63% | 0.00% | +2.63% | $36M |
| ALLY | 3.39% | 0.97% | +2.42% | $47M |
| AXTA | 4.50% | 2.65% | +1.85% | $62M |
| META | 2.65% | 0.94% | +1.70% | $37M |
| HSIC | 1.66% | 0.00% | +1.66% | $23M |
| VTRS | 1.51% | 0.00% | +1.51% | $21M |
| UNFI | 1.34% | 0.00% | +1.34% | $19M |
| RELY | 1.12% | 0.00% | +1.12% | $15M |
| ICLR | 4.37% | 3.26% | +1.11% | $61M |
| APO | 1.58% | 0.76% | +0.82% | $22M |
| SHC | 4.33% | 3.76% | +0.57% | $60M |
| BC | 4.17% | 3.62% | +0.55% | $58M |
| CI | 8.05% | 7.58% | +0.47% | $112M |
| KOF | 1.28% | 0.85% | +0.42% | $18M |
| EME | 0.31% | 0.00% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 3.08% | 7.60% | -4.52% | $43M |
| SIG | 0.73% | 3.64% | -2.91% | $10M |
| KMPR | 2.02% | 4.75% | -2.73% | $28M |
| CMCSA | 1.30% | 2.72% | -1.43% | $18M |
| ARW | 4.16% | 5.45% | -1.29% | $58M |
| SDRL | 0.21% | 1.18% | -0.97% | $3M |
| IQV | 2.55% | 3.37% | -0.81% | $35M |
| IBIT | 1.43% | 2.02% | -0.59% | $20M |
| SW | 3.31% | 3.85% | -0.54% | $46M |
| AEO | 0.33% | 0.86% | -0.53% | $5M |
| GDRX | 0.00% | 0.49% | -0.49% | $0 |
| GIL | 0.00% | 0.48% | -0.48% | $0 |
| GOOGL | 1.12% | 1.50% | -0.38% | $16M |
| GPI | 3.16% | 3.52% | -0.37% | $44M |
| BZH | 1.03% | 1.34% | -0.32% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $101M | 7.3% |
| Large Cap | 21 | $689M | 49.7% |
| Mid Cap | 23 | $539M | 38.9% |
| Small Cap | 4 | $48M | 3.5% |
| Micro Cap | 2 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$139.2B
Median Market Cap
$7.3B
Avg P/E
21.3
Median P/E
16.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
49
# ETFs / Funds
4
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | 8.05% | 405,307 | $112M | $275.23 | $14M | +68,000 | +20.2% | |
| 2 | SSNC | 5.17% | 818,954 | $72M | $87.42 | $3M | +49,000 | +6.4% | |
| 3 | AXTA | 4.50% | 1,929,648 | $62M | $32.31 | $28M | +742,000 | +62.5% | |
| 4 | ICLR | 4.37% | 332,500 | $61M | $182.22 | $19M | +93,300 | +39.0% | |
| 5 | SHC | 4.33% | 3,399,581 | $60M | $17.64 | $12M | +336,842 | +11.0% | |
| 6 | BC | 4.17% | 778,467 | $58M | $74.24 | $11M | +45,000 | +6.1% | |
| 7 | ARW | 4.16% | 523,360 | $58M | $110.18 | -$12M | -54,000 | -9.3% | |
| 8 | FAF | 3.79% | 853,904 | $52M | $61.44 | $4M | +93,300 | +12.3% | |
| 9 | C | 3.49% | 413,839 | $48M | $116.69 | $6M | — | — | |
| 10 | ALLY | 3.39% | 1,036,809 | $47M | $45.29 | $35M | +720,000 | +227.3% | |
| 11 | SW | 3.31% | 1,185,297 | $46M | $38.67 | -$4M | +25,000 | +2.1% | |
| 12 | GPI | 3.16% | 111,276 | $44M | $393.30 | -$1M | +8,000 | +7.8% | |
| 13 | ANTM | 3.08% | 121,850 | $43M | $350.55 | -$55M | -179,800 | -59.6% | |
| 14 | TFSL | 2.66% | 2,750,382 | $37M | $13.38 | $3M | +217,000 | +8.6% | |
| 15 | META | 2.65% | 55,570 | $37M | $660.09 | $25M | +39,100 | +237.4% | |
| 16 | UNP | 2.63% | 157,400 | $36M | $231.32 | — | +157,400 | — | NEW |
| 17 | IQV | 2.55% | 157,000 | $35M | $225.41 | -$8M | -70,200 | -30.9% | |
| 18 | WEX | 2.45% | 227,968 | $34M | $148.98 | $2M | +22,500 | +10.9% | |
| 19 | AL | 2.25% | 485,878 | $31M | $64.23 | $282K | — | — | |
| 20 | KMPR | 2.02% | 691,090 | $28M | $40.54 | -$33M | -490,000 | -41.5% | |
| 21 | CRL | 2.02% | 140,240 | $28M | $199.48 | $6M | — | — | |
| 22 | ABG | 1.80% | 107,129 | $25M | $232.53 | -$1M | — | — | |
| 23 | HSIC | 1.66% | 305,000 | $23M | $75.58 | — | +305,000 | — | NEW |
| 24 | APO | 1.58% | 151,197 | $22M | $144.76 | $12M | +78,000 | +106.6% | |
| 25 | VTRS | 1.51% | 1,681,300 | $21M | $12.45 | — | +1,681,300 | — | NEW |
| 26 | IBIT | 1.43% | 398,510 | $20M | $49.65 | -$6M | — | — | |
| 27 | GPN | 1.36% | 244,300 | $19M | $77.40 | -$1M | — | — | |
| 28 | UNFI | 1.34% | 550,000 | $19M | $33.67 | — | +550,000 | — | NEW |
| 29 | JD | 1.32% | 639,050 | $18M | $28.70 | $3M | +195,200 | +44.0% | |
| 30 | CMCSA | 1.30% | 600,748 | $18M | $29.89 | -$17M | -510,000 | -45.9% | |
| 31 | KOF | 1.28% | 186,800 | $18M | $94.71 | $7M | +55,000 | +41.7% | |
| 32 | NICE | 1.24% | 151,400 | $17M | $113.04 | $3M | +55,800 | +58.4% | |
| 33 | GLNG | 1.17% | 435,000 | $16M | $37.21 | $4M | +135,000 | +45.0% | |
| 34 | GOOGL | 1.12% | 49,780 | $16M | $313.00 | -$4M | -29,500 | -37.2% | |
| 35 | RELY | 1.12% | 1,121,200 | $15M | $13.80 | — | +1,121,200 | — | NEW |
| 36 | MCY | 1.07% | 158,218 | $15M | $94.06 | $1M | — | — | |
| 37 | BZH | 1.03% | 701,006 | $14M | $20.27 | -$3M | — | — | |
| 38 | SIG | 0.73% | 122,300 | $10M | $82.88 | -$37M | -364,000 | -74.8% | |
| 39 | GBTC | 0.61% | 123,500 | $8M | $68.36 | -$3M | — | — | |
| 40 | LAW | 0.61% | 1,081,531 | $8M | $7.76 | $2M | +65,000 | +6.4% | |
| 41 | HIPO | 0.41% | 190,000 | $6M | $30.08 | -$1M | — | — | |
| 42 | DKNG | 0.41% | 165,000 | $6M | $34.46 | $749K | +33,000 | +25.0% | |
| 43 | AEO | 0.33% | 175,900 | $5M | $26.37 | -$6M | -470,000 | -72.8% | |
| 44 | COF | 0.31% | 18,000 | $4M | $242.36 | $536K | — | — | |
| 45 | EME | 0.31% | 7,000 | $4M | $611.79 | — | +7,000 | — | NEW |
| 46 | KWEB | 0.27% | 110,000 | $4M | $34.05 | — | +110,000 | — | NEW |
| 47 | SDRL | 0.21% | 85,100 | $3M | $34.60 | -$12M | -415,000 | -83.0% | |
| 48 | BAND | 0.20% | 180,721 | $3M | $15.45 | -$220K | — | — | |
| 49 | BTC | 0.07% | 24,700 | $957K | $38.73 | -$294K | — | — | |
| 50 | SNBR | —% | — | — | — | -$392K | -55,798 | -100.0% | SOLD |
| 51 | GDRX | —% | — | — | — | -$6M | -1,492,274 | -100.0% | SOLD |
| 52 | GIL | —% | — | — | — | -$6M | -107,041 | -100.0% | SOLD |
| 53 | STZ | —% | — | — | — | -$4M | -27,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$6M Call Value
9 Puts
$68M Put Value
11.05 P/C Ratio