Asset Manager
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LAKEWOOD CAPITAL MANAGEMENT, LP
Market Value
$1.5B
+8.4%
Holdings
66
+13
New Purchases
17
Added To
20
Closed
7
Reduced
15
Top 10 Concentration
44.4%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.38% | 0.00% | +2.38% | $36M |
| CDW | 2.02% | 0.00% | +2.02% | $30M |
| VTRS | 3.30% | 1.51% | +1.79% | $50M |
| BKNG | 1.57% | 0.00% | +1.57% | $24M |
| GPI | 4.69% | 3.16% | +1.53% | $70M |
| MA | 1.45% | 0.00% | +1.45% | $22M |
| V | 1.44% | 0.00% | +1.44% | $22M |
| CPNG | 1.31% | 0.00% | +1.31% | $20M |
| SPGI | 1.24% | 0.00% | +1.24% | $19M |
| ICLR | 5.51% | 4.37% | +1.13% | $83M |
| ALLY | 4.32% | 3.39% | +0.93% | $65M |
| AXTA | 5.34% | 4.50% | +0.84% | $80M |
| UNFI | 1.96% | 1.34% | +0.63% | $30M |
| LRN | 0.53% | 0.00% | +0.53% | $8M |
| LEG | 0.51% | 0.00% | +0.51% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.49% | 3.49% | -3.00% | $7M |
| ARW | 2.44% | 4.16% | -1.72% | $37M |
| SW | 1.79% | 3.31% | -1.52% | $27M |
| BC | 2.84% | 4.17% | -1.33% | $43M |
| KOF | 0.00% | 1.28% | -1.28% | $0 |
| CRL | 0.79% | 2.02% | -1.23% | $12M |
| FAF | 2.58% | 3.79% | -1.20% | $39M |
| GLNG | 0.00% | 1.17% | -1.17% | $0 |
| MCY | 0.00% | 1.07% | -1.07% | $0 |
| KMPR | 1.02% | 2.02% | -1.00% | $15M |
| SSNC | 4.26% | 5.17% | -0.91% | $64M |
| ANTM | 2.19% | 3.08% | -0.89% | $33M |
| SIG | 0.00% | 0.73% | -0.73% | $0 |
| IBIT | 0.76% | 1.43% | -0.67% | $11M |
| CI | 7.57% | 8.05% | -0.48% | $114M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $154M | 10.3% |
| Large Cap | 24 | $757M | 50.4% |
| Mid Cap | 28 | $540M | 36.0% |
| Small Cap | 5 | $47M | 3.1% |
| Micro Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$205.7B
Median Market Cap
$9.4B
Avg P/E
19.9
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
61
# ETFs / Funds
5
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | 7.57% | 426,307 | $114M | $266.75 | $2M | +21,000 | +5.2% | |
| 2 | ICLR | 5.51% | 747,700 | $83M | $110.66 | $22M | +415,200 | +124.9% | |
| 3 | AXTA | 5.34% | 2,895,648 | $80M | $27.70 | $18M | +966,000 | +50.1% | |
| 4 | GPI | 4.69% | 213,076 | $70M | $330.63 | $27M | +101,800 | +91.5% | |
| 5 | ALLY | 4.32% | 1,652,809 | $65M | $39.23 | $18M | +616,000 | +59.4% | |
| 6 | SSNC | 4.26% | 946,954 | $64M | $67.57 | -$8M | +128,000 | +15.6% | |
| 7 | SHC | 3.92% | 4,104,581 | $59M | $14.34 | -$1M | +705,000 | +20.7% | |
| 8 | VTRS | 3.30% | 3,670,900 | $50M | $13.51 | $29M | +1,989,600 | +118.3% | |
| 9 | BC | 2.84% | 587,467 | $43M | $72.76 | -$15M | -191,000 | -24.5% | |
| 10 | META | 2.70% | 70,855 | $41M | $572.13 | $4M | +15,285 | +27.5% | |
| 11 | TFSL | 2.65% | 2,835,382 | $40M | $14.05 | $3M | +85,000 | +3.1% | |
| 12 | IQV | 2.64% | 232,400 | $40M | $170.54 | $4M | +75,400 | +48.0% | |
| 13 | FAF | 2.58% | 643,904 | $39M | $60.29 | -$14M | -210,000 | -24.6% | |
| 14 | ARW | 2.44% | 255,360 | $37M | $143.41 | -$21M | -268,000 | -51.2% | |
| 15 | MSFT | 2.38% | 96,534 | $36M | $370.17 | — | +96,534 | — | NEW |
| 16 | UNP | 2.21% | 136,700 | $33M | $242.62 | -$3M | -20,700 | -13.2% | |
| 17 | ANTM | 2.19% | 112,350 | $33M | $292.75 | -$10M | -9,500 | -7.8% | |
| 18 | AL | 2.10% | 485,878 | $32M | $64.94 | $345K | — | — | |
| 19 | WEX | 2.05% | 200,968 | $31M | $153.04 | -$3M | -27,000 | -11.8% | |
| 20 | CDW | 2.02% | 251,000 | $30M | $121.02 | — | +251,000 | — | NEW |
| 21 | UNFI | 1.96% | 655,000 | $30M | $45.06 | $11M | +105,000 | +19.1% | |
| 22 | SW | 1.79% | 675,897 | $27M | $39.85 | -$19M | -509,400 | -43.0% | |
| 23 | JD | 1.78% | 904,050 | $27M | $29.57 | $8M | +265,000 | +41.5% | |
| 24 | ABG | 1.76% | 135,629 | $27M | $195.41 | $2M | +28,500 | +26.6% | |
| 25 | APO | 1.66% | 224,197 | $25M | $111.42 | $3M | +73,000 | +48.3% | |
| 26 | BKNG | 1.57% | 5,595 | $24M | $4,210.32 | — | +5,595 | — | NEW |
| 27 | MA | 1.45% | 43,663 | $22M | $499.66 | — | +43,663 | — | NEW |
| 28 | V | 1.44% | 71,576 | $22M | $302.24 | — | +71,576 | — | NEW |
| 29 | CPNG | 1.31% | 1,040,000 | $20M | $18.88 | — | +1,040,000 | — | NEW |
| 30 | HSIC | 1.29% | 262,000 | $19M | $73.70 | -$4M | -43,000 | -14.1% | |
| 31 | RELY | 1.25% | 1,201,200 | $19M | $15.67 | $3M | +80,000 | +7.1% | |
| 32 | SPGI | 1.24% | 43,750 | $19M | $425.34 | — | +43,750 | — | NEW |
| 33 | GOOGL | 1.10% | 57,580 | $17M | $287.56 | $977K | +7,800 | +15.7% | |
| 34 | GPN | 1.09% | 244,300 | $16M | $67.30 | -$2M | — | — | |
| 35 | KMPR | 1.02% | 501,090 | $15M | $30.56 | -$13M | -190,000 | -27.5% | |
| 36 | BZH | 1.00% | 777,506 | $15M | $19.24 | $750K | +76,500 | +10.9% | |
| 37 | CMCSA | 0.96% | 500,748 | $14M | $28.71 | -$4M | -100,000 | -16.6% | |
| 38 | NICE | 0.86% | 116,800 | $13M | $110.26 | -$4M | -34,600 | -22.9% | |
| 39 | CRL | 0.79% | 69,000 | $12M | $172.50 | -$16M | -71,240 | -50.8% | |
| 40 | IBIT | 0.76% | 296,510 | $11M | $38.42 | -$8M | -102,000 | -25.6% | |
| 41 | LRN | 0.53% | 90,000 | $8M | $88.17 | — | +90,000 | — | NEW |
| 42 | DKNG | 0.52% | 364,500 | $8M | $21.62 | $2M | +199,500 | +120.9% | |
| 43 | LEG | 0.51% | 780,000 | $8M | $9.88 | — | +780,000 | — | NEW |
| 44 | TFX | 0.51% | 64,000 | $8M | $119.61 | — | +64,000 | — | NEW |
| 45 | C | 0.49% | 64,339 | $7M | $113.41 | -$41M | -349,500 | -84.5% | |
| 46 | GBTC | 0.43% | 123,500 | $7M | $52.76 | -$2M | — | — | |
| 47 | DELL | 0.39% | 35,800 | $6M | $164.13 | — | +35,800 | — | NEW |
| 48 | EME | 0.34% | 7,000 | $5M | $738.31 | $886K | — | — | |
| 49 | AVT | 0.34% | 83,000 | $5M | $61.62 | — | +83,000 | — | NEW |
| 50 | HIPO | 0.33% | 190,000 | $5M | $26.06 | -$764K | — | — | |
| 51 | QQQ | 0.33% | 8,500 | $5M | $577.18 | — | +8,500 | — | NEW |
| 52 | LAW | 0.28% | 1,106,531 | $4M | $3.82 | -$4M | +25,000 | +2.3% | |
| 53 | VSNTV | 0.26% | 104,029 | $4M | $37.02 | — | +104,029 | — | NEW |
| 54 | SBET | 0.24% | 559,000 | $4M | $6.45 | — | +559,000 | — | NEW |
| 55 | ASST | 0.22% | 328,570 | $3M | $10.02 | — | +328,570 | — | NEW |
| 56 | COF | 0.22% | 18,000 | $3M | $182.43 | -$1M | — | — | |
| 57 | WAY | 0.16% | 96,700 | $2M | $24.11 | — | +96,700 | — | NEW |
| 58 | BAND | 0.08% | 65,721 | $1M | $17.82 | -$2M | -115,000 | -63.6% | |
| 59 | BTC | 0.05% | 24,700 | $741K | $29.99 | -$216K | — | — | |
| 60 | MCY | —% | — | — | — | -$15M | -158,218 | -100.0% | SOLD |
| 61 | KWEB | —% | — | — | — | -$4M | -110,000 | -100.0% | SOLD |
| 62 | KOF | —% | — | — | — | -$18M | -186,800 | -100.0% | SOLD |
| 63 | AEO | —% | — | — | — | -$5M | -175,900 | -100.0% | SOLD |
| 64 | SIG | —% | — | — | — | -$10M | -122,300 | -100.0% | SOLD |
| 65 | GLNG | —% | — | — | — | -$16M | -435,000 | -100.0% | SOLD |
| 66 | SDRL | —% | — | — | — | -$3M | -85,100 | -100.0% | SOLD |
Options Breakdown
2 Calls
$12M Call Value
9 Puts
$14M Put Value
1.16 P/C Ratio