Portfolio (Quarterly)
Guide ↗
LAKEWOOD CAPITAL MANAGEMENT, LP
· CIK 0001424381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GDRX | GOODRX HLDGS INC | Healthcare | 1,492,274 | $6.3M | 0.48% | SOLD |
| 2 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 107,041 | $6.2M | 0.47% | SOLD |
| 3 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,500 | $3.7M | 0.28% | SOLD |
| 4 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 113,000 | $1.8M | 0.13% | SOLD |
| 5 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 55,798 | $392K | 0.03% | SOLD |
Sector Allocation
Healthcare
27.3%
Financial Services
22.3%
Technology
16.3%
Consumer Cyclical
14.1%
Communication Services
6.2%
Basic Materials
4.9%
Industrials
4.7%
Consumer Defensive
2.9%
Energy
1.3%