Portfolio (Quarterly)
Guide ↗
LAKEWOOD CAPITAL MANAGEMENT, LP
· CIK 0001424381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AIR LEASE CORP | — | 485,878.0 | $31.2M | 2.06% | — | — | $64.23 | — |
| 22 | KMPR | KEMPER CORP | Financial Services | 691,090.0 | $28.0M | 1.85% | -490K | -41.5% | $40.54 | -33.0% |
| 23 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 140,240.0 | $28.0M | 1.85% | — | — | $199.48 | +14.4% |
| 24 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 107,129.0 | $24.9M | 1.65% | — | — | $232.53 | -6.1% |
| 25 | HSIC | HENRY SCHEIN INC | Healthcare | 305,000.0 | $23.1M | 1.53% | NEW | — | $75.58 | +15.3% |
| 26 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 151,197.0 | $21.9M | 1.45% | +78K | +106.6% | $144.76 | -82.3% |
| 27 | VTRS | VIATRIS INC | Healthcare | 1,681,300.0 | $20.9M | 1.39% | NEW | — | $12.45 | +34.0% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 398,510.0 | $19.8M | 1.31% | — | — | $49.65 | -25.9% |
| 29 | GPN | GLOBAL PMTS INC | Industrials | 244,300.0 | $18.9M | 1.25% | — | — | $77.40 | +1.1% |
| 30 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 550,000.0 | $18.5M | 1.23% | NEW | — | $33.67 | +44.1% |
| 31 | JD | JD.COM INC | Consumer Cyclical | 639,050.0 | $18.3M | 1.21% | +195K | +44.0% | $28.70 | +2.0% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 600,748.0 | $18.0M | 1.19% | -510K | -45.9% | $29.89 | -21.4% |
| 33 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 186,800.0 | $17.7M | 1.17% | +55K | +41.7% | $94.71 | +7.5% |
| 34 | OKLO PUT | OKLO INC | Utilities | 240,000.0 | $17.2M | 1.14% | +230K | +2300.0% | $71.76 | -36.3% |
| 35 | NICE | NICE LTD | Technology | 151,400.0 | $17.1M | 1.13% | +56K | +58.4% | $113.04 | -10.2% |
| 36 | GLNG | GOLAR LNG LTD | Energy | 435,000.0 | $16.2M | 1.07% | +135K | +45.0% | $37.21 | +36.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 49,780.0 | $15.6M | 1.03% | -30K | -37.2% | $313.00 | +18.5% |
| 38 | RELY | REMITLY GLOBAL INC | Technology | 1,121,200.0 | $15.5M | 1.02% | NEW | — | $13.80 | +80.9% |
| 39 | MCY | MERCURY GENL CORP NEW | Financial Services | 158,218.0 | $14.9M | 0.98% | — | — | $94.06 | +11.9% |
| 40 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 701,006.0 | $14.2M | 0.94% | — | — | $20.27 | +61.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%