Portfolio (Quarterly)
Guide ↗
LAKEWOOD CAPITAL MANAGEMENT, LP
· CIK 0001424381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | Healthcare | 405,307.0 | $111.6M | 7.38% | +68K | +20.2% | $275.23 | +4.0% |
| 2 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 818,954.0 | $71.6M | 4.74% | +49K | +6.4% | $87.42 | -23.3% |
| 3 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,929,648.0 | $62.3M | 4.13% | +742K | +62.5% | $32.31 | -9.6% |
| 4 | ICLR | ICON PLC | Healthcare | 332,500.0 | $60.6M | 4.01% | +93K | +39.0% | $182.22 | -35.9% |
| 5 | SHC | SOTERA HEALTH CO | Healthcare | 3,399,581.0 | $60.0M | 3.97% | +337K | +11.0% | $17.64 | -11.2% |
| 6 | BC | BRUNSWICK CORP | Consumer Cyclical | 778,467.0 | $57.8M | 3.83% | +45K | +6.1% | $74.24 | +9.1% |
| 7 | FAF | FIRST AMERN FINL CORP | Financial Services | 853,904.0 | $52.5M | 3.47% | +93K | +12.3% | $61.44 | +11.0% |
| 8 | ALLY | ALLY FINL INC | Financial Services | 1,036,809.0 | $47.0M | 3.11% | +720K | +227.3% | $45.29 | -6.5% |
| 9 | — | SMURFIT WESTROCK PLC | — | 1,185,297.0 | $45.8M | 3.03% | +25K | +2.1% | $38.67 | — |
| 10 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 111,276.0 | $43.8M | 2.90% | +8K | +7.8% | $393.30 | -17.1% |
| 11 | — | AMRIZE LTD | — | 699,200.0 | $37.8M | 2.50% | +84K | +13.7% | $54.08 | — |
| 12 | TFSL | TFS FINL CORP | Financial Services | 2,750,382.0 | $36.8M | 2.44% | +217K | +8.6% | $13.38 | +19.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 55,570.0 | $36.7M | 2.43% | +39K | +237.4% | $660.09 | -7.5% |
| 14 | WEX | WEX INC | Technology | 227,968.0 | $34.0M | 2.25% | +22K | +10.9% | $148.98 | +1.1% |
| 15 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 151,197.0 | $21.9M | 1.45% | +78K | +106.6% | $144.76 | -81.9% |
| 16 | JD | JD.COM INC | Consumer Cyclical | 639,050.0 | $18.3M | 1.21% | +195K | +44.0% | $28.70 | +6.3% |
| 17 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 186,800.0 | $17.7M | 1.17% | +55K | +41.7% | $94.71 | +13.2% |
| 18 | OKLO PUT | OKLO INC | Utilities | 240,000.0 | $17.2M | 1.14% | +230K | +2300.0% | $71.76 | -8.2% |
| 19 | NICE | NICE LTD | Technology | 151,400.0 | $17.1M | 1.13% | +56K | +58.4% | $113.04 | -16.4% |
| 20 | GLNG | GOLAR LNG LTD | Energy | 435,000.0 | $16.2M | 1.07% | +135K | +45.0% | $37.21 | +40.7% |
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%