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 | ARW | ARROW ELECTRS INC | Technology | 523,360.0 | $57.7M | 3.82% | -54K | -9.3% | $110.18 | +97.2% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 121,850.0 | $42.7M | 2.83% | -180K | -59.6% | $350.55 | +12.6% |
| 3 | — | IQVIA HLDGS INC | — | 157,000.0 | $35.4M | 2.34% | -70K | -30.9% | $225.41 | — |
| 4 | KMPR | KEMPER CORP | Financial Services | 691,090.0 | $28.0M | 1.85% | -490K | -41.5% | $40.54 | -26.7% |
| 5 | CMCSA | COMCAST CORP NEW | Communication Services | 600,748.0 | $18.0M | 1.19% | -510K | -45.9% | $29.89 | -15.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 49,780.0 | $15.6M | 1.03% | -30K | -37.2% | $313.00 | +22.4% |
| 7 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 122,300.0 | $10.1M | 0.67% | -364K | -74.8% | $82.88 | -1.5% |
| 8 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 175,900.0 | $4.6M | 0.31% | -470K | -72.8% | $26.37 | -37.3% |
| 9 | — | SEADRILL LTD | — | 85,100.0 | $2.9M | 0.20% | -415K | -83.0% | $34.60 | — |
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%