LAKEWOOD CAPITAL MANAGEMENT, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LAKEWOOD CAPITAL MANAGEMENT, LP | Institutional Filer | ▲ 7.02% | $1.54B | 61 |
Current Portfolio Holdings
Showing all 61 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CI | Cigna Corporation | Healthcare | 426K | $113.7M | 7.36% |
| 2 | ICLR | ICON Public Limited Company | Healthcare | 748K | $82.7M | 5.36% |
| 3 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 2.9M | $80.2M | 5.19% |
| 4 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 213K | $70.4M | 4.56% |
| 5 | ALLY | Ally Financial Inc. | Financial Services | 1.7M | $64.8M | 4.20% |
| 6 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 947K | $64.0M | 4.14% |
| 7 | SHC | Sotera Health Company | Healthcare | 4.1M | $58.9M | 3.81% |
| 8 | VTRS | Viatris Inc. | Healthcare | 3.7M | $49.6M | 3.21% |
| 9 | AMRZ | Amrize Ltd | Basic Materials | 814K | $45.6M | 2.95% |
| 10 | BC | Brunswick Corporation | Consumer Cyclical | 587K | $42.7M | 2.77% |
| 11 | META | Meta Platforms, Inc. | Technology | 71K | $40.5M | 2.62% |
| 12 | TFSL | TFS Financial Corporation | Financial Services | 2.8M | $39.8M | 2.58% |
| 13 | IQV | IQVIA Holdings Inc. | Healthcare | 232K | $39.6M | 2.57% |
| 14 | FAF | First American Financial Corporation | Financial Services | 644K | $38.8M | 2.51% |
| 15 | ARW | Arrow Electronics, Inc. | Technology | 255K | $36.6M | 2.37% |
Showing 1 to 15 of 61 holdings