Grufity logo
Grufity logo

Latest LAKEWOOD CAPITAL MANAGEMENT, LP Stock Portfolio

$1.58Billion | No. of Holdings #62

LAKEWOOD CAPITAL MANAGEMENT, LP Performance

2026 Q1-7.54%
YTD-7.54%
2025+1.93%

About LAKEWOOD CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAKEWOOD CAPITAL MANAGEMENT, LP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LAKEWOOD CAPITAL MANAGEMENT, LP are CI, ICLR, AXTA. The fund has invested 7.2% of it's portfolio in THE CIGNA GROUP and 5.2% of portfolio in ICON PLC. <br><br> The fund managers got completely rid off COCA-COLA FEMSA SAB DE CV (KOF), GOLAR LNG LTD (GLNG) and MERCURY GENL CORP NEW (MCY) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), BANDWIDTH INC (BAND) and ARROW ELECTRS INC (ARW). LAKEWOOD CAPITAL MANAGEMENT, LP opened new stock positions in MICROSOFT CORP (MSFT), CDW CORP (CDW) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC (ICLR), DRAFTKINGS INC NEW (DKNG) and VIATRIS INC (VTRS).
LAKEWOOD CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.58Billion
  as of May 15, 2026

LAKEWOOD CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that LAKEWOOD CAPITAL MANAGEMENT, LP made a return of -7.54% in the last quarter. In trailing 12 months, it's portfolio return was -1.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp35,734,000
cdw corp30,376,000
booking holdings inc23,556,700
mastercard incorporated21,816,700
visa inc21,633,100
coupang inc19,635,200
s&p global inc18,608,600
stride inc7,935,300
New stocks bought by LAKEWOOD CAPITAL MANAGEMENT, LP

Additions

Ticker% Inc.
icon plc124
draftkings inc new120
viatris inc118
group 1 automotive inc91.48
ally finl inc59.41
klarna group plc58.82
axalta coating sys ltd50.06
apollo global mgmt inc48.28
Additions to existing portfolio by LAKEWOOD CAPITAL MANAGEMENT, LP

Reductions

Ticker% Reduced
citigroup inc-84.45
bandwidth inc-63.63
arrow electrs inc-51.21
charles riv labs intl inc-50.8
smurfit westrock plc-42.98
kemper corp-27.49
ishares bitcoin trust etf-25.6
first amern finl corp-24.59
LAKEWOOD CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
golar lng ltd-16,186,400
trinseo plc-139,796
coca-cola femsa sab de cv-17,691,800
american eagle outfitters in-4,638,480
mercury genl corp new-14,882,000
signet jewelers limited-10,136,200
kraneshares trust-3,745,500
seadrill ltd-2,944,460
LAKEWOOD CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

LAKEWOOD CAPITAL MANAGEMENT, LP has about 21.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Communication Services
  • Consumer Defensive
Sector%
Healthcare21.4
Others17.6
Financial Services15.2
Technology14.9
Consumer Cyclical13.7
Industrials5.5
Basic Materials5.2
Communication Services4
Consumer Defensive2.4

Market Cap. Distribution

LAKEWOOD CAPITAL MANAGEMENT, LP has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
MID-CAP35.7
LARGE-CAP31.8
UNALLOCATED17.6
MEGA-CAP9.2
SMALL-CAP3.2
NANO-CAP2.1

Stocks belong to which Index?

About 45.2% of the stocks held by LAKEWOOD CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.8
S&P 50033.7
RUSSELL 200011.5
Top 5 Winners (%)%
UNFI
united nat foods inc
30.3 %
ARW
arrow electrs inc
22.4 %
EME
emcor group inc
20.7 %
RELY
remitly global inc
13.0 %
BAND
bandwidth inc
10.5 %
Top 5 Winners ($)$
ARW
arrow electrs inc
12.9 M
UNFI
united nat foods inc
6.9 M
VTRS
viatris inc
2.8 M
RELY
remitly global inc
2.2 M
TFSL
tfs finl corp
1.9 M
Top 5 Losers (%)%
LAW
cs disco inc
-50.5 %
klarna group plc
-49.6 %
TBLA
taboola.com ltd
-32.8 %
ICLR
icon plc
-31.8 %
DKNG
draftkings inc new
-30.1 %
Top 5 Losers ($)$
ICLR
icon plc
-38.6 M
SSNC
ss&c tech hldgs
-17.5 M
SHC
sotera health co
-12.4 M
AXTA
axalta coating sys ltd
-11.1 M
IQV
iqvia hldgs inc
-10.7 M

LAKEWOOD CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LAKEWOOD CAPITAL MANAGEMENT, LP

LAKEWOOD CAPITAL MANAGEMENT, LP has 62 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. ICLR proved to be the most loss making stock for the portfolio. ARW was the most profitable stock for LAKEWOOD CAPITAL MANAGEMENT, LP last quarter.

$1.56BTotal Value
70.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of LAKEWOOD CAPITAL MANAGEMENT, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
LAKEWOOD CAPITAL MANAGEMENT, LP's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
LAKEWOOD CAPITAL MANAGEMENT, LP's holding in Comcast Corp New over time
0.91%500,748
$14.38M
0.91%
decreased 16.65 percentreduced