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Latest LAKEWOOD CAPITAL MANAGEMENT, LP Stock Portfolio

$1.94Billion | No. of Holdings #62

LAKEWOOD CAPITAL MANAGEMENT, LP Performance

2026 Q2+8.98%
YTD+0.76%
2025+1.93%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAKEWOOD CAPITAL MANAGEMENT, LP reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LAKEWOOD CAPITAL MANAGEMENT, LP are CI, AXTA, ICLR. The fund has invested 6.1% of it's portfolio in THE CIGNA GROUP and 6% of portfolio in AXALTA COATING SYS LTD. <br><br> The fund managers got completely rid off AIR LEASE CORP (AL), BEAZER HOMES USA INC (BZH) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in SCHEIN HENRY INC (HSIC), ISHARES BITCOIN TRUST ETF and ELEVANCE HEALTH INC FORMERLY (ANTX). LAKEWOOD CAPITAL MANAGEMENT, LP opened new stock positions in COPA HOLDINGS SA (CPA), SPOTIFY TECHNOLOGY S A (SPOT) and CENTURY COMMUNITIES INC (CCS). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), CHARLES RIV LABS INTL INC (CRL) and CDW CORP (CDW).
LAKEWOOD CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.94Billion
  as of Aug 14, 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 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
copa holdings sa76,991,600
spotify technology s a42,928,700
century communities inc34,898,400
hca healthcare inc15,010,800
ingram micro hldg corp10,834,800
lkq corp6,977,450
insperity inc6,816,150
samsara inc5,675,250
New stocks bought by LAKEWOOD CAPITAL MANAGEMENT, LP

Additions

Ticker% Inc.
mastercard incorporated150
charles riv labs intl inc94.2
cdw corp92.63
visa inc68.46
meta platforms inc63.69
iqvia hldgs inc36.79
asbury automotive group inc31.7
coupang inc25.48
Additions to existing portfolio by LAKEWOOD CAPITAL MANAGEMENT, LP

Reductions

Ticker% Reduced
schein henry inc-62.98
ishares bitcoin trust etf-61.72
elevance health inc formerly-47.17
united nat foods inc-46.56
remitly global inc-37.46
kemper corp-31.53
arrow electrs inc-30.94
tfs finl corp-26.98
LAKEWOOD CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
beazer homes usa inc-14,959,200
air lease corp-31,552,900
strive inc-3,292,270
waystar hldg corp-2,331,440
bandwidth inc-1,171,150
citigroup inc-7,296,690
teleflex incorporated-7,655,040
dell technologies inc-5,875,850
LAKEWOOD CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

LAKEWOOD CAPITAL MANAGEMENT, LP has about 20% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Industrials
  • Consumer Defensive
Sector%
Healthcare20
Others19.5
Financial Services15.6
Technology13.9
Consumer Cyclical13.4
Communication Services7.2
Basic Materials6.1
Industrials3
Consumer Defensive1.2

Market Cap. Distribution

LAKEWOOD CAPITAL MANAGEMENT, LP has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP34.8
MID-CAP26.9
UNALLOCATED21.8
MEGA-CAP11.5
SMALL-CAP3.6
MICRO-CAP1.4

Stocks belong to which Index?

About 46.5% 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%
Others53.6
S&P 50036.1
RUSSELL 200010.4
Top 5 Winners (%)%
TBLA
taboola.com ltd
61.3 %
klarna group plc
54.6 %
ICLR
icon pub ltd co
50.8 %
ARW
arrow electrs inc
41.3 %
AVT
avnet inc
41.2 %
Top 5 Winners ($)$
ICLR
icon pub ltd co
42.0 M
AXTA
axalta coating sys ltd
20.6 M
ARW
arrow electrs inc
15.1 M
SHC
sotera health co
13.8 M
ALLY
ally finl inc
11.5 M
Top 5 Losers (%)%
sharplink inc
-25.6 %
NICE
nice ltd
-17.6 %
grayscale bitcoin trust etf
-13.7 %
grayscale bitcoin mini tr et
-13.5 %
CMCSA
comcast corp new
-13.3 %
Top 5 Losers ($)$
GPI
group 1 automotive inc
-9.1 M
SSNC
ss&c tech hldgs
-5.4 M
JD
jd.com inc
-3.9 M
WEX
wex inc
-2.4 M
amrize ltd
-2.3 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 42.9% of the portfolio is in top 10 stocks. GPI proved to be the most loss making stock for the portfolio. ICLR was the most profitable stock for LAKEWOOD CAPITAL MANAGEMENT, LP last quarter.

$1.93BTotal Value
72.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LAKEWOOD CAPITAL MANAGEMENT, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
LAKEWOOD CAPITAL MANAGEMENT, LP's holding in Comcast Corp New over time
0.53%420,748
$10.33M
0.53%
decreased 15.98 percentreduced
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
LAKEWOOD CAPITAL MANAGEMENT, LP's holding in Copa Holdings Sa over time
3.97%494,900
$76.99M
3.97%
new position