Latest LAKEWOOD CAPITAL MANAGEMENT, LP Stock Portfolio
LAKEWOOD CAPITAL MANAGEMENT, LP Performance:
2025 Q3: 2.86%YTD: 4.5%2024: 6.87%
Performance for 2025 Q3 is 2.86%, and YTD is 4.5%, and 2024 is 6.87%.
About LAKEWOOD CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAKEWOOD CAPITAL MANAGEMENT, LP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of LAKEWOOD CAPITAL MANAGEMENT, LP are ELV, CI, ARW. The fund has invested 7.4% of it's portfolio in ELEVANCE HEALTH INC FORMERLY and 7.3% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and JBS N.V. stocks. They significantly reduced their stock positions in SLEEP NUMBER CORP (SNBR), GILDAN ACTIVEWEAR INC and ALPHABET INC (GOOG). LAKEWOOD CAPITAL MANAGEMENT, LP opened new stock positions in AMRIZE LTD, AMERICAN EAGLE OUTFITTERS IN (AEO) and COCA-COLA FEMSA SAB DE CV (KOF). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), ELEVANCE HEALTH INC FORMERLY (ELV) and AXALTA COATING SYS LTD (AXTA).
The top stock holdings of LAKEWOOD CAPITAL MANAGEMENT, LP are ELV, CI, ARW. The fund has invested 7.4% of it's portfolio in ELEVANCE HEALTH INC FORMERLY and 7.3% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and JBS N.V. stocks. They significantly reduced their stock positions in SLEEP NUMBER CORP (SNBR), GILDAN ACTIVEWEAR INC and ALPHABET INC (GOOG). LAKEWOOD CAPITAL MANAGEMENT, LP opened new stock positions in AMRIZE LTD, AMERICAN EAGLE OUTFITTERS IN (AEO) and COCA-COLA FEMSA SAB DE CV (KOF). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), ELEVANCE HEALTH INC FORMERLY (ELV) and AXALTA COATING SYS LTD (AXTA).
LAKEWOOD CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that LAKEWOOD CAPITAL MANAGEMENT, LP made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 0.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 29,846,000 |
| american eagle outfitters in | 11,051,300 |
| coca-cola femsa sab de cv | 10,952,600 |
| draftkings inc new | 4,936,800 |
| niq global intelligence plc | 1,774,100 |
New stocks bought by LAKEWOOD CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| constellation brands inc | 96.43 |
| elevance health inc formerly | 49.22 |
| axalta coating sys ltd | 34.21 |
| jd.com inc | 29.08 |
| icon plc | 22.54 |
| tfs finl corp | 19.87 |
| nice ltd | 19.5 |
| wex inc | 15.45 |
Additions to existing portfolio by LAKEWOOD CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sleep number corp | -80.56 |
| gildan activewear inc | -67.67 |
| alphabet inc | -64.48 |
| goodrx hldgs inc | -64.1 |
| citigroup inc | -58.53 |
| capital one finl corp | -52.63 |
| signet jewelers limited | -24.49 |
| the cigna group | -8.12 |
LAKEWOOD CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jbs n.v. | -2,775,900 |
| unitedhealth group inc | -14,974,600 |
LAKEWOOD CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
LAKEWOOD CAPITAL MANAGEMENT, LP has about 23.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 23.8 |
| Others | 21.2 |
| Financial Services | 16.8 |
| Consumer Cyclical | 15 |
| Technology | 13.6 |
| Industrials | 3.9 |
| Communication Services | 2.9 |
| Basic Materials | 2.6 |
Market Cap. Distribution
LAKEWOOD CAPITAL MANAGEMENT, LP has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.9 |
| LARGE-CAP | 31.4 |
| UNALLOCATED | 21.6 |
| SMALL-CAP | 2.5 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 43.4% of the stocks held by LAKEWOOD CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.6 |
| S&P 500 | 30 |
| RUSSELL 2000 | 13.4 |
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 50 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. C was the most profitable stock for LAKEWOOD CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 1.98 | 107,129 | 26,187,700 | reduced | -5.72 | ||
| AEO | american eagle outfitters in | 0.83 | 645,900 | 11,051,300 | new | |||
| AL | air lease corp | 2.33 | 485,878 | 30,926,100 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.94 | 316,809 | 12,418,900 | unchanged | 0.00 | ||
| ARW | arrow electrs inc | 5.27 | 577,360 | 69,860,600 | reduced | -7.53 | ||
| AXTA | axalta coating sys ltd | 2.56 | 1,187,650 | 33,990,500 | added | 34.21 | ||
| BAND | bandwidth inc | 0.23 | 180,721 | 3,012,620 | unchanged | 0.00 | ||
| BC | brunswick corp | 3.50 | 733,467 | 46,384,500 | unchanged | 0.00 | ||
| BZH | beazer homes usa inc | 1.30 | 701,006 | 17,209,700 | unchanged | 0.00 | ||
| C | citigroup inc | 3.17 | 413,839 | 42,004,700 | reduced | -58.53 | ||
| CI | the cigna group | 7.34 | 337,307 | 97,228,700 | reduced | -8.12 | ||
| CMCSA | comcast corp new | 2.63 | 1,110,750 | 34,899,700 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.29 | 18,000 | 3,826,440 | reduced | -52.63 | ||
| CRL | charles riv labs intl inc | 1.66 | 140,240 | 21,942,000 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 0.37 | 132,000 | 4,936,800 | new | |||
| ELV | elevance health inc formerly | 7.36 | 301,650 | 97,469,200 | added | 49.22 | ||
| FAF | first amern finl corp | 3.69 | 760,604 | 48,861,200 | added | 2.84 | ||
| GDRX | goodrx hldgs inc | 0.48 | 1,492,270 | 6,312,320 | reduced | -64.1 | ||
| GOOG | alphabet inc | 1.45 | 79,280 | 19,273,000 | reduced | -64.48 | ||
| GPI | group 1 automotive inc | 3.41 | 103,276 | 45,184,300 | added | 4.87 | ||