☆LAKEWOOD CAPITAL MANAGEMENT, LP
Quality Q
0.450
AUM ($M)
1,928
Positions
62
Turnover
0.19
Top-10 wt
43%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 72 positions · portfolio value $1,928M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 6.1% | -1.2% | 117.9 | 427,807 | +1,500 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 6.1% | +0.9% | 117.2 | 3,423,648 | +528,000 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 5.3% | -0.0% | 101.7 | 585,200 | -162,500 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 4.2% | +0.0% | 80.8 | 1,758,809 | +106,000 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | NEW | — | 4.0% | +4.0% | 77.0 | 494,900 | +494,900 | 1 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | ADD | — | 3.7% | -0.8% | 72.1 | 247,614 | +34,538 | 5 | — |
| ☆SHC funds › | SOTERA HEALTH CO | TRIM | — | 3.7% | -0.1% | 70.6 | 3,979,581 | -125,000 | 5 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 3.5% | +1.6% | 68.0 | 483,500 | +232,500 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.4% | +0.8% | 65.3 | 115,985 | +45,130 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 3.3% | -0.8% | 63.1 | 1,016,954 | +70,000 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 3.2% | +0.6% | 61.4 | 317,900 | +85,500 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 3.1% | -0.1% | 59.3 | 3,735,900 | +65,000 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.9% | +1.5% | 56.2 | 109,454 | +65,791 | 2 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | ADD | — | 2.6% | +0.1% | 50.5 | 735,904 | +92,000 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 2.5% | -0.5% | 47.3 | 888,200 | +74,000 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 2.2% | +2.2% | 42.9 | 93,500 | +93,500 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 2.1% | +0.8% | 41.4 | 120,578 | +49,002 | 2 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 2.0% | -0.7% | 38.8 | 460,467 | -127,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.3% | 37.9 | 101,534 | +5,000 | 2 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 2.0% | -0.4% | 37.6 | 176,360 | -79,000 | 5 | — |
| ☆TFSL funds › | TFS FINL CORP | TRIM | — | 1.9% | -0.7% | 36.7 | 2,070,382 | -765,000 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | ADD | — | 1.9% | +0.2% | 35.9 | 178,629 | +43,000 | 5 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | NEW | — | 1.8% | +1.8% | 34.9 | 487,000 | +487,000 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 1.7% | +0.0% | 33.7 | 727,897 | +52,000 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 1.6% | +0.8% | 30.4 | 134,000 | +65,000 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.5% | +0.0% | 29.4 | 165,200 | +159,605 | 2 | — |
| ☆WEX funds › | WEX INC | HOLD | — | 1.5% | -0.5% | 28.4 | 200,968 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.4% | -0.7% | 27.7 | 101,700 | -35,000 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 1.4% | -0.2% | 26.9 | 227,197 | +3,000 | 5 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 1.3% | -0.4% | 25.7 | 1,009,050 | +105,000 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 1.2% | -0.9% | 23.0 | 59,350 | -53,000 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 1.2% | -0.1% | 22.7 | 1,305,000 | +265,000 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 21.6 | 60,580 | +3,000 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.1% | -0.1% | 21.1 | 51,750 | +8,000 | 2 | — |
| ☆GPN funds › | GLOBAL PMTS INC | HOLD | — | 0.9% | -0.1% | 17.7 | 244,300 | +0 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | TRIM | — | 0.9% | -0.3% | 16.8 | 751,200 | -450,000 | 3 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | TRIM | — | 0.8% | -1.1% | 16.0 | 350,000 | -305,000 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.8% | +0.8% | 15.0 | 38,500 | +38,500 | 1 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | NEW | — | 0.6% | +0.6% | 10.8 | 395,000 | +395,000 | 1 | — |
| ☆NICE funds › | NICE LTD | HOLD | — | 0.6% | -0.3% | 10.6 | 116,800 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.5% | -0.4% | 10.3 | 420,748 | -80,000 | 5 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | ADD | — | 0.5% | +0.0% | 9.7 | 830,000 | +50,000 | 2 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | HOLD | — | 0.5% | +0.1% | 9.5 | 1,893,541 | +0 | 5 | — |
| ☆KMPR funds › | KEMPER CORP | TRIM | — | 0.5% | -0.5% | 9.2 | 343,090 | -158,000 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.4% | -0.8% | 8.1 | 97,000 | -165,000 | 3 | — |
| ☆LRN funds › | STRIDE INC | HOLD | — | 0.4% | -0.1% | 7.8 | 90,000 | +0 | 2 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.4% | -0.1% | 7.7 | 304,500 | -60,000 | 4 | — |
| ☆LKQ funds › | LKQ CORP | NEW | — | 0.4% | +0.4% | 7.0 | 265,000 | +265,000 | 1 | — |
| ☆NSP funds › | INSPERITY INC | NEW | — | 0.4% | +0.4% | 6.8 | 165,000 | +165,000 | 1 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.3% | +0.0% | 6.4 | 72,000 | -11,000 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.3% | -0.0% | 5.8 | 7,000 | +0 | 3 | — |
| ☆IOT funds › | SAMSARA INC | NEW | — | 0.3% | +0.3% | 5.7 | 175,000 | +175,000 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.3% | -0.1% | 5.6 | 123,500 | +0 | 5 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.3% | +0.3% | 5.5 | 600,000 | +600,000 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | HOLD | — | 0.3% | +0.1% | 5.5 | 270,000 | +0 | 3 | — |
| ☆GDS funds › | GDS HLDGS LTD | NEW | — | 0.3% | +0.3% | 5.4 | 179,000 | +179,000 | 1 | — |
| ☆HIPO funds › | HIPPO HLDGS INC | HOLD | — | 0.3% | -0.0% | 5.4 | 190,000 | +0 | 5 | — |
| ☆LAW funds › | CS DISCO INC | HOLD | — | 0.2% | -0.1% | 4.2 | 1,106,531 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.5% | 3.8 | 113,510 | -183,000 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | HOLD | — | 0.2% | -0.1% | 3.7 | 104,029 | +0 | 2 | — |
| ☆SBET funds › | SHARPLINK INC | HOLD | — | 0.1% | -0.1% | 2.7 | 559,000 | +0 | 2 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | HOLD | — | 0.0% | -0.0% | 0.6 | 24,700 | +0 | 5 | — |
| ☆BZH funds › | BEAZER HOMES USA INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -777,506 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -35,800 | 0 | — |
| ☆ASST funds › | STRIVE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -328,570 | 0 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -96,700 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -64,339 | 0 | — |
| ☆BAND funds › | BANDWIDTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -65,721 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,500 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,000 | 0 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -64,000 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -485,878 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,928 | 62 | 0.19 | 43% | 0.030 | 0.446 | — | in |
| 2026Q1 | 1,557 | 62 | 0.22 | 43% | 0.030 | 0.364 | — | in |
| 2025Q4 | 1,437 | 53 | 0.20 | 44% | 0.031 | 0.345 | — | in |
| 2025Q3 | 1,321 | 50 | 0.13 | 48% | 0.036 | 0.531 | — | in |
| 2025Q2 | 1,314 | 47 | 0.16 | 52% | 0.039 | 0.556 | — | entered |
| 2025Q1 | 1,122 | 44 | 0.00 | 57% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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