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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Lakewood Capital Management
Value
$1.5B
Stocks
50 Stocks (1 new)
Turnover
1.0%
Top Holdings
CI(6.29%) AXTA(6.25%) ICLR(5.42%) ALLY(4.31%) CPA(4.11%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| CI | None | Cigna | Health Care | $117.9M | 0 | 6.3% | 0 | No Change |
| AXTA | None | Axalta Coating System | Materials | $117.2M | 0 | 6.3% | 0 | No Change |
| ICLR | None | ICON PLC | Health Care | $101.7M | 0 | 5.4% | 0 | No Change |
| ALLY | None | Ally Financial | Financials | $80.8M | 0 | 4.3% | 0 | No Change |
| CPA | None | Copa Holdings | Industrials | $77.0M | 0 | 4.1% | 0 | No Change |
| GPI | None | Group 1 Automotive Inc | Consumer Discretionary | $72.1M | 0 | 3.9% | 0 | No Change |
| SHC | None | Sotera Health Company | Health Care | $70.6M | 0 | 3.8% | 0 | No Change |
| CDW | None | CDW Corp. | Information Technology | $68.0M | 0 | 3.6% | 0 | No Change |
| META | None | Meta Platforms, Inc. | Communication Services | $65.3M | 0 | 3.5% | 0 | No Change |
| SSNC | None | SS&C Technologies Holdings Inc | Information Technology | $63.1M | 0 | 3.4% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| APO-PAAPOLLO GLOBAL MGMT INC | $26.9M | +100.0% | 1.4% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| APOApollo Global Management | $26.9M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 9 | $487.4M | 26.0% |
| Financials | 6 | $286.6M | 15.3% |
| Information Technology | 7 | $262.4M | 14.0% |
| Consumer Discretionary | 10 | $256.8M | 13.7% |
| Materials | 3 | $198.2M | 10.6% |
| Communication Services | 4 | $140.2M | 7.5% |
| Industrials | 4 | $129.2M | 6.9% |
| General | 5 | $62.8M | 3.4% |
| Real Estate | 1 | $34.9M | 1.9% |
| Consumer Staples | 1 | $16.0M | 0.8% |