Lakewood Capital Management, Lp Top Holdings and 13F Report (2026) About Lakewood Capital Management, LpInvestment ActivityLakewood Capital Management, Lp has $1.58 billion in total holdings as of March 31, 2026.Lakewood Capital Management, Lp owns shares of 68 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 30.16% of the portfolio was purchased this quarter.About 18.78% of the portfolio was sold this quarter.This quarter, Lakewood Capital Management, Lp has purchased 62 new stocks and bought additional shares in 22 stocks.Lakewood Capital Management, Lp sold shares of 15 stocks and completely divested from 12 stocks this quarter.Largest Holdings Cigna Group $113,717,392Icon $82,740,482Axalta Coating Systems $80,209,450Group 1 Automotive $70,449,318Ally Financial $64,839,697 Largest New Holdings this Quarter 594918104 - Microsoft $35,733,991 Holding12514G108 - CDW $30,376,020 Holding09857L108 - Booking $23,556,740 Holding57636Q104 - Mastercard $21,816,655 Holding92826C839 - Visa $21,633,130 Holding Largest Purchases this Quarter Icon 415,200 shares (about $45.95M)Microsoft 96,534 shares (about $35.73M)Group 1 Automotive 101,800 shares (about $33.66M)CDW 251,000 shares (about $30.38M)Viatris 1,989,600 shares (about $26.88M) Largest Sales this Quarter Citigroup 349,500 shares (about $39.64M)Arrow Electronics 268,000 shares (about $38.43M)SMURFIT WESTROCK PLC 509,400 shares (about $20.30M)Brunswick 191,000 shares (about $13.90M)First American Financial 210,000 shares (about $12.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakewood Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCICigna Group$113,717,392$5,601,750 â–²5.2%426,3077.2%MedicalICLRIcon$82,740,482$45,946,032 â–²124.9%747,7005.2%MedicalAXTAAxalta Coating Systems$80,209,450$26,758,200 â–²50.1%2,895,6485.1%Basic MaterialsGPIGroup 1 Automotive$70,449,318$33,658,134 â–²91.5%213,0764.5%Retail/WholesaleALLYAlly Financial$64,839,697$24,165,680 â–²59.4%1,652,8094.1%FinanceSSNCSS&C Technologies$63,985,682$8,648,960 â–²15.6%946,9544.0%Computer and TechnologySHCSotera Health$58,859,692$10,109,700 â–²20.7%4,104,5813.7%MedicalVTRSViatris$49,593,859$26,879,496 â–²118.3%3,670,9003.1%MedicalAMRIZE LTD$45,611,484$6,442,300 â–²16.4%814,2002.9%SHSBCBrunswick$42,744,099$13,897,160 â–¼-24.5%587,4672.7%Consumer DiscretionaryMETAMeta Platforms$40,538,271$8,745,007 â–²27.5%70,8552.6%Computer and TechnologyTFSLTFS Financial$39,837,117$1,194,250 â–²3.1%2,835,3822.5%FinanceIQVIQVIA$39,633,496$12,858,716 â–²48.0%232,4002.5%MedicalFAFFirst American Financial$38,820,972$12,660,900 â–¼-24.6%643,9042.5%FinanceARWArrow Electronics$36,621,178$38,433,880 â–¼-51.2%255,3602.3%Computer and TechnologyMSFTMicrosoft$35,733,991$35,733,991 â–²New Holding96,5342.3%Computer and TechnologyUNPUnion Pacific$33,166,154$5,022,234 â–¼-13.2%136,7002.1%TransportationELVElevance Health$32,890,463$2,781,125 â–¼-7.8%112,3502.1%MedicalALAir Lease$31,552,9170.0%485,8782.0%TransportationWEXWEX$30,756,143$4,132,080 â–¼-11.8%200,9681.9%Business ServicesCDWCDW$30,376,020$30,376,020 â–²New Holding251,0001.9%Computer and TechnologyUNFIUnited Natural Foods$29,514,300$4,731,300 â–²19.1%655,0001.9%Consumer StaplesSMURFIT WESTROCK PLC$26,934,495$20,299,590 â–¼-43.0%675,8971.7%SHSJDJD.com$26,732,759$7,836,050 â–²41.5%904,0501.7%Retail/WholesaleABGAsbury Automotive Group$26,503,263$5,569,185 â–²26.6%135,6291.7%Retail/WholesaleAPOApollo Global Management$24,980,030$8,133,660 â–²48.3%224,1971.6%FinanceBKNGBooking$23,556,740$23,556,740 â–²New Holding5,5951.5%Retail/WholesaleMAMastercard$21,816,655$21,816,655 â–²New Holding43,6631.4%Business ServicesVVisa$21,633,130$21,633,130 â–²New Holding71,5761.4%Business ServicesCPNGCoupang$19,635,200$19,635,200 â–²New Holding1,040,0001.2%Retail/WholesaleHSICHenry Schein$19,309,400$3,169,100 â–¼-14.1%262,0001.2%MedicalNICENiCE$18,854,460$3,814,996 â–¼-16.8%171,0001.2%Computer and TechnologyREMITLY GLOBAL INC$18,822,804$1,253,600 â–²7.1%1,201,2001.2%COMSPGIS&P Global$18,608,625$18,608,625 â–²New Holding43,7501.2%FinanceGOOGLAlphabet$16,557,705$2,242,968 â–²15.7%57,5801.0%Computer and TechnologyGPNGlobal Payments$16,441,3900.0%244,3001.0%Business ServicesKMPRKemper$15,313,310$5,806,400 â–¼-27.5%501,0901.0%FinanceBZHBeazer Homes USA$14,959,215$1,471,860 â–²10.9%777,5060.9%ConstructionCMCSAComcast$14,376,475$2,871,000 â–¼-16.6%500,7480.9%Consumer DiscretionaryCRLCharles River Laboratories International$11,902,500$12,288,900 â–¼-50.8%69,0000.8%MedicalISHARES BITCOIN TRUST ETF$11,391,914$3,918,840 â–¼-25.6%296,5100.7%SHS BEN INTFIXComfort Systems USA$11,031,9200.0%8,0000.7%ConstructionLRNStride$7,935,300$7,935,300 â–²New Holding90,0000.5%Consumer DiscretionaryDKNGDraftKings$7,880,490$4,313,190 â–²120.9%364,5000.5%Consumer DiscretionaryLEGLeggett & Platt$7,706,400$7,706,400 â–²New Holding780,0000.5%Consumer DiscretionaryTFXTeleflex$7,655,040$7,655,040 â–²New Holding64,0000.5%MedicalCCitigroup$7,296,686$39,636,795 â–¼-84.5%64,3390.5%Financial ServicesGRAYSCALE BITCOIN TRUST ETF$6,515,8600.0%123,5000.4%SHS REP COM UTDELLDell Technologies$5,875,854$5,875,854 â–²New Holding35,8000.4%Computer and TechnologyTBLATaboola.com$5,869,9770.0%1,893,5410.4%Computer and TechnologySNAPSnap$5,750,000$5,750,000 â–²New Holding1,250,0000.4%Computer and TechnologyEMEEMCOR Group$5,168,1700.0%7,0000.3%ConstructionAVTAvnet$5,114,460$5,114,460 â–²New Holding83,0000.3%Computer and TechnologyHIPOHippo$4,951,4000.0%190,0000.3%FinanceQQQInvesco QQQ$4,906,030$4,906,030 â–²New Holding8,5000.3%FinanceLAWCS Disco$4,226,948$95,500 â–²2.3%1,106,5310.3%Computer and TechnologyVERSANT MEDIA GROUP INC$3,851,154$3,851,154 â–²New Holding104,0290.2%COM CL ASHARPLINK INC$3,605,550$3,605,550 â–²New Holding559,0000.2%COM NEWKLARNA GROUP PLC$3,534,300$1,309,000 â–²58.8%270,0000.2%SHSSTRIVE INC$3,292,271$3,292,271 â–²New Holding328,5700.2%CL A COMCOFCapital One Financial$3,283,7400.0%18,0000.2%FinanceWAYSTAR HLDG CORP$2,331,437$2,331,437 â–²New Holding96,7000.1%COMIONQIonQ$1,441,5000.0%50,0000.1%Computer and TechnologyBANDBandwidth$1,171,148$2,049,300 â–¼-63.6%65,7210.1%Computer and TechnologyQSQuantumScape$765,6000.0%120,0000.0%Auto/Tires/TrucksGRAYSCALE BITCOIN MINI TR ET$740,7530.0%24,7000.0%SHS NEWQBTSD-Wave Quantum$288,6000.0%20,0000.0%Computer and TechnologyQUBTQuantum Computing$102,7500.0%15,0000.0%Computer and TechnologyASTSAST SpaceMobile$0$31,666,680 â–¼-100.0%00.0%Computer and TechnologyKOFCoca Cola Femsa$0$17,691,828 â–¼-100.0%00.0%Consumer StaplesALCCAltC Acquisition$0$17,222,400 â–¼-100.0%00.0%EnergyGLNGGolar LNG$0$16,186,350 â–¼-100.0%00.0%EnergyMCYMercury General$0$14,881,985 â–¼-100.0%00.0%FinanceSIGSignet Jewelers$0$10,136,224 â–¼-100.0%00.0%Retail/WholesaleRGTIRigetti Computing$0$6,416,855 â–¼-100.0%00.0%Computer and TechnologyAEOAmerican Eagle Outfitters$0$4,638,483 â–¼-100.0%00.0%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$0$3,745,500 â–¼-100.0%00.0%ManufacturingSDRLSeadrill$0$2,944,460 â–¼-100.0%00.0%EnergyIRENIREN$0$755,400 â–¼-100.0%00.0%FinanceTSETrinseo$0$139,796 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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