StockDriftsStockDriftsTop 50 Lakewood Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 7.3% | 426.3K | $113.7M | +5.18%(+21.00K) | $242.55(+18.64%) | 2026-03-31 | |
| ICLR | ICON PLC | 5.31% | 747.7K | $82.7M | +124.87%(+415.20K) | $155.40(+11.37%) | 2026-03-31 | |
| AXTA | AXALTA COATING SYS LTD | 5.15% | 2.90M | $80.2M | +50.06%(+966.00K) | $29.94(+17.29%) | 2026-03-31 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 4.52% | 213.1K | $70.4M | +91.48%(+101.80K) | $270.54(+6.60%) | 2026-03-31 | |
| ALLY | ALLY FINL INC | 4.16% | 1.65M | $64.8M | +59.41%(+616.00K) | $39.83(+13.78%) | 2026-03-31 | |
| SSNC | SS&C TECH HLDGS | 4.11% | 947.0K | $64.0M | +15.63%(+128.00K) | $71.51(-8.38%) | 2026-03-31 | |
| SHC | SOTERA HEALTH CO | 3.78% | 4.10M | $58.9M | +20.74%(+705.00K) | $14.70(+21.94%) | 2026-03-31 | |
| VTRS | VIATRIS INC | 3.18% | 3.67M | $49.6M | +118.34%(+1.99M) | $12.15(+37.41%) | 2026-03-31 | |
| AMRZ | AMRIZE LTD | 2.93% | 814.2K | $45.6M | +16.45%(+115.00K) | $50.12(+7.02%) | 2026-03-31 | |
| BC | BRUNSWICK CORP | 2.74% | 587.5K | $42.7M | -24.54%(-191.00K) | $77.74(+1.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.67% | +35.54% |
| Top 20 Holdings Unweighted | +10.38% | +34.47% |
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