LAKEWOOD CAPITAL MANAGEMENT, LP - Portfolio overview

LAKEWOOD CAPITAL MANAGEMENT, LP has 74 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. CI - THE CIGNA GROUP, 6.75%
2. ICLR - ICON PLC, 4.91%
3. AXTA - AXALTA COATING SYS LTD, 4.76%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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