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Focused investors/Bryan Lawrence

Bryan Lawrence - Oakcliff Capital

As of Q1 2026, this manager reported 8 long-equity positions worth $226.63M in aggregate.

As of Q1 2026, Bryan Lawrence's Oakcliff Capital held 8 long-equity positions with a reported value of $226.63M.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 30.5% ($69.13M)Consumer Cyclical: 21.3% ($48.18M)Communication Services: 15.0% ($33.9M)Industrials: 12.4% ($28.01M)Energy: 11.4% ($25.85M)Technology: 9.5% ($21.56M)

Sector breakdown

  • Financial Services(1)30.5%
  • Consumer Cyclical(2)21.3%
  • Communication Services(1)15.0%
  • Industrials(1)12.4%
  • Energy(2)11.4%
  • Technology(1)9.5%