LCM
Lakewood Capital Management Portfolio holdings
AUM $1.12B
This Quarter Return
-2.83%
1 Year Return
-0.56%
3 Year Return
+35.75%
5 Year Return
+178.89%
10 Year Return
+226.19%
AUM
$1.12B
AUM Growth
+$56.7M (+5%)
Cap. Flow
+$110M
Cap. Flow % of AUM
9.83%
Top 10 Holdings %Top 10 Hldgs %
57.01%
Holding
52
New
7
Increased
15
Reduced
6
Closed
4
Top Buys
| 1 | $36.1M | |
| 2 | $21.7M | |
| 3 | $15.5M | |
| 4 | $12.7M | |
| 5 | $11.6M |
Top Sells
| 1 | $10.6M | |
| 2 | $7.01M | |
| 3 | $6.84M | |
| 4 | $5.75M | |
| 5 | $5.35M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Financials | 19.05% |
| 4 | Technology | 13.53% |
| 5 | Communication Services | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129M | 11.29% | 393,607 +38,500 | +11% | +$12.7M | |||
| $82.7M | 7.21% | 190,150 +11,500 | +6% | +$5M | |||
| $63M | 5.5% | 887,839 +41,339 | +5% | +$2.93M | |||
| $62.7M | 5.47% | 938,090 | – | – | |||
| $56.8M | 4.96% | 547,360 +348,000 | +175% | +$36.1M | |||
| $54.1M | 4.72% | 647,954 | – | – | |||
| $52.3M | 4.56% | 1,160,297 | – | – | |||
| $48.5M | 4.23% | 739,604 +42,000 | +6% | +$2.76M | |||
| $46.2M | 4.03% | 795,000 +199,000 | +33% | +$11.6M | |||
| $43.7M | 3.81% | 114,476 -27,750 | -20% | -$10.6M | |||
| $41M | 3.57% | 1,110,748 | – | – | |||
| $39.5M | 3.44% | 733,467 +53,000 | +8% | +$2.85M | |||
| $33.5M | 2.92% | 216,680 | – | – | |||
| $32.9M | 2.87% | 2,817,739 +170,000 | +6% | +$1.98M | |||
| $29.4M | 2.56% | 884,897 +57,000 | +7% | +$1.89M | |||
| $28.4M | 2.48% | 128,629 | – | – | |||
| $23.9M | 2.09% | 244,300 | – | – | |||
| $21.7M | 1.89% | +448,878 | New | +$21.7M | |||
| $21.5M | 1.88% | 4,885,747 | – | – | |||
| $21.1M | 1.84% | 140,240 +28,500 | +26% | +$4.29M | |||
| $18.7M | 1.63% | 398,510 -114,250 | -22% | -$5.35M | |||
| $16.2M | 1.41% | 646,100 +143,100 | +28% | +$3.58M | |||
| $15.5M | 1.35% | +42,123 | New | +$15.5M | |||
| $13.7M | 1.2% | 333,850 +145,000 | +77% | +$5.96M | |||
| $12.3M | 1.08% | 80,000 +10,000 | +14% | +$1.54M |
