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 | |
|---|---|---|---|---|---|---|---|
| $11.8M | 1.03% | 48,330 | – | – | |||
| $11.6M | 1.01% | 316,809 | – | – | |||
| $10M | 0.87% | 73,197 -42,000 | -36% | -$5.75M | |||
| $9.49M | 0.83% | 16,470 +5,000 | +44% | +$2.88M | |||
| $9.33M | 0.81% | 211,041 -20,000 | -9% | -$884K | |||
| $8.05M | 0.7% | 123,500 | – | – | |||
| $7.35M | 0.64% | +96,775 | New | +$7.35M | |||
| $6.81M | 0.59% | 38,000 -4,000 | -10% | -$717K | |||
| $5.93M | 0.52% | +57,000 | New | +$5.93M | |||
| $5.61M | 0.49% | +453,043 | New | +$5.61M | |||
| $5.59M | 0.49% | 1,893,541 +447,000 | +31% | +$1.32M | |||
| $5.49M | 0.48% | 98,218 -78,482 | -44% | -$4.39M | |||
| $4.37M | 0.38% | 690,000 | – | – | |||
| $4.16M | 0.36% | 1,016,531 | – | – | |||
| $2.65M | 0.23% | +106,000 | New | +$2.65M | |||
| $2.37M | 0.21% | 180,721 | – | – | |||
| $1.04M | 0.09% | 281,279 | – | – | |||
| $901K | 0.08% | 24,700 | – | – | |||
| $616K | 0.05% | +5,079 | New | +$616K | |||
| – | – | 0 | – | – | |||
| – | – | -31,000 | Closed | -$2.81M | |||
| – | – | 0 | – | – | |||
| – | – | -549,178 | Closed | -$7.01M | |||
| – | – | -94,200 | Closed | -$6.84M | |||
| – | – | -225,000 | Closed | -$2.05M |
