LCM

Lakewood Capital Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$70.8M
4
SPR
Spirit AeroSystems
SPR
+$62.3M
5
MSFT icon
Microsoft
MSFT
+$59.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.76%
2 Financials 22.47%
3 Industrials 14.26%
4 Real Estate 8.68%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.41%
+1,096,372
27
$19.1M 1.34%
+378,152
28
$18.7M 1.31%
+935,743
29
$16.6M 1.16%
+196,158
30
$16.3M 1.15%
+327,264
31
$14.9M 1.05%
+398,630
32
$13.4M 0.94%
+694,252
33
$12.8M 0.9%
+216,683
34
$12.5M 0.88%
+504,000
35
$12.5M 0.87%
+363,580
36
$11.7M 0.82%
+90,383
37
$11.3M 0.79%
+563,423
38
$11.3M 0.79%
+447,137
39
$10.7M 0.75%
+491,048
40
$10.6M 0.75%
+177,387
41
$9.57M 0.67%
+340,000
42
$6.13M 0.43%
+432,600
43
$5.97M 0.42%
+91,616
44
$5.93M 0.42%
+80,134
45
$5.63M 0.4%
+61,035
46
$5.56M 0.39%
+422,389
47
$4.73M 0.33%
+31,300
48
$3.76M 0.26%
+867,874
49
$2.17M 0.15%
+71,515
50
$1.66M 0.12%
+102,565
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