LCM

Lakewood Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$20.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.6M
5
MX icon
Magnachip Semiconductor
MX
+$18.6M

Top Sells

1
+$62.4M
2
+$41M
3
+$35.4M
4
AET
Aetna Inc
AET
+$35.2M
5
COF icon
Capital One
COF
+$27.2M

Sector Composition

1 Technology 30.86%
2 Industrials 21.9%
3 Financials 17.41%
4 Consumer Discretionary 6.22%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.5%
448,103
-578,309
27
$14.2M 1.15%
216,683
28
$13.5M 1.1%
1,263,288
-915,000
29
$13M 1.06%
+546,098
30
$12.1M 0.98%
90,383
31
$11.9M 0.97%
176,245
-1,142
32
$11.3M 0.92%
223,058
-104,206
33
$10.8M 0.88%
116,158
-80,000
34
$10.6M 0.86%
429,000
-75,000
35
$10.5M 0.86%
+395,200
36
$10.2M 0.82%
340,000
37
$9.37M 0.76%
222,140
-141,440
38
$7.37M 0.6%
432,600
39
$6.31M 0.51%
7,860
-20,800
40
$6M 0.49%
80,134
41
$4.6M 0.37%
405,516
-3,119,606
42
$3.85M 0.31%
153,651
-337,397
43
$3.15M 0.26%
137,830
-556,422
44
$2.66M 0.22%
+302,065
45
$1.25M 0.1%
618,500
46
$1.22M 0.1%
47,135
47
– –
-30,112
48
– –
-31,300
49
– –
-867,874
50
– –
-91,616
1
2
3