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
$1.25B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$18.1M
3
+$16.2M
4
CDW icon
CDW
CDW
+$14.9M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$10.7M

Top Sells

1
+$28.5M
2
+$24.7M
3
+$24.3M
4
BWXT icon
BWX Technologies
BWXT
+$23.7M
5
FDX icon
FedEx
FDX
+$22M

Sector Composition

1 Technology 35.62%
2 Industrials 20.6%
3 Consumer Discretionary 11.46%
4 Financials 11.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.13%
174,245
-2,000
27
$12.6M 1.01%
182,974
-118,000
28
$12.3M 0.99%
90,383
29
$11.6M 0.93%
+1,109,200
30
$11.4M 0.91%
+437,053
31
$10.7M 0.86%
453,853
-750,000
32
$10.4M 0.83%
340,000
33
$9.71M 0.78%
142,558
-74,125
34
$8.78M 0.7%
+625,000
35
$8.67M 0.7%
432,600
36
$7.05M 0.57%
+616,042
37
$4.89M 0.39%
5,760
-2,100
38
$4.77M 0.38%
405,516
39
$1.68M 0.13%
68,502
-1,011,250
40
$1.25M 0.1%
47,135
41
– –
-222,140
42
– –
0
43
– –
-153,651
44
– –
-137,830
45
– –
-116,158
46
– –
-1,263,288
47
– –
-302,065
48
– –
0
49
– –
-514,954
50
– –
-429,000
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